Ravenstone Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$200.2M
Q ending 2026-03-31
Prior quarter
$219.2M
Q ending 2025-12-31
Change
-8.7% QoQ · +16.5% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc | V | Shares | $15.1M | 50K |
| Microsoft Corp | MSFT | Shares | $13.6M | 37K |
| Alphabet Inc | GOOG | Shares | $13.5M | 47K |
| Royal Bk Cda | RY | Shares | $12.0M | 74K |
| Amphenol Corp | APH | Shares | $11.7M | 93K |
| Thermo Fisher Scientific Inc | TMO | Shares | $11.2M | 23K |
| Brookfield Corp | BN | Shares | $11.0M | 272K |
| Fastenal Co | FAST | Shares | $11.0M | 236K |
| S&P Global Inc | SPGI | Shares | $10.9M | 26K |
| Danaher Corp Del | DHR | Shares | $10.1M | 53K |
| Canadian Pacific Kansas City | CP | Shares | $10.1M | 128K |
| Sherwin Williams Co | SHW | Shares | $9.7M | 30K |
| Home Depot Inc | HD | Shares | $9.1M | 28K |
| Canadian Natl Ry Co | CNI | Shares | $9.1M | 88K |
| Waste Connections Inc | WCN | Shares | $8.5M | 53K |
| Fortinet Inc | FTNT | Shares | $8.2M | 100K |
| Becton Dickinson & Co | BDX | Shares | $7.5M | 47K |
| Intuitive Surgical Inc | ISRG | Shares | $7.3M | 16K |
| Zoetis Inc | ZTS | Shares | $6.5M | 55K |
| Ishares Tr | TLT | Shares | $1.6M | 18K |
| Bank Nova Scotia B C | BNS | Shares | $740K | 11K |
| Alphabet Inc | GOOGL | Shares | $713K | 2K |
| Meta Platforms Inc | META | Shares | $229K | 400 |
| Amazon Com Inc | AMZN | Shares | $205K | 985 |
| Costco Wholesale Corporation | COST | Shares | $199K | 200 |
| Ceco Environmental Corp | CECO | Shares | $164K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $114K | 238 |
| Cameco Corp | CCJ | Shares | $71K | 655 |
| Nvidia Corporation | NVDA | Shares | $46K | 264 |
| Snowflake Inc | SNOW | Shares | $42K | 277 |
| Vertiv Holdings Co | VRT | Shares | $40K | 160 |
| Constellation Energy Corp | CEG | Shares | $24K | 85 |
| Broadcom Inc | AVGO | Shares | $22K | 72 |
| Tesla Inc | TSLA | Shares | $20K | 55 |
| Vistra Corp | VST | Shares | $17K | 115 |
| Applied Matls Inc | AMAT | Shares | $14K | 42 |
| Taiwan Semiconductor Manufac | TSM | Shares | $12K | 36 |
| Lockheed Martin Corp | LMT | Shares | $11K | 18 |
| Ionq Inc | IONQ | Shares | $11K | 370 |
| Asml Hldg Nv | Shares | $11K | 8 | |
| Rtx Corporation | RTX | Shares | $10K | 53 |
| Arm Holdings Plc | ARM | Shares | $10K | 65 |
| Rockwell Automation Inc | ROK | Shares | $6K | 18 |
| Eli Lilly & Co | LLY | Shares | $6K | 7 |
| Disney Walt Co | DIS | Shares | $6K | 60 |
| Abbvie Inc | ABBV | Shares | $5K | 21 |
| Kratos Defense & Sec Solutio | KTOS | Shares | $4K | 55 |
| Toronto Dominion Bk Ont | TD | Shares | $4K | 40 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3K | 80 |
| Sndl Inc | SNDL | Shares | $511 | 383 |
| Roku Inc | ROKU | Shares | $378 | 4 |
| Snap Inc | SNAP | Shares | $161 | 35 |
| Canopy Growth Corporation | CGC | Shares | $9 | 10 |
| Wts-Leafly Hldgs 4Feb27 | LFLYW | Shares | $0 | 125 |
| Hub Cyber Security Ltd | Shares | $0 | 3 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.