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Ripple Effect Asset Management Portfolio holdings

AUM $679M
1-Year Est. Return 81.6%
This Fund
S&P 500
This Quarter Est. Return
+18.26%
1 Year Est. Return
+81.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$330M
Cap. Flow
+$295M
Cap. Flow %
43.49%
Top 10 Hldgs %
83.56%
Holding
35
New
10
Increased
8
Reduced
6
Closed
11

Top Buys

1
VST icon
Vistra
VST
+$16.2M
2
AR icon
Antero Resources
AR
+$9.41M
3
IE icon
Ivanhoe Electric
IE
+$4.55M
4
XIFR
XPLR Infrastructure LP
XIFR
+$4.52M
5
TLN
Talen Energy Corp
TLN
+$4.41M

Top Sells

1
KGS icon
Kodiak Gas Services
KGS
+$31M
2
WMB icon
Williams Companies
WMB
+$11.5M
3
CCJ icon
Cameco
CCJ
+$5.93M
4
AES icon
AES
AES
+$4.3M
5
VRT icon
Vertiv
VRT
+$2.84M

Sector Composition

1 Energy 10.13%
2 Utilities 7.25%
3 Materials 2.89%
4 Financials 0.89%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$347M 51.16%
+1,400,000
New +$361M
XIFR
2
PUT
XPLR Infrastructure LP
XIFR
$1.13B
$44.3M 6.53%
4,175,000
+1,975,000
+90% +$20.3M
KGS icon
3
PUT
Kodiak Gas Services
KGS
$6.58B
$42.6M 6.27%
730,100
-271,000
-27% -$13.2M
XIFR
4
XPLR Infrastructure LP
XIFR
$1.13B
$27M 3.97%
2,538,720
+438,720
+21% +$4.52M
KGS icon
5
Kodiak Gas Services
KGS
$6.58B
$26.7M 3.94%
458,000
-638,000
-58% -$31M
NEXT icon
6
PUT
NextDecade
NEXT
$2.04B
$19.1M 2.81%
2,490,500
+1,790,500
+256% +$10.2M
IE icon
7
PUT
Ivanhoe Electric
IE
$1.29B
$16.5M 2.43%
1,396,600
+596,600
+75% +$9.35M
VST icon
8
Vistra
VST
$52.4B
$15M 2.22%
+100,000
New +$16.2M
IE icon
9
Ivanhoe Electric
IE
$1.29B
$14.7M 2.16%
1,240,225
+290,200
+31% +$4.55M
CRK icon
10
CALL
Comstock Resources
CRK
$3.92B
$14M 2.07%
+665,700
New +$14.2M
VST icon
11
PUT
Vistra
VST
$52.4B
$13.5M 1.99%
+90,000
New +$14.6M
AR icon
12
PUT
Antero Resources
AR
$10.4B
$12.1M 1.78%
+285,000
New +$10.4M
WMB icon
13
Williams Companies
WMB
$89.7B
$11.8M 1.74%
162,000
-166,000
-51% -$11.5M
AR icon
14
Antero Resources
AR
$10.4B
$10.9M 1.61%
+257,862
New +$9.41M
NEXT icon
15
NextDecade
NEXT
$2.04B
$10.3M 1.51%
1,339,723
+739,723
+123% +$4.21M
WMB icon
16
PUT
Williams Companies
WMB
$89.7B
$9.76M 1.44%
134,100
-215,900
-62% -$14.9M
CCJ icon
17
PUT
Cameco
CCJ
$37.3B
$9.56M 1.41%
88,000
-62,000
-41% -$7.1M
CCJ icon
18
Cameco
CCJ
$37.3B
$8.49M 1.25%
78,192
-51,808
-40% -$5.93M
TLN
19
Talen Energy Corp
TLN
$17.8B
$7.19M 1.06%
22,509
+12,509
+125% +$4.41M
TLN
20
PUT
Talen Energy Corp
TLN
$17.8B
$6.38M 0.94%
+20,000
New +$7.06M
CF icon
21
CF Industries
CF
$18.7B
$4.97M 0.73%
+38,289
New +$3.9M
WULF icon
22
TeraWulf
WULF
$9B
$3.06M 0.45%
+212,370
New +$3.15M
HUT
23
Hut 8
HUT
$10.3B
$2.98M 0.44%
63,534
+45,534
+253% +$2.46M
BKV
24
BKV Corp
BKV
$2.84B
$542K 0.08%
+19,000
New +$550K
AES icon
25
AES
AES
$10.5B
– –
-300,000
Closed -$4.3M
1
2

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ISWM
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DLIC
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TWM
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HI
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MMPW
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LTI
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Ripple Effect Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ripple Effect Asset Management held 35 positions worth $679M, up 94% from $349M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ripple Effect Asset Management deployed $295M of net new capital in Q1 2026, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Vistra: 100,000 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 22% a quarter earlier, followed by Utilities and Materials.

On the sell side, the largest reduction was Kodiak Gas Services, an estimated $31M trimmed.

  • Ripple Effect Asset Management's largest Q1 2026 buy was Vistra: 100,000 shares worth $15M.
  • Ripple Effect Asset Management added most to Ivanhoe Electric in Q1 2026, an estimated $4.55M increase.
  • Ripple Effect Asset Management's biggest Q1 2026 reduction was Kodiak Gas Services, cutting an estimated $31M.
  • Ripple Effect Asset Management fully exited AES in Q1 2026, selling an estimated $4.3M.
  • Ripple Effect Asset Management's ten largest holdings make up 84% of its $679M portfolio in Q1 2026.
  • Ripple Effect Asset Management opened 10 new positions and closed 11 in Q1 2026.
  • Ripple Effect Asset Management's portfolio value rose 94% quarter-over-quarter to $679M.

Based on Ripple Effect Asset Management's 13F filing for Q1 2026, filed 14 May 2026.