Ravenstone Capital Management
Ravenstone Capital Management reported 54 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are V (7.2%), APH (6.9%) and GOOG (6.9%). Compared with Q1 2026, the fund opened new positions in MA, SOXL and VTI, added to V, APH and GOOG, trimmed TLT, GOOGL and AMZN and sold out of ZTS, CEG and AVGO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  V Visa Inc | $17.7M | 7.2% | 51K | +1,462 (+3%) | 8 of 8 | |
| 2 |  APH Amphenol Corp New | $16.9M | 6.9% | 96K | +3,137 (+3%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $16.8M | 6.9% | 47K | +518 (+1%) | 8 of 8 | |
| 4 |  RY Royal BK Cda | $15.7M | 6.4% | 76K | +1,854 (+2%) | 8 of 8 | |
| 5 |  FTNT Fortinet Inc | $15.5M | 6.4% | 101K | +750 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $14.2M | 5.8% | 38K | +1,170 (+3%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $12.2M | 5.0% | 24K | +24K (+10132%) | 8 of 8 | |
| 8 |  BN Brookfield Corp Fclass A | $11.9M | 4.9% | 280K | +8,483 (+3%) | 6 of 8 | |
| 9 |  TMO Thermo Fisher Scientific Inc | $11.9M | 4.8% | 24K | +954 (+4%) | 8 of 8 | |
| 10 |  FAST Fastenal Co | $11.7M | 4.8% | 244K | +8,177 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZTS Zoetis Inc | $6.5M | 55K |
 CEG Constellation Energy Cor | $24K | 85 |
 AVGO Broadcom Inc | $22K | 72 |
 VST Vistra Corp | $17K | 115 |
 AMAT Applied Matls Inc | $14K | 42 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ravenstone Capital Management 13F FAQ
What does Ravenstone Capital Management own?
Ravenstone Capital Management reported 54 stocks worth $244M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are V (7.2%), APH (6.9%) and GOOG (6.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ravenstone Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 19 added to, 8 trimmed and 14 sold out. New positions include MA, SOXL and VTI. It sold all of ZTS, CEG and AVGO.
When will Ravenstone Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ravenstone Capital Management's portfolio worth?
The Q2 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.