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Ninepoint Partners Portfolio holdings

AUM $1.31B
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
Cap. Flow
+$367M
Cap. Flow %
27.97%
Top 10 Hldgs %
55.23%
Holding
189
New
40
Increased
46
Reduced
42
Closed
24

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$78.8M
2
BTE icon
Baytex Energy
BTE
+$78.5M
3
FANG icon
Diamondback Energy
FANG
+$77.1M
4
SU icon
Suncor Energy
SU
+$28.9M
5
CVE icon
Cenovus Energy
CVE
+$16.6M

Top Sells

Rank Stock Value
1
PARR icon
Par Pacific Holdings
PARR
+$31.2M
2
FRO icon
Frontline
FRO
+$5.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.55M
4
SOBO
South Bow Corp
SOBO
+$2.64M
5
WPM icon
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
CAT icon
126
Caterpillar
CAT
$374B
$605K 0.05%
568
-268
-32% -$235K
GE icon
127
GE Aerospace
GE
$350B
$586K 0.04%
1,568
– –
DNN icon
128
Denison Mines
DNN
$3.09B
$581K 0.04%
190,000
– –
C icon
129
Citigroup
C
$231B
$580K 0.04%
4,142
+1,798
+77% +$234K
AMAT icon
130
Applied Materials
AMAT
$361B
$576K 0.04%
+797
New +$368K
GS icon
131
Goldman Sachs
GS
$302B
$553K 0.04%
547
– –
IREN icon
132
Iris Energy
IREN
$17.6B
$534K 0.04%
11,684
-7,569
-39% -$394K
CSCO icon
133
Cisco
CSCO
$430B
$483K 0.04%
4,108
-3,280
-44% -$343K
XOM icon
134
ExxonMobil
XOM
$656B
$478K 0.04%
3,497
-769
-18% -$115K
ASML icon
135
ASML
ASML
$659B
$466K 0.04%
234
+230
+5,750% +$366K
HWM icon
136
Howmet Aerospace
HWM
$103B
$363K 0.03%
1,349
– –
KO icon
137
Coca-Cola
KO
$379B
$353K 0.03%
4,345
-2,867
-40% -$226K
WELL icon
138
Welltower
WELL
$170B
$333K 0.03%
1,466
– –
APH icon
139
Amphenol
APH
$204B
$320K 0.02%
3,634
-248
-6% -$17.9K
CAH icon
140
Cardinal Health
CAH
$57.5B
$316K 0.02%
+1,330
New +$276K
IBKR icon
141
Interactive Brokers
IBKR
$42B
$310K 0.02%
+3,562
New +$296K
ABBV icon
142
AbbVie
ABBV
$453B
$299K 0.02%
+1,187
New +$255K
ADI icon
143
Analog Devices
ADI
$176B
$294K 0.02%
+741
New +$293K
BHYP
144
Bitwise Hyperliquid ETF
BHYP
$153M
$270K 0.02%
+7,340
New +$256K
TJX icon
145
TJX Companies
TJX
$145B
$265K 0.02%
1,747
-9,083
-84% -$1.44M
CRCL
146
Circle Internet Group
CRCL
$25.9B
$251K 0.02%
4,000
– –
LHX icon
147
L3Harris
LHX
$47.8B
$248K 0.02%
852
– –
CVX icon
148
Chevron
CVX
$409B
$229K 0.02%
+1,381
New +$257K
NDAQ icon
149
Nasdaq
NDAQ
$54.1B
$194K 0.01%
2,455
-699
-22% -$61.3K
ING icon
150
ING
ING
$106B
$9.16K ﹤0.01%
292
– –
4 5
6
7 8

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AMD
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PIM
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SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
BI
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RCM
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IHG
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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.