Ripple Effect Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2031590) · Explore on the interactive board
Ripple Effect Asset Management LP disclosed 18 US equity positions worth $169.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is XIFR at 19.3% of the reported book, followed by KGS, WMB. The top ten holdings are 86.6% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 8, reduced 2 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ripple Effect Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 8 added, 2 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 19.3% | $32.7m | 2,767,955 | 9% | added |
| 2 | KGS KODIAK GAS SVCS INC | Energy | 13.3% | $22.6m | 300,630 | -34% | reduced |
| 3 | WMB WILLIAMS COS INC | Energy | 10.4% | $17.7m | 237,800 | 47% | added |
| 4 | VST VISTRA CORP | Utilities | 9.6% | $16.2m | 102,300 | 2% | added |
| 5 | AR ANTERO RESOURCES CORP | Energy | 7.8% | $13.2m | 374,400 | 45% | added |
| 6 | SEI SOLARIS ENERGY INFRAS INC | Energy | 6.2% | $10.5m | 130,300 | – | new |
| 7 | HUT HUT 8 CORP | Financial Services | 5.9% | $10.0m | 86,697 | 36% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 5.7% | $9.7m | 25,250 | 12% | added |
| 9 | WULF TERAWULF INC | Financial Services | 4.8% | $8.1m | 327,970 | 54% | added |
| 10 | DVN DEVON ENERGY CORP NEW | Energy | 3.6% | $6.0m | 146,300 | – | new |
| 11 | DPC DPC HOLDINGS PLC | Industrials | 2.9% | $4.9m | 100,000 | – | new |
| 12 | IE IVANHOE ELECTRIC INC | 2.8% | $4.8m | 495,000 | -60% | reduced | |
| 13 | BKV BKV CORP | Energy | 2.2% | $3.7m | 135,352 | 612% | added |
| 14 | CSX CSX CORP | Industrials | 1.9% | $3.2m | 66,800 | – | new |
| 15 | UNP UNION PAC CORP | Industrials | 1.8% | $3.1m | 11,500 | – | new |
| 16 | CIFR CIPHER DIGITAL INC | Technology | 1.2% | $2.1m | 84,800 | – | new |
| 17 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.5% | $854.3k | 5,000 | – | new |
| 18 | VG VENTURE GLOBAL INC | Energy | 0.1% | $86.7k | 7,790 | – | new |
What did Ripple Effect Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NEXT NEXTDECADE CORP | 43.3% | $10.3m |
| CCJ CAMECO CORP | 35.8% | $8.5m |
| CF CF INDUSTRIES HOLD | 21.0% | $5.0m |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 43.5% |
| Utilities | 34.6% |
| Financial Services | 10.7% |
| Industrials | 7.1% |
| Technology | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ripple Effect Asset Management LP's portfolio?
Across every quarter Ripple Effect Asset Management LP has filed, its median largest position is 19.0% of the book and its median top-ten weight is 91.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 18.0 positions are still open and their final length is unknown.