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OnyxPoint Global Management Portfolio holdings
AUM
$439M
Turnover
47.5%
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
(+3.4%)
Cap. Flow
-$129M
Cap. Flow % of AUM
Cap. Flow %
-29.34%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
40
New
12
Increased
2
Reduced
18
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Venture Global Inc
VG
|
+$3.93M |
| 2 |
Fervo Energy
FRVO
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Permian Resources
PR
|
+$96.9M |
| 2 |
Core Scientific
CORZ
|
+$14M |
| 3 |
Talen Energy Corp
TLN
|
+$12.9M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$2.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$20B
| $129M | 29.44% |
1,317,100
+585,300
| +80% | +$210M |
2026 Q1
1 quarter
|
|
|
2
Permian Resources
PR
$21.8B
| $50.1M | 11.41% |
2,721,490
-4,821,947
| -64% | -$96.9M |
2023 Q4
10 quarters
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $45.7M | 10.41% |
+61,200
| New | +$44.4M |
2026 Q2
0 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $41.8M | 9.53% |
+56,800
| New | +$39.1M |
2026 Q2
0 quarters
|
|
5
CALL
GDS Holdings
GDS
$4.39B
| $24.4M | 5.57% |
813,700
+603,300
| +287% | +$23.3M |
2025 Q4
2 quarters
|
|
|
6
CALL
Core Scientific
CORZ
$4.26B
| $18.2M | 4.15% |
711,400
-418,000
| -37% | -$9.8M |
2025 Q1
5 quarters
|
|
7
CALL
BP
BP
$130B
| $10.6M | 2.41% |
+286,400
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
8
CALL
Talen Energy Corp
TLN
$16.2B
| $9.8M | 2.24% |
25,600
-10,900
| -30% | -$4M |
2025 Q4
2 quarters
|
|
9
CALL
TeraWulf
WULF
$5.85B
| $9.32M | 2.12% |
377,200
-213,000
| -36% | -$4.9M |
2025 Q4
2 quarters
|
|
10
CALL
VanEck Durable High Dividend ETF
DURA
$38.9M
| $9.19M | 2.09% |
+24,700
| New | +$926K |
2026 Q2
0 quarters
|
|
11
CALL
Freeport-McMoran
FCX
$89.7B
| $8.63M | 1.97% |
+137,300
| New | +$8.83M |
2026 Q2
0 quarters
|
|
12
CALL
Devon Energy
DVN
$57.4B
| $8M | 1.82% |
+193,500
| New | +$8.97M |
2026 Q2
0 quarters
|
|
13
Riot Platforms
RIOT
$4.81B
| $6.17M | 1.41% |
225,233
-6,973
| -3% | -$157K |
2025 Q3
3 quarters
|
|
|
KFYP
14
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $5.77M | 1.32% |
+236,000
| New | +$5.77M |
2026 Q2
0 quarters
|
|
15
CALL
Keel Infrastructure Corp
KEEL
$1.27B
| $5.64M | 1.28% |
982,200
-356,200
| -27% | -$1.53M |
2025 Q3
3 quarters
|
|
16
Chord Energy
CHRD
$8.59B
| $5.25M | 1.2% |
45,950
-1,418
| -3% | -$192K |
2022 Q4
14 quarters
|
|
17
EQT Corp
EQT
$34.6B
| $4.69M | 1.07% |
88,122
-2,718
| -3% | -$152K |
2026 Q1
1 quarter
|
|
18
CALL
Alcoa
AA
$10.3B
| $4.63M | 1.05% |
+88,800
| New | +$5.95M |
2026 Q2
0 quarters
|
|
|
19
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $4.29M | 0.98% |
161,104
-80,917
| -33% | -$2.82M |
2022 Q4
14 quarters
|
|
|
20
Talen Energy Corp
TLN
$16.2B
| $4.23M | 0.96% |
11,016
-35,049
| -76% | -$12.9M |
2024 Q3
7 quarters
|
|
21
CALL
MP Materials
MP
$7.05B
| $4.19M | 0.95% |
74,800
-2,300
| -3% | -$140K |
2025 Q4
2 quarters
|
|
|
22
Venture Global Inc
VG
$37B
| $3.45M | 0.79% |
+310,422
| New | +$3.93M |
2026 Q2
0 quarters
|
|
23
Perpetua Resources
PPTA
$2.08B
| $3.45M | 0.79% |
166,343
-5,130
| -3% | -$139K |
2026 Q1
1 quarter
|
|
24
CALL
Nebius Group N.V.
NBIS
$41.9B
| $3.15M | 0.72% |
+11,400
| New | +$2.26M |
2026 Q2
0 quarters
|
|
|
25
CALL
Permian Resources
PR
$21.8B
| $3.09M | 0.7% |
167,800
-600
| -0.4% | -$12.1K |
2025 Q2
4 quarters
|
|
Similar funds
EC
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.