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Ninepoint Partners Portfolio holdings
AUM
$1.31B
Turnover
33.86%
1-Year Est. Return
46.75%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+46.75%
3 Year Est. Return
+82.57%
5 Year Est. Return
+160.2%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$89.1M
(-6.4%)
Cap. Flow
+$367M
Cap. Flow % of AUM
Cap. Flow %
27.97%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$78.8M |
| 2 |
Baytex Energy
BTE
|
+$78.5M |
| 3 |
Diamondback Energy
FANG
|
+$77.1M |
| 4 |
Suncor Energy
SU
|
+$28.9M |
| 5 |
Cenovus Energy
CVE
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$31.2M |
| 2 |
Frontline
FRO
|
+$5.23M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
| 4 |
South Bow Corp
SOBO
|
+$2.64M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.27% |
| 2 | Miscellaneous | 16.74% |
| 3 | Materials | 12.94% |
| 4 | Financials | 5.96% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$39.5B
| $1.46M | 0.11% |
+19,434
| New | +$1.17M |
2026 Q2
0 quarters
|
|
102
Sempra
SRE
$55.4B
| $1.42M | 0.11% |
15,358
| – | – |
2025 Q4
2 quarters
|
|
|
103
Par Pacific Holdings
PARR
$4.02B
| $1.4M | 0.11% |
25,000
-525,000
| -95% | -$31.2M |
2026 Q1
1 quarter
|
|
104
Cheniere Energy
LNG
$59.3B
| $1.4M | 0.11% |
+5,842
| New | +$1.46M |
2026 Q2
0 quarters
|
|
105
AerCap
AER
$23.2B
| $1.38M | 0.11% |
9,461
+2,179
| +30% | +$309K |
2025 Q3
3 quarters
|
|
106
Uranium Energy
UEC
$3.71B
| $1.12M | 0.09% |
105,499
-7,126
| -6% | -$95.6K |
2025 Q1
5 quarters
|
|
107
Robinhood
HOOD
$86.8B
| $1.08M | 0.08% |
10,766
+1,570
| +17% | +$131K |
2025 Q1
5 quarters
|
|
108
Fastenal
FAST
$60.5B
| $1.05M | 0.08% |
+21,881
| New | +$993K |
2026 Q2
0 quarters
|
|
109
Silver Bow Mining Corp
SBMT
$189M
| $1.01M | 0.08% |
+150,000
| New | +$1.33M |
2026 Q2
0 quarters
|
|
110
Aehr Test Systems
AEHR
$1.82B
| $960K | 0.07% |
+9,996
| New | +$913K |
2026 Q2
0 quarters
|
|
111
JPMorgan Chase
JPM
$894B
| $936K | 0.07% |
2,861
-136
| -5% | -$42.2K |
2024 Q2
8 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.65T
| $933K | 0.07% |
1,656
+358
| +28% | +$219K |
2024 Q2
8 quarters
|
|
113
Morgan Stanley
MS
$289B
| $915K | 0.07% |
4,375
| – | – |
2026 Q1
1 quarter
|
|
114
Advanced Micro Devices
AMD
$829B
| $899K | 0.07% |
1,547
-2,093
| -58% | -$858K |
2023 Q2
12 quarters
|
|
115
TeraWulf
WULF
$5.65B
| $847K | 0.06% |
34,306
+5,956
| +21% | +$137K |
2026 Q1
1 quarter
|
|
116
Walmart Inc
WMT
$961B
| $813K | 0.06% |
7,181
-13,176
| -65% | -$1.64M |
2023 Q2
12 quarters
|
|
117
Galaxy Digital Inc
GLXY
$2.97B
| $802K | 0.06% |
29,343
-12,600
| -30% | -$351K |
2026 Q1
1 quarter
|
|
118
Palo Alto Networks
PANW
$290B
| $773K | 0.06% |
2,267
-771
| -25% | -$176K |
2025 Q4
2 quarters
|
|
119
Coinbase
COIN
$44.6B
| $752K | 0.06% |
5,147
+534
| +12% | +$96.4K |
2023 Q2
12 quarters
|
|
120
Figure Technology Solutions
FIGR
$5.39B
| $746K | 0.06% |
24,293
-19
| -0.1% | -$635 |
2025 Q4
2 quarters
|
|
121
Cipher Digital
CIFR
$3.45B
| $745K | 0.06% |
30,391
-20,055
| -40% | -$423K |
2025 Q4
2 quarters
|
|
122
Riot Platforms
RIOT
$4.84B
| $720K | 0.05% |
26,311
-5,139
| -16% | -$116K |
2026 Q1
1 quarter
|
|
123
Costco
COST
$451B
| $692K | 0.05% |
740
-1,392
| -65% | -$1.39M |
2021 Q3
19 quarters
|
|
124
Ero Copper
ERO
$3.14B
| $669K | 0.05% |
25,000
| – | – |
2025 Q1
5 quarters
|
|
125
Johnson & Johnson
JNJ
$644B
| $640K | 0.05% |
2,520
| – | – |
2025 Q3
3 quarters
|
|
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Ninepoint Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Ninepoint Partners held 189 positions worth $1.31B, down 6.4% from $1.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ninepoint Partners deployed $367M of net new capital in Q2 2026, opening 40 new positions and adding to 46 existing holdings. Its largest new stake was Devon Energy: 1,700,000 shares worth $70.2M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Par Pacific Holdings, an estimated $31.2M trimmed.
- Ninepoint Partners's largest Q2 2026 buy was Devon Energy: 1,700,000 shares worth $70.2M.
- Ninepoint Partners added most to Suncor Energy in Q2 2026, an estimated $28.9M increase.
- Ninepoint Partners's biggest Q2 2026 reduction was Par Pacific Holdings, cutting an estimated $31.2M.
- Ninepoint Partners fully exited Frontline in Q2 2026, selling an estimated $5.23M.
- Ninepoint Partners's ten largest holdings make up 55% of its $1.31B portfolio in Q2 2026.
- Ninepoint Partners opened 40 new positions and closed 24 in Q2 2026.
- Ninepoint Partners's portfolio value fell 6.4% quarter-over-quarter to $1.31B.
Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.