Q2 2026 13F · SEC CIK 2086041

Ravenstone Capital Management Inc.

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.4M
Reported positions: 53
Holdings vs S&P 500, 3 yrs: —
Assets under management: $370.9M

Ravenstone Capital Management Inc. is an asset manager that reported 53 positions worth $244.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Visa Inc (V, 7.2%), Amphenol Corp (APH, 6.9%), Alphabet Inc (GOOG, 6.9%).

Ravenstone Capital Management Inc. holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ravenstone Capital Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVisa Inc	7.2%	7.5%	51,468	+2.9%	$17.7M
APHAmphenol Corp	6.9%	5.9%	96,109	+3.4%	$16.9M
GOOGAlphabet Inc	6.9%	6.7%	47,451	+1.1%	$16.8M
RYRoyal Bk Cda	6.4%	6.0%	76,182	+2.5%	$15.7M
FTNTFortinet Inc	6.4%	4.1%	101,116	+0.7%	$15.5M
MSFTMicrosoft Corp	5.8%	6.8%	37,943	+3.2%	$14.2M
BRK-BBerkshire Hathaway Inc Del	5.0%	0.1%	24,353	+10132.4%	$12.2M
BNBrookfield Corp	4.9%	5.5%	280,004	+3.1%	$11.9M
TMOThermo Fisher Scientific Inc	4.9%	5.6%	23,658	+4.2%	$11.9M
FASTFastenal Co	4.8%	5.5%	244,335	+3.5%	$11.7M
CPCanadian Pacific Kansas City	4.7%	5.0%	133,314	+3.9%	$11.5M
DHRDanaher Corp Del	4.5%	5.0%	57,996	+8.7%	$11.0M
SPGIS&p Global Inc	4.4%	5.4%	26,578	+4.0%	$10.8M
SHWSherwin Williams Co	4.4%	4.8%	31,264	+3.3%	$10.8M
CNICanadian Natl Ry Co	4.4%	4.5%	90,119	+2.1%	$10.7M
HDHome Depot Inc	4.1%	4.5%	28,705	+3.9%	$10.1M
WCNWaste Connections Inc	3.8%	4.3%	55,303	+5.1%	$9.2M
BDXBecton Dickinson & Co	3.3%	3.7%	52,756	+11.1%	$8.0M
ISRGIntuitive Surgical Inc	2.8%	3.6%	17,082	+7.9%	$6.8M
MAMastercard Incorporated	2.6%	—	12,555	—	$6.4M
TLTIshares Tr	0.6%	0.8%	17,766	-2.3%	$1.5M
BNSBank Nova Scotia B C	0.4%	0.4%	10,705	+0.0%	$929K
GOOGLAlphabet Inc	0.3%	0.4%	2,298	-7.3%	$821K
CECOCeco Environmental Corp	0.1%	0.1%	2,750	+0.0%	$250K
METAMeta Platforms Inc	0.1%	0.1%	400	+0.0%	$225K
AMZNAmazon Com Inc	0.1%	0.1%	860	-12.7%	$205K
COSTCostco Wholesale Corporation	0.1%	0.1%	200	+0.0%	$187K
CCJCameco Corp	0.0%	0.0%	655	+0.0%	$67K
SNOWSnowflake Inc	0.0%	0.0%	215	-22.4%	$55K
SOXLDirexion Shares ETF Trust	0.0%	—	200	—	$53K
IONQIonQ, Inc.	0.0%	0.0%	370	+0.0%	$20K
NVDANvidia Corporation	0.0%	0.0%	86	-67.4%	$17K
TSLATesla Inc	0.0%	0.0%	35	-36.4%	$15K
VTIVanguard Index Fds	0.0%	—	32	—	$12K
IAUIshares Gold Tr	0.0%	—	150	—	$11K
CRWDCrowdstrike Hldgs Inc	0.0%	—	10	—	$8K
TSMTaiwan Semiconductor Manufac	0.0%	0.0%	14	-61.1%	$7K
IEFAIshares Tr	0.0%	—	64	—	$6K
SPYState Str Spdr S&p 500 ETF T	0.0%	—	8	—	$6K
QQQInvesco Qqq Tr	0.0%	—	8	—	$6K
DISDisney Walt Co	0.0%	0.0%	60	+0.0%	$6K
PWRQuanta Svcs Inc	0.0%	—	8	—	$6K
TDToronto Dominion Bk Ont	0.0%	0.0%	40	+0.0%	$5K
GLOVGoldman Sachs ETF Tr	0.0%	—	64	—	$4K
VRTVertiv Holdings Co	0.0%	0.0%	12	-92.5%	$4K
IBITIshares Bitcoin Trust ETF	0.0%	0.0%	80	+0.0%	$3K
EEMVIshares Inc	0.0%	—	26	—	$2K
GLXYGalaxy Digital Inc.	0.0%	—	48	—	$1K
GLDMWorld Gold Tr	0.0%	—	9	—	$715.00
ROKURoku Inc	0.0%	—	4	—	$553.00

What Ravenstone Capital Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BRK-B Berkshire Hathaway Inc Del+10132.4% shares
BDX Becton Dickinson & Co+11.1% shares
DHR Danaher Corp Del+8.7% shares
ISRG Intuitive Surgical Inc+7.9% shares
WCN Waste Connections Inc+5.1% shares

Reduced

VRT Vertiv Holdings Co-92.5% shares
NVDA Nvidia Corporation-67.4% shares
TSM Taiwan Semiconductor Manufac-61.1% shares
TSLA Tesla Inc-36.4% shares
SNOW Snowflake Inc-22.4% shares
AMZN Amazon Com Inc-12.7% shares
GOOGL Alphabet Inc-7.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$244.4M	53
Q1 2026	$200.2M	53
Q4 2025	$219.2M	40

Questions about Ravenstone Capital Management Inc.'s portfolio

What stocks does Ravenstone Capital Management Inc. own?

Ravenstone Capital Management Inc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 53 positions worth $244.4M. The largest are Visa Inc (V) at 7.2%, Amphenol Corp (APH) at 6.9%, Alphabet Inc (GOOG) at 6.9%, Royal Bk Cda (RY) at 6.4% and Fortinet Inc (FTNT) at 6.4%.

What did Ravenstone Capital Management Inc. buy last quarter?

In Q2 2026, Ravenstone Capital Management Inc. added Berkshire Hathaway Inc Del (BRK-B) (+10132.4% shares), Becton Dickinson & Co (BDX) (+11.1% shares) and Danaher Corp Del (DHR) (+8.7% shares), compared with its Q1 2026 filing.

What did Ravenstone Capital Management Inc. sell last quarter?

In Q2 2026, Ravenstone Capital Management Inc. cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vistra Corp (VST), cut from its top 50 Applied Matls Inc (AMAT), Vertiv Holdings Co (VRT) (-92.5% shares), Nvidia Corporation (NVDA) (-67.4% shares) and Taiwan Semiconductor Manufac (TSM) (-61.1% shares), compared with its Q1 2026 filing.

When is Ravenstone Capital Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Ravenstone Capital Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ravenstone Capital Management Inc. manage?

Ravenstone Capital Management Inc. reported $370.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.4M.