Managers / Q2 2026
Ravenstone Capital Management Inc.NEW FILER
CIK 0002086041 · 2300 YONGE STREET, SUITE 2005, TOWER B, PO BOX 2335, TORONTO, M4P 1E4 · 416.305.5775
Summary
Ravenstone Capital Management Inc. reported $200M in U.S.-listed holdings across 55 positions for Q2 2026.
Its largest position, V, represents 7.5% of the portfolio.
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 · 99.2% · $199M
- ETP · 0.8% · $2M
- ADR · 0.0% · $21,999
- Other · 0.0% · $10,567
- Equity WRT · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VVISA INC | NEW | +50.0K | 50.0K | +$15M | $15M |
| MSFTMICROSOFT CORP | NEW | +36.8K | 36.8K | +$14M | $14M |
| GOOGALPHABET INC | NEW | +46.9K | 46.9K | +$13M | $13M |
| RYROYAL BK CDA | NEW | +74.3K | 74.3K | +$12M | $12M |
| APHAMPHENOL CORP | NEW | +93.0K | 93.0K | +$12M | $12M |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +22.7K | 22.7K | +$11M | $11M |
| BNBROOKFIELD CORP | NEW | +271.5K | 271.5K | +$11M | $11M |
| FASTFASTENAL CO | NEW | +236.2K | 236.2K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.