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Ravenstone Capital Management - Q1 2026 13F Filings

RA

Ravenstone Capital Management Inc.

CIK: 0002086041
Address: Ontario, Canada Toronto 2300 Yonge Street Suite 2005, Tower B, Po Box 2335
$200.23 M
Portfolio Value
53
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/26/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. BDX Becton Dickinson And Company
+$7.46 M
2. SPGI S&P Global
+$1.34 M
3. SHW The Sherwin-Williams Company
+$723,160.49
4. MSFT Microsoft Corporation
+$615,592.65
5. BN Brookfield Corporation
+$560,512.8

Top Sells

Q1 2026
1. ROP Roper Technologies
−$5.62 M
2. GOOG Alphabet
−$5.31 M
3. APH Amphenol Corporation
−$2.45 M
4. ZTS Zoetis
−$608,781.46
5. CASY Casey's General Stores
−$248,719

Asset Allocation

Stocks/ETFs
-8.66%
$200.23 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ravenstone Capital Management Q1 2026 Filing Summary

Ravenstone Capital Management Inc. filed its 13F report for Q1 2026 on June 26, 2026. The portfolio totaled 200.23 M reflecting a -8.66% change from the prior quarter, spanning 53 assets. The top 10 holdings comprised 59.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 16 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Ravenstone Capital Management’s Q1 2026 Filing

Ravenstone Capital Management submitted their Form 13F-HR for the Q1 2026 period on 06/26/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Ravenstone Capital Management reported a managed portfolio value of 200.23 M, consisting of 55 individual positions.

This page displays the raw filing documents. To see which stocks Ravenstone Capital Management bought or sold during Q1 2026, please visit Ravenstone Capital Management's Portfolio Analysis page.