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Ripple Effect Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 68.31%
This Fund
S&P 500
This Quarter Est. Return
+21.78%
1 Year Est. Return
+68.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$247M
Cap. Flow
+$7.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
83.56%
Holding
34
New
10
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$9.31M
2
DVN icon
Devon Energy
DVN
+$6.78M
3
WMB icon
Williams Companies
WMB
+$5.58M
4
DPC
DPC Holdings PLC
DPC
+$4.87M
5
AR icon
Antero Resources
AR
+$4.29M

Top Sells

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$10.7M
2
NEXT icon
NextDecade
NEXT
+$10.3M
3
IE icon
Ivanhoe Electric
IE
+$9.41M
4
CCJ icon
Cameco
CCJ
+$8.49M
5
CF icon
CF Industries
CF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.73%
2 Energy 17.1%
3 Utilities 13.59%
4 Financials 4.2%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$205M 47.62%
+275,000
New +$199M
XIFR
2
XPLR Infrastructure LP
XIFR
$1.13B
$32.7M 7.58%
2,767,955
+229,235
+9% +$2.56M
KGS icon
3
Kodiak Gas Services
KGS
$6.2B
$22.6M 5.24%
300,630
-157,370
-34% -$10.7M
XIFR
4
PUT
XPLR Infrastructure LP
XIFR
$1.13B
$20.1M 4.66%
1,700,000
-2,475,000
-59% -$27.7M
WMB icon
5
Williams Companies
WMB
$90.4B
$17.7M 4.1%
237,800
+75,800
+47% +$5.58M
VST icon
6
Vistra
VST
$49.5B
$16.2M 3.76%
102,300
+2,300
+2% +$357K
AR icon
7
Antero Resources
AR
$12B
$13.2M 3.05%
374,400
+116,538
+45% +$4.29M
VST icon
8
PUT
Vistra
VST
$49.5B
$11.9M 2.76%
75,000
-15,000
-17% -$2.33M
SEI
9
Solaris Energy Infrastructure
SEI
$3.6B
$10.5M 2.43%
+130,300
New +$9.31M
AR icon
10
PUT
Antero Resources
AR
$12B
$10.2M 2.36%
290,000
+5,000
+2% +$184K
HUT
11
Hut 8
HUT
$11B
$10M 2.32%
86,697
+23,163
+36% +$2.25M
TLN
12
Talen Energy Corp
TLN
$15B
$9.7M 2.25%
25,250
+2,741
+12% +$1.01M
WULF icon
13
TeraWulf
WULF
$8.14B
$8.1M 1.88%
327,970
+115,600
+54% +$2.66M
TLN
14
PUT
Talen Energy Corp
TLN
$15B
$7.69M 1.78%
20,000
– –
IBIT icon
15
PUT
iShares Bitcoin Trust
IBIT
$61.4B
$6.66M 1.54%
+200,000
New +$8.14M
DVN icon
16
Devon Energy
DVN
$52.4B
$6.05M 1.4%
+146,300
New +$6.78M
DPC
17
DPC Holdings PLC
DPC
$6.32B
$4.91M 1.14%
+100,000
New +$4.87M
IE icon
18
Ivanhoe Electric
IE
$1.59B
$4.76M 1.1%
495,000
-745,225
-60% -$9.41M
BKV
19
BKV Corp
BKV
$2.84B
$3.7M 0.86%
135,352
+116,352
+612% +$3.2M
CSX icon
20
CSX Corp
CSX
$91.7B
$3.18M 0.74%
+66,800
New +$3.02M
UNP icon
21
Union Pacific
UNP
$173B
$3.13M 0.73%
+11,500
New +$3.02M
CIFR icon
22
Cipher Digital
CIFR
$7.33B
$2.08M 0.48%
+84,800
New +$1.79M
SPCX
23
SpaceX
SPCX
$1.98T
$854K 0.2%
+5,000
New +$849K
VG
24
Venture Global Inc
VG
$36B
$86.7K 0.02%
+7,790
New +$98.6K
CCJ icon
25
Cameco
CCJ
$44B
– –
-78,192
Closed -$8.49M
1
2

Similar funds

BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $431M AUM 29.14% 1-Year Est. Return
PWMG
Private Wealth Management Group Princeton, New Jersey $431M AUM 20.62% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $432M AUM
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $432M AUM 13.14% 1-Year Est. Return

Ripple Effect Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ripple Effect Asset Management held 34 positions worth $431M, down 36% from $679M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ripple Effect Asset Management's Q2 2026 filing shows 10 new, 9 increased, 4 reduced and 10 closed positions. Its largest new stake was Solaris Energy Infrastructure: 130,300 shares worth $10.5M. The largest sale was Kodiak Gas Services, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 79% a quarter earlier, followed by Energy and Utilities.

  • Ripple Effect Asset Management's largest Q2 2026 buy was Solaris Energy Infrastructure: 130,300 shares worth $10.5M.
  • Ripple Effect Asset Management added most to Williams Companies in Q2 2026, an estimated $5.58M increase.
  • Ripple Effect Asset Management's biggest Q2 2026 reduction was Kodiak Gas Services, cutting an estimated $10.7M.
  • Ripple Effect Asset Management fully exited NextDecade in Q2 2026, selling an estimated $10.3M.
  • Ripple Effect Asset Management's ten largest holdings make up 84% of its $431M portfolio in Q2 2026.
  • Ripple Effect Asset Management opened 10 new positions and closed 10 in Q2 2026.
  • Ripple Effect Asset Management's portfolio value fell 36% quarter-over-quarter to $431M.

Based on Ripple Effect Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.