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Ripple Effect Asset Management Portfolio holdings

AUM $431M Turnover 58.82%
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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
SEI icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$205M 47.62%
+275,000
New +$199M
2026 Q2
0 quarters
XIFR icon
2
XPLR Infrastructure LP
XIFR
$920M
$32.7M 7.58%
2,767,955
+229,235
+9% +$2.56M
2025 Q2
4 quarters
KGS icon
3
Kodiak Gas Services
KGS
$4.77B
$22.6M 5.24%
300,630
-157,370
-34% -$10.7M
2025 Q2
4 quarters
XIFR icon
4
PUT
XPLR Infrastructure LP
XIFR
$920M
$20.1M 4.66%
1,700,000
-2,475,000
-59% -$27.7M
2025 Q2
4 quarters
WMB icon
5
Williams Companies
WMB
$86.1B
$17.7M 4.1%
237,800
+75,800
+47% +$5.58M
2025 Q2
4 quarters
VST icon
6
Vistra
VST
$50.2B
$16.2M 3.76%
102,300
+2,300
+2% +$357K
2026 Q1
1 quarter
AR icon
7
Antero Resources
AR
$11.9B
$13.2M 3.05%
374,400
+116,538
+45% +$4.29M
2026 Q1
1 quarter
VST icon
8
PUT
Vistra
VST
$50.2B
$11.9M 2.76%
75,000
-15,000
-17% -$2.33M
2026 Q1
1 quarter
SEI icon
9
Solaris Energy Infrastructure
SEI
$4.33B
$10.5M 2.43%
+130,300
New +$9.31M
2026 Q2
0 quarters
AR icon
10
PUT
Antero Resources
AR
$11.9B
$10.2M 2.36%
290,000
+5,000
+2% +$184K
2026 Q1
1 quarter
HUT icon
11
Hut 8
HUT
$8.4B
$10M 2.32%
86,697
+23,163
+36% +$2.25M
2025 Q3
3 quarters
TLN icon
12
Talen Energy Corp
TLN
$16.6B
$9.7M 2.25%
25,250
+2,741
+12% +$1.01M
2024 Q4
6 quarters
WULF icon
13
TeraWulf
WULF
$6.02B
$8.1M 1.88%
327,970
+115,600
+54% +$2.66M
2026 Q1
1 quarter
TLN icon
14
PUT
Talen Energy Corp
TLN
$16.6B
$7.69M 1.78%
20,000
– –
2026 Q1
1 quarter
IBIT icon
15
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$6.66M 1.54%
+200,000
New +$8.14M
2026 Q2
0 quarters
DVN icon
16
Devon Energy
DVN
$56B
$6.05M 1.4%
+146,300
New +$6.78M
2026 Q2
0 quarters
DPC
17
DPC Holdings PLC
DPC
$4.78B
$4.91M 1.14%
+100,000
New +$4.87M
2026 Q2
0 quarters
IE icon
18
Ivanhoe Electric
IE
$1.4B
$4.76M 1.1%
495,000
-745,225
-60% -$9.41M
2025 Q3
3 quarters
BKV icon
19
BKV Corp
BKV
$2.48B
$3.7M 0.86%
135,352
+116,352
+612% +$3.2M
2026 Q1
1 quarter
CSX icon
20
CSX Corp
CSX
$88.7B
$3.18M 0.74%
+66,800
New +$3.02M
2026 Q2
0 quarters
UNP icon
21
Union Pacific
UNP
$171B
$3.13M 0.73%
+11,500
New +$3.02M
2026 Q2
0 quarters
CIFR icon
22
Cipher Digital
CIFR
$3.71B
$2.08M 0.48%
+84,800
New +$1.79M
2026 Q2
0 quarters
SPCX icon
23
SpaceX
SPCX
$1.95T
$854K 0.2%
+5,000
New +$849K
2026 Q2
0 quarters
VG icon
24
Venture Global Inc
VG
$32B
$86.7K 0.02%
+7,790
New +$98.6K
2026 Q2
0 quarters
CCJ icon
25
Cameco
CCJ
$35.1B
– –
-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
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
GCA
Gradient Capital Advisors San Diego, California $432M AUM 27.29% 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.