Ridgepost Capital, Inc
US ˙ NYSE ˙ US69376K1060

SecurityRPC / Ridgepost Capital, Inc
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership54,254 shares
Latest Disclosed Value $ 393,884
Qube Research & Technologies Ltd reports 81.85% decrease in ownership of RPC / Ridgepost Capital, Inc

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 54,254 shares of Ridgepost Capital, Inc (US:RPC) valued at $393,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 298,854 shares of Ridgepost Capital, Inc. This represents a change in shares of -81.85% during the quarter. The current value of the position is $419,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RIDGEPOST CAP CL A COM 69376K106 54,254 -244,600 -81.85 394 -86.59 0.0004
2026-02-17 2025-12-31 13F P10 COM CL A 69376K106 298,854 42,659 16.65 2,932 5.17 0.0030
2025-11-14 2025-09-30 13F P10 COM CL A 69376K106 256,195 -197,309 -43.51 2,787 -39.86 0.0029
2025-08-14 2025-06-30 13F P10 COM CL A 69376K106 453,504 -122,928 -21.33 4,635 -31.58 0.0047
2025-05-15 2025-03-31 13F P10 COM CL A 69376K106 576,432 254,658 79.14 6,773 66.95 0.0079
2025-02-14 2024-12-31 13F P10 COM CL A 69376K106 321,774 321,774 4,058 0.0053
2024-08-14 2024-06-30 13F P10 COM CL A 69376K106 0 -15,026 -100.00 0 -100.00
2024-05-14 2024-03-31 13F P10 COM CL A 69376K106 15,026 -23,579 -61.08 127 -68.02 0.0002
2024-02-13 2023-12-31 13F P10 COM CL A 69376K106 38,605 38,605 395 0.0008
2023-08-14 2023-06-30 13F P10 COM CL A 69376K106 0 -10,806 -100.00 0 -100.00
2023-05-15 2023-03-31 13F P10 COM CL A 69376K106 10,806 10,806 109 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.