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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$316B
| $605K | 0.05% |
568
-268
| -32% | -$235K |
2025 Q3
3 quarters
|
|
127
GE Aerospace
GE
$296B
| $586K | 0.04% |
1,568
| – | – |
2025 Q3
3 quarters
|
|
128
Denison Mines
DNN
$1.96B
| $581K | 0.04% |
190,000
| – | – |
2024 Q4
6 quarters
|
|
129
Citigroup
C
$202B
| $580K | 0.04% |
4,142
+1,798
| +77% | +$234K |
2025 Q4
2 quarters
|
|
130
Applied Materials
AMAT
$299B
| $576K | 0.04% |
+797
| New | +$368K |
2026 Q2
0 quarters
|
|
131
Goldman Sachs
GS
$255B
| $553K | 0.04% |
547
| – | – |
2024 Q3
7 quarters
|
|
132
Iris Energy
IREN
$9.8B
| $534K | 0.04% |
11,684
-7,569
| -39% | -$394K |
2025 Q4
2 quarters
|
|
133
Cisco
CSCO
$420B
| $483K | 0.04% |
4,108
-3,280
| -44% | -$343K |
2025 Q3
3 quarters
|
|
134
ExxonMobil
XOM
$753B
| $478K | 0.04% |
3,497
-769
| -18% | -$115K |
2025 Q3
3 quarters
|
|
135
ASML
ASML
$606B
| $466K | 0.04% |
234
+230
| +5,750% | +$366K |
2025 Q4
2 quarters
|
|
136
Howmet Aerospace
HWM
$74.1B
| $363K | 0.03% |
1,349
| – | – |
2025 Q3
3 quarters
|
|
137
Coca-Cola
KO
$399B
| $353K | 0.03% |
4,345
-2,867
| -40% | -$226K |
2025 Q3
3 quarters
|
|
138
Welltower
WELL
$171B
| $333K | 0.03% |
1,466
| – | – |
2025 Q3
3 quarters
|
|
139
Amphenol
APH
$183B
| $320K | 0.02% |
3,634
-248
| -6% | -$17.9K |
2025 Q2
4 quarters
|
|
140
Cardinal Health
CAH
$57.8B
| $316K | 0.02% |
+1,330
| New | +$276K |
2026 Q2
0 quarters
|
|
141
Interactive Brokers
IBKR
$36.4B
| $310K | 0.02% |
+3,562
| New | +$296K |
2026 Q2
0 quarters
|
|
142
AbbVie
ABBV
$505B
| $299K | 0.02% |
+1,187
| New | +$255K |
2026 Q2
0 quarters
|
|
143
Analog Devices
ADI
$189B
| $294K | 0.02% |
+741
| New | +$293K |
2026 Q2
0 quarters
|
|
144
Bitwise Hyperliquid ETF
BHYP
$139M
| $270K | 0.02% |
+7,340
| New | +$256K |
2026 Q2
0 quarters
|
|
145
TJX Companies
TJX
$160B
| $265K | 0.02% |
1,747
-9,083
| -84% | -$1.44M |
2023 Q4
10 quarters
|
|
146
Circle Internet Group
CRCL
$21.8B
| $251K | 0.02% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
147
L3Harris
LHX
$47.3B
| $248K | 0.02% |
852
| – | – |
2025 Q4
2 quarters
|
|
148
Chevron
CVX
$457B
| $229K | 0.02% |
+1,381
| New | +$257K |
2026 Q2
0 quarters
|
|
149
Nasdaq
NDAQ
$57.3B
| $194K | 0.01% |
2,455
-699
| -22% | -$61.3K |
2025 Q3
3 quarters
|
|
150
ING
ING
$90.5B
| $9.16K | ﹤0.01% |
292
| – | – |
2025 Q4
2 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.