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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
+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%

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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.