We are live on ! Find out more
REAM

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
CCJ icon
26
PUT
Cameco
CCJ
$43.9B
– –
-88,000
Closed -$9.56M
CF icon
27
CF Industries
CF
$20.4B
– –
-38,289
Closed -$4.97M
CRK icon
28
CALL
Comstock Resources
CRK
$4.45B
– –
-665,700
Closed -$14M
IE icon
29
PUT
Ivanhoe Electric
IE
$1.6B
– –
-1,396,600
Closed -$16.5M
IWM icon
30
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,400,000
Closed -$347M
KGS icon
31
PUT
Kodiak Gas Services
KGS
$6.2B
– –
-730,100
Closed -$42.6M
NEXT icon
32
NextDecade
NEXT
$1.96B
– –
-1,339,723
Closed -$10.3M
NEXT icon
33
PUT
NextDecade
NEXT
$1.96B
– –
-2,490,500
Closed -$19.1M
WMB icon
34
PUT
Williams Companies
WMB
$90B
– –
-134,100
Closed -$9.76M
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.