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NP

Ninepoint Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 46.75%
This Fund
S&P 500
This Quarter Est. Return
+27.96%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$496M
Cap. Flow
+$410M
Cap. Flow %
29.31%
Top 10 Hldgs %
72.08%
Holding
196
New
35
Increased
47
Reduced
37
Closed
47

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$98.4M
2
RIG icon
Transocean
RIG
+$39.4M
3
PARR icon
Par Pacific Holdings
PARR
+$24.6M
4
CTGO icon
Contango Silver & Gold Inc
CTGO
+$9.54M
5
SHOP icon
Shopify
SHOP
+$8.89M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$88.3M
2
AR icon
Antero Resources
AR
+$86.2M
3
EQT icon
EQT Corp
EQT
+$69.5M
4
VNOM icon
Viper Energy
VNOM
+$42.9M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$41.6M

Sector Composition

Rank Sector Weight
1 Energy 31.17%
2 Materials 13.21%
3 Financials 3.31%
4 Technology 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.46T
$1.46M 0.1%
5,764
– –
EQT icon
77
EQT Corp
EQT
$33.8B
$1.45M 0.1%
22,844
-1,185,873
-98% -$69.5M
EVRG icon
78
Evergy
EVRG
$19.3B
$1.45M 0.1%
+17,684
New +$1.4M
CBOE icon
79
Cboe Global Markets
CBOE
$30.6B
$1.44M 0.1%
+5,110
New +$1.42M
PWR icon
80
Quanta Services
PWR
$101B
$1.43M 0.1%
2,606
-513
-16% -$264K
PL icon
81
Planet Labs
PL
$8.82B
$1.41M 0.1%
50,427
+28,620
+131% +$731K
AMT icon
82
American Tower
AMT
$81.2B
$1.33M 0.1%
7,732
-2,563
-25% -$461K
CLS icon
83
Celestica
CLS
$43.8B
$1.25M 0.09%
4,449
+3,067
+222% +$890K
NRG icon
84
NRG Energy
NRG
$25.2B
$1.25M 0.09%
+8,528
New +$1.34M
ASND icon
85
Ascendis Pharma A/S
ASND
$16.2B
$1.24M 0.09%
5,426
+3,311
+157% +$742K
MPWR icon
86
Monolithic Power Systems
MPWR
$67B
$1.2M 0.09%
+1,099
New +$1.2M
GH icon
87
Guardant Health
GH
$21.4B
$1.2M 0.09%
+12,994
New +$1.3M
AER icon
88
AerCap
AER
$23.5B
$999K 0.07%
7,282
+3,183
+78% +$455K
ALB icon
89
Albemarle
ALB
$15.4B
$954K 0.07%
+5,316
New +$908K
FER icon
90
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$894K 0.06%
13,870
+5,151
+59% +$347K
TKO icon
91
TKO Group
TKO
$14.6B
$889K 0.06%
4,409
+1,969
+81% +$403K
JPM icon
92
JPMorgan Chase
JPM
$965B
$882K 0.06%
2,997
+384
+15% +$117K
FIGR
93
Figure Technology Solutions
FIGR
$7.05B
$825K 0.06%
24,312
-2,443
-9% -$105K
COIN icon
94
Coinbase
COIN
$40.6B
$805K 0.06%
4,613
-568
-11% -$112K
GLXY
95
Galaxy Digital Inc
GLXY
$4.07B
$774K 0.06%
+41,943
New +$997K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$743K 0.05%
1,298
+247
+24% +$158K
AMD icon
97
Advanced Micro Devices
AMD
$789B
$740K 0.05%
3,640
-2,673
-42% -$571K
SMFG icon
98
Sumitomo Mitsui Financial
SMFG
$167B
$739K 0.05%
37,424
+37,188
+15,758% +$781K
KRMN
99
Karman Holdings
KRMN
$8.02B
$732K 0.05%
+9,148
New +$882K
XOM icon
100
ExxonMobil
XOM
$652B
$724K 0.05%
4,266
-210
-5% -$30.6K
2 3
4
5 6

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Ninepoint Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ninepoint Partners held 196 positions worth $1.4B, up 55% from $904M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ninepoint Partners deployed $410M of net new capital in Q1 2026, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was Transocean: 7,000,000 shares worth $46.4M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 55% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was EQT Corp, an estimated $69.5M trimmed.

  • Ninepoint Partners's largest Q1 2026 buy was Transocean: 7,000,000 shares worth $46.4M.
  • Ninepoint Partners added most to Suncor Energy in Q1 2026, an estimated $98.4M increase.
  • Ninepoint Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $69.5M.
  • Ninepoint Partners fully exited Expand Energy Corp in Q1 2026, selling an estimated $88.3M.
  • Ninepoint Partners's ten largest holdings make up 72% of its $1.4B portfolio in Q1 2026.
  • Ninepoint Partners opened 35 new positions and closed 47 in Q1 2026.
  • Ninepoint Partners's portfolio value rose 55% quarter-over-quarter to $1.4B.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.