Managers / Q1 2026
Ravenswood Partners LP
CIK 0002015178 · 7900 WESTPARK DRIVE, SUITE A560, MCLEAN, VA, 22102 · 703-382-8689
Summary
Ravenswood Partners LP reported $271M in U.S.-listed holdings across 35 positions for Q1 2026.
Its largest position, NVDA, represents 7.1% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.2% · $220M
- ADR · 11.8% · $32M
- Other · 7.0% · $19M
- ETP · 0.0% · $8,291
- Tracking Stk · 0.0% · $4,676
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWCHARLES SCHWAB ORD | NEW | +57.1K | 57.1K | +$5M | $5M |
| GOOGLALPHABET CL A ORD | NEW | +17.8K | 17.8K | +$5M | $5M |
| METAMETA PLATFORMS CL A ORD | NEW | +8.7K | 8.7K | +$5M | $5M |
| MTCHMATCH GROUP ORD | SOLD OUT | −191.4K | 0 | −$6M | $0 |
| NVONOVO NORDISK ADR REPSG 1 ORD | SOLD OUT | −41.8K | 0 | −$2M | $0 |
| AXONAXON ENTERPRISE ORD | ADDED | +9.3K | 23.8K | +$2M | $10M |
| LRCXLAM RESEARCH ORD | TRIMMED | −26.4K | 30.7K | −$3M | $7M |
| MUMICRON TECHNOLOGY ORD | TRIMMED | −23.7K | 35.6K | −$5M | $12M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.