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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
+18.26%
1 Year Est. Return
+68.31%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AR icon
26
CALL
Antero Resources
AR
$11.3B
– –
-250,000
Closed -$8.62M
CCJ icon
27
CALL
Cameco
CCJ
$42.6B
– –
-40,000
Closed -$3.66M
CEG icon
28
Constellation Energy
CEG
$98.7B
– –
-4,500
Closed -$1.59M
IWM icon
29
PUT
iShares Russell 2000 ETF
IWM
$82.4B
– –
-75,000
Closed -$18.5M
SMR icon
30
PUT
NuScale Power
SMR
$4.04B
– –
-80,000
Closed -$1.13M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-77,500
Closed -$52.8M
VRT icon
32
Vertiv
VRT
$111B
– –
-17,500
Closed -$2.84M
VST icon
33
CALL
Vistra
VST
$49.1B
– –
-140,000
Closed -$22.6M
VG
34
PUT
Venture Global Inc
VG
$33.9B
– –
-625,000
Closed -$4.26M
XIFR
35
CALL
XPLR Infrastructure LP
XIFR
$1.09B
– –
-150,000
Closed -$1.5M
1
2

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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.