Ravenstone Capital Management Inc.

TORONTO, A6 · CIK 2086041 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2026 · corporation

Assets managed$370.9m
Staff5 · 2 in investment roles
Main clients (by assets)Private funds 40%, Companies 36%, High net worth individuals 15%
Main officeToronto, Ontario
Websiteravenstonecapital.ca
Form ADV · 2026-06-25SEC adviser record

Legal entityRAVENSTONE CAPITAL MANAGEMENT INC. (CA)

Others nearbyToronto

$244.4m reported value +22.1% vs Q1 2026

54positions

59.1%in top 10

13 new 19 added 8 reduced 14 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	51,468	$17.7m7.22%	7.22%	Added +1.5k	+1,462 2.9%
2	AMPHENOL CORP CL A APH	APH	96,109	$16.9m6.93%	6.93%	Added +3.1k	+3,137 3.4%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	47,451	$16.8m6.86%	6.86%	Added +518	+518 1.1%
4	ROYAL BK CDA COM RY	RY	76,182	$15.7m6.44%	6.44%	Added +1.9k	+1,854 2.5%
5	FORTINET INC COM FTNT	FTNT	101,116	$15.5m6.36%	6.36%	Added +750	+750 0.8%
6	MICROSOFT CORP COM MSFT	MSFT	37,943	$14.2m5.79%	5.79%	Added +1.2k	+1,170 3.2%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,353	$12.2m4.99%	4.99%	Added +24.1k	+24,115 10132.4%
8	BROOKFIELD CORP CL A LTD VT SH BN	BN	280,004	$11.9m4.88%	4.88%	Added +8.5k	+8,483 3.1%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,658	$11.9m4.85%	4.85%	Added +954	+954 4.2%
10	FASTENAL CO COM FAST	FAST	244,335	$11.7m4.80%	4.80%	Added +8.2k	+8,177 3.5%
11	CANADIAN PACIFIC KANSAS CITY COM CP	CP	133,314	$11.5m4.72%	4.72%	Added +5.0k	+4,992 3.9%
12	DANAHER CORPORATION COM DHR	DHR	57,996	$11.0m4.52%	4.52%	Added +4.7k	+4,665 8.8%
13	S&P GLOBAL INC COM SPGI	SPGI	26,578	$10.8m4.43%	4.43%	Added +1.0k	+1,023 4.0%
14	SHERWIN WILLIAMS CO COM SHW	SHW	31,264	$10.8m4.40%	4.40%	Added +1.0k	+1,000 3.3%
15	CANADIAN NATL RY CO COM CNI	CNI	90,119	$10.7m4.39%	4.39%	Added +1.9k	+1,877 2.1%
16	HOME DEPOT INC COM HD	HD	28,705	$10.1m4.14%	4.14%	Added +1.1k	+1,072 3.9%
17	WASTE CONNECTIONS INC COM WCN	WCN	55,303	$9.2m3.76%	3.76%	Added +2.7k	+2,693 5.1%
18	BECTON DICKINSON & CO COM BDX	BDX	52,756	$8.0m3.27%	3.27%	Added +5.3k	+5,280 11.1%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	17,082	$6.8m2.78%	2.78%	Added +1.2k	+1,250 7.9%
20	MASTERCARD INCORPORATED CL A MA	MA	12,555	$6.4m2.64%	2.64%	New
21	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,766	$1.5m0.63%	0.63%	Reduced -420	-420 -2.3%
22	BANK NOVA SCOTIA HALIFAX COM BNS	BNS	10,705	$928.6k0.38%	0.38%	Unchanged
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,298	$821.2k0.34%	0.34%	Reduced -180	-180 -7.3%
24	CECO ENVIRONMENTAL CORP COM CECO	CECO	2,750	$249.5k0.10%	0.10%	Unchanged
25	META PLATFORMS INC CL A META	META	400	$225.3k0.09%	0.09%	Unchanged
