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OGM

OnyxPoint Global Management Portfolio holdings

AUM $424M
1-Year Est. Return 84.95%
This Fund
S&P 500
This Quarter Est. Return
+45.32%
1 Year Est. Return
+84.95%
3 Year Est. Return
+206.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$65.2M
Cap. Flow
+$141M
Cap. Flow %
33.3%
Top 10 Hldgs %
83.58%
Holding
52
New
14
Increased
4
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$7.25M
2
PSIX
Power Solutions International
PSIX
+$5.56M
3
EQT icon
EQT Corp
EQT
+$5.32M
4
PPTA
Perpetua Resources
PPTA
+$5.18M
5
EXE
Expand Energy Corp
EXE
+$3.61M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$16.8M
2
PR
Permian Resources
PR
+$14.7M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$8.48M
4
CHRD icon
Chord Energy
CHRD
+$3.74M

Sector Composition

Rank Sector Weight
1 Energy 44.72%
2 Utilities 3.46%
3 Technology 2.09%
4 Materials 1.14%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
51
PUT
CoreWeave
CRWV
$39.2B
– –
-76,700
Closed -$5.49M
CRCL
52
PUT
Circle Internet Group
CRCL
$15.6B
– –
-47,700
Closed -$3.78M
1 2
3

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MPPLM
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
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SGA
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FMTC
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EA
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OnyxPoint Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, OnyxPoint Global Management held 52 positions worth $424M, up 18% from $359M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

OnyxPoint Global Management deployed $141M of net new capital in Q1 2026, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was Power Solutions International: 77,919 shares worth $4.74M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 35% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Talen Energy Corp, an estimated $16.8M trimmed.

  • OnyxPoint Global Management's largest Q1 2026 buy was Power Solutions International: 77,919 shares worth $4.74M.
  • OnyxPoint Global Management added most to Core Scientific in Q1 2026, an estimated $7.25M increase.
  • OnyxPoint Global Management's biggest Q1 2026 reduction was Talen Energy Corp, cutting an estimated $16.8M.
  • OnyxPoint Global Management fully exited Expand Energy Corp Class C Warrants in Q1 2026, selling an estimated $8.48M.
  • OnyxPoint Global Management's ten largest holdings make up 84% of its $424M portfolio in Q1 2026.
  • OnyxPoint Global Management opened 14 new positions and closed 24 in Q1 2026.
  • OnyxPoint Global Management's portfolio value rose 18% quarter-over-quarter to $424M.

Based on OnyxPoint Global Management's 13F filing for Q1 2026, filed 15 May 2026.