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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
(-36%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
Cap. Flow %
1.81%
Top 10 Holdings %
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 |
Solaris Energy Infrastructure
SEI
|
+$9.31M |
| 2 |
Devon Energy
DVN
|
+$6.78M |
| 3 |
Williams Companies
WMB
|
+$5.58M |
| 4 |
DPC
DPC Holdings PLC
DPC
|
+$4.87M |
| 5 |
Antero Resources
AR
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$10.7M |
| 2 |
NextDecade
NEXT
|
+$10.3M |
| 3 |
Ivanhoe Electric
IE
|
+$9.41M |
| 4 |
Cameco
CCJ
|
+$8.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
PUT
Cameco
CCJ
$31.3B
| – | – |
-88,000
| Closed | -$9.6M | – |
|
|
27
CF Industries
CF
$18.3B
| – | – |
-38,289
| Closed | -$4.97M | – |
|
28
CALL
Comstock Resources
CRK
$4.42B
| – | – |
-665,700
| Closed | -$14M | – |
|
|
29
PUT
Ivanhoe Electric
IE
$1.11B
| – | – |
-1,396,600
| Closed | -$16.5M | – |
|
30
CALL
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-1,400,000
| Closed | -$347M | – |
|
|
31
PUT
Kodiak Gas Services
KGS
$4.5B
| – | – |
-730,100
| Closed | -$42.6M | – |
|
|
32
NextDecade
NEXT
$1.75B
| – | – |
-1,339,723
| Closed | -$10.3M | – |
|
|
33
PUT
NextDecade
NEXT
$1.75B
| – | – |
-2,490,500
| Closed | -$19.1M | – |
|
|
34
PUT
Williams Companies
WMB
$86.8B
| – | – |
-134,100
| Closed | -$9.8M | – |
|
Similar funds
CWM
MCM
PA
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.