26	AMAZON COM INC COM AMZN	AMZN	860	$205.0k0.08%	0.08%	Reduced -125	-125 -12.7%
27	COSTCO WHSL CORP NEW COM COST	COST	200	$187.1k0.08%	0.08%	Unchanged
28	CAMECO CORP COM CCJ	CCJ	655	$66.6k0.03%	0.03%	Unchanged
29	SNOWFLAKE INC CL A SNOW	SNOW	215	$54.7k0.02%	0.02%	Reduced -62	-62 -22.4%
30	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	200	$53.3k0.02%	0.02%	New
31	IONQ INC COM IONQ	IONQ	370	$19.7k0.01%	0.01%	Unchanged
32	NVIDIA CORPORATION COM NVDA	NVDA	86	$17.2k0.01%	0.01%	Reduced -178	-178 -67.4%
33	TESLA INC COM TSLA	TSLA	35	$14.7k0.01%	0.01%	Reduced -20	-20 -36.4%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	32	$11.8k0.00%	0.00%	New
35	ISHARES GOLD TR ISHARES NEW IAU	IAU	150	$11.3k0.00%	0.00%	New
36	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	10	$7.6k0.00%	0.00%	New
37	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	14	$6.7k0.00%	0.00%	Reduced -22	-22 -61.1%
38	ISHARES TR CORE MSCI EAFE IEFA	IEFA	64	$6.2k0.00%	0.00%	New
39	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8	$6.0k0.00%	0.00%	New
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8	$5.9k0.00%	0.00%	New
41	DISNEY WALT CO COM DIS	DIS	60	$5.8k0.00%	0.00%	Unchanged
42	QUANTA SVCS INC COM PWR	PWR	8	$5.8k0.00%	0.00%	New
43	TORONTO DOMINION BK ONT COM NEW TD	TD	40	$4.9k0.00%	0.00%	Unchanged
44	GOLDMAN SACHS ETF TR ACTIVEBETA WRLD GSWO	GSWO	64	$4.1k0.00%	0.00%	New
45	VERTIV HOLDINGS CO COM CL A VRT	VRT	12	$4.0k0.00%	0.00%	Reduced -148	-148 -92.5%
46	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	80	$2.7k0.00%	0.00%	Unchanged
47	ISHARES INC MSCI EMERG MRKT EEMV	EEMV	26	$2.0k0.00%	0.00%	New
48	GALAXY DIGITAL INC. CL A GLXY	GLXY	48	$1.3k0.00%	0.00%	New
49	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	9	$7150.00%	0.00%	New
50	ROKU INC COM CL A ROKU	ROKU	4	$5530.00%	0.00%	Unchanged
51	SNDL INC COM SNDL	SNDL	383	$5140.00%	0.00%	Unchanged
52	SNAP INC CL A SNAP	SNAP	35	$1550.00%	0.00%	Unchanged
53	CANOPY GROWTH CORP COM NEW CGC	CGC	10	$100.00%	0.00%	Unchanged
54	LEAFLY HOLDINGS INC *W EXP 02/04/202 LFLYW	LFLYW	125	$00.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	55,121	$6.5m55.1k shares
CONSTELLATION ENERGY CORP CEG	CEG	85	$23.7k85 shares
BROADCOM INC AVGO	AVGO	72	$22.3k72 shares
VISTRA CORP VST	VST	115	$17.3k115 shares
APPLIED MATLS INC AMAT	AMAT	42	$14.4k42 shares
LOCKHEED MARTIN CORP LMT	LMT	18	$10.9k18 shares
ASML HOLDING N V ASML	ASML	8	$10.6k8 shares
RTX CORPORATION RTX	RTX	53	$10.2k53 shares
ARM HOLDINGS PLC ARM	ARM	65	$9.8k65 shares
ROCKWELL AUTOMATION INC ROK	ROK	18	$6.5k18 shares
ELI LILLY & CO LLY	LLY	7	$6.4k7 shares
ABBVIE INC ABBV	ABBV	21	$4.6k21 shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	55	$3.9k55 shares
HUB CYBER SECURITY LTD		3	$03 shares