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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
+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
AR icon
151
Antero Resources
AR
$11.3B
– –
-2,500,000
Closed -$86.2M
ARGX icon
152
argenx
ARGX
$53.6B
– –
-519
Closed -$436K
BABA icon
153
Alibaba
BABA
$293B
– –
-27
Closed -$3.96K
BAC icon
154
Bank of America
BAC
$448B
– –
-9,848
Closed -$542K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-39
Closed -$3.54K
CEG icon
156
Constellation Energy
CEG
$98.7B
– –
-4,613
Closed -$1.63M
CHRD icon
157
Chord Energy
CHRD
$7.35B
– –
-50,000
Closed -$4.63M
CRH icon
158
CRH
CRH
$65B
– –
-3,190
Closed -$398K
DG icon
159
Dollar General
DG
$26.9B
– –
-4,348
Closed -$577K
DY icon
160
Dycom Industries
DY
$12.3B
– –
-4,029
Closed -$1.36M
EXK
161
Endeavour Silver
EXK
$3.05B
– –
-434,783
Closed -$4.09M
FANG icon
162
Diamondback Energy
FANG
$55.9B
– –
-20,000
Closed -$3.01M
FBTC icon
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-30,800
Closed -$2.35M
FUTU icon
164
Futu Holdings
FUTU
$14.7B
– –
-21
Closed -$3.45K
GLBE icon
165
Global E Online
GLBE
$7.09B
– –
-53
Closed -$2.08K
GMAB icon
166
Genmab
GMAB
$19.3B
– –
-67
Closed -$2.06K
GPOR icon
167
Gulfport Energy Corp
GPOR
$3.01B
– –
-200,000
Closed -$41.6M
HDB icon
168
HDFC Bank
HDB
$119B
– –
-15,219
Closed -$556K
HYMC icon
169
PUT
Hycroft Mining Holding Corp
HYMC
$2.48B
– –
-210,000
Closed -$4.99M
ILMN icon
170
Illumina
ILMN
$29.1B
– –
-2,850
Closed -$374K
IQV icon
171
IQVIA
IQV
$39.8B
– –
-2,155
Closed -$486K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
– –
-995
Closed -$564K
JMIA
173
Jumia Technologies
JMIA
$768M
– –
-113
Closed -$1.41K
LRCX icon
174
Lam Research
LRCX
$422B
– –
-3,418
Closed -$585K
MA icon
175
Mastercard
MA
$497B
– –
-337
Closed -$192K
4 5 6
7
8

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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.