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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
EXE
26
Expand Energy Corp
EXE
$21.8B
$2.97M 0.68%
32,566
-1,212
-4% -$115K
LBRT icon
27
Liberty Energy
LBRT
$3.18B
$2.73M 0.62%
104,166
-3,212
-3% -$96.1K
GLD icon
28
CALL
SPDR Gold Trust
GLD
$145B
$2.58M 0.59%
7,000
– –
MTDR icon
29
Matador Resources
MTDR
$7.82B
$2.16M 0.49%
43,379
-1,338
-3% -$76.1K
PSIX
30
Power Solutions International
PSIX
$905M
$2.08M 0.47%
53,458
-24,461
-31% -$1.34M
TALO icon
31
Talos Energy
TALO
$3.06B
$1.8M 0.41%
139,206
-4,294
-3% -$64K
VG
32
CALL
Venture Global Inc
VG
$38.2B
$993K 0.23%
+89,200
New +$1.13M
FRVO
33
Fervo Energy
FRVO
$4.47B
$585K 0.13%
+20,000
New +$722K
APA icon
34
APA Corp
APA
$16.6B
– –
-59,783
Closed -$2.54M
CORZ icon
35
Core Scientific
CORZ
$5.15B
– –
-593,622
Closed -$14M
CRC icon
36
CALL
California Resources
CRC
$5.12B
– –
-57,600
Closed -$3.99M
MET icon
37
PUT
MetLife
MET
$62.4B
– –
-60,500
Closed -$4.28M
MTUM icon
38
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-29,400
Closed -$7.06M
PUMP icon
39
ProPetro Holding
PUMP
$1.28B
– –
-142,046
Closed -$2.05M
USO icon
40
CALL
United States Oil Fund
USO
$2.35B
– –
-199,200
Closed -$25.3M
1
2

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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.