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OGM

OnyxPoint Global Management Portfolio holdings

AUM $439M
1-Year Est. Return 52.19%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
+52.19%
3 Year Est. Return
+162.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$14.5M
Cap. Flow
-$129M
Cap. Flow %
-29.34%
Top 10 Hldgs %
79.38%
Holding
40
New
12
Increased
2
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$3.93M
2
FRVO
Fervo Energy
FRVO
+$722K

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$96.9M
2
CORZ icon
Core Scientific
CORZ
+$14M
3
TLN
Talen Energy Corp
TLN
+$12.9M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$2.82M
5
APA icon
APA Corp
APA
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.57%
2 Energy 16.67%
3 Financials 1.4%
4 Utilities 1.1%
5 Materials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20.1B
$129M 29.44%
1,317,100
+585,300
+80% +$210M
PR
2
Permian Resources
PR
$20.5B
$50.1M 11.41%
2,721,490
-4,821,947
-64% -$96.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$45.7M 10.41%
+61,200
New +$44.4M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$474B
$41.8M 9.53%
+56,800
New +$39.1M
GDS icon
5
CALL
GDS Holdings
GDS
$6.1B
$24.4M 5.57%
813,700
+603,300
+287% +$23.3M
CORZ icon
6
CALL
Core Scientific
CORZ
$5.15B
$18.2M 4.15%
711,400
-418,000
-37% -$9.84M
BP icon
7
CALL
BP
BP
$121B
$10.6M 2.41%
+286,400
New +$12.6M
TLN
8
CALL
Talen Energy Corp
TLN
$13.5B
$9.84M 2.24%
25,600
-10,900
-30% -$4M
WULF icon
9
CALL
TeraWulf
WULF
$7.23B
$9.32M 2.12%
377,200
-213,000
-36% -$4.9M
DURA icon
10
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
$9.19M 2.09%
+24,700
New +$926K
FCX icon
11
CALL
Freeport-McMoran
FCX
$99.6B
$8.63M 1.97%
+137,300
New +$8.83M
DVN icon
12
CALL
Devon Energy
DVN
$56.5B
$8M 1.82%
+193,500
New +$8.97M
RIOT icon
13
Riot Platforms
RIOT
$7.39B
$6.17M 1.41%
225,233
-6,973
-3% -$157K
KFYP
14
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$5.77M 1.32%
+236,000
New +$5.77M
KEEL
15
CALL
Keel Infrastructure Corp
KEEL
$2.03B
$5.64M 1.28%
982,200
-356,200
-27% -$1.53M
CHRD icon
16
Chord Energy
CHRD
$8.59B
$5.25M 1.2%
45,950
-1,418
-3% -$192K
EQT icon
17
EQT Corp
EQT
$33.2B
$4.69M 1.07%
88,122
-2,718
-3% -$153K
AA icon
18
CALL
Alcoa
AA
$12.3B
$4.63M 1.05%
+88,800
New +$5.95M
OXY.WS icon
19
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$4.29M 0.98%
161,104
-80,917
-33% -$2.82M
TLN
20
Talen Energy Corp
TLN
$13.5B
$4.23M 0.96%
11,016
-35,049
-76% -$12.9M
MP icon
21
CALL
MP Materials
MP
$8.76B
$4.19M 0.95%
74,800
-2,300
-3% -$140K
VG
22
Venture Global Inc
VG
$38.2B
$3.45M 0.79%
+310,422
New +$3.93M
PPTA
23
Perpetua Resources
PPTA
$2.84B
$3.45M 0.79%
166,343
-5,130
-3% -$139K
NBIS
24
CALL
Nebius Group N.V.
NBIS
$56.4B
$3.15M 0.72%
+11,400
New +$2.26M
PR
25
CALL
Permian Resources
PR
$20.5B
$3.09M 0.7%
167,800
-600
-0.4% -$12.1K
1
2

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HS
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TAA
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BCC
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EC
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ASW
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CNC
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RWA
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OnyxPoint Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, OnyxPoint Global Management held 40 positions worth $439M, up 3.4% from $424M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OnyxPoint Global Management withdrew a net $129M in Q2 2026, closing 7 positions and reducing 18 holdings. Its most notable exit was Core Scientific, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 47% a quarter earlier, followed by Energy and Financials.

Against the trend, OnyxPoint Global Management opened a new position in Venture Global Inc worth $3.45M.

  • OnyxPoint Global Management's largest Q2 2026 buy was Venture Global Inc: 310,422 shares worth $3.45M.
  • OnyxPoint Global Management's biggest Q2 2026 reduction was Permian Resources, cutting an estimated $96.9M.
  • OnyxPoint Global Management fully exited Core Scientific in Q2 2026, selling an estimated $14M.
  • OnyxPoint Global Management's ten largest holdings make up 79% of its $439M portfolio in Q2 2026.
  • OnyxPoint Global Management opened 12 new positions and closed 7 in Q2 2026.
  • OnyxPoint Global Management's portfolio value rose 3.4% quarter-over-quarter to $439M.

Based on OnyxPoint Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.