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CIK: 0001715635
Total reported value
$1.3B
$1.3B
149 檔
67.2%
As reported in its official Q1 2026 Form 13F filing, Ninepoint Partners LP's tracked investment portfolio stood at $1.3B with 149 total positions.
Ninepoint Partners LP executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 48 holdings and trimming 37 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SU, CVE) accounted for 67.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 39.27% | -36.82% | +1758.24% | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 9.35% | +0.63% | +890.07% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 8.50% | +1.15% | — | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 3.31% | -0.70% | — | |
| 5 | PARR | Par Pacific Holdings Inc | Stock-Energy | 2.46% | -2.35% | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.24% | +0.50% | +20.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +0.20% | -5.74% | |
| 8 | KGC | Kinross Gold CORP | Stock-Materials | 1.69% | +0.23% | +25.83% | |
| 9 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | 1.60% | -0.48% | -15.73% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.51% | +0.62% | +69.79% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.49% | +0.72% | +62.29% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.45% | +0.65% | +16.05% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.17% | +1.10% | +78.49% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.15% | +1.12% | +69.37% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.09% | -0.23% | -6.70% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.00% | +0.30% | +54.90% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.00% | -0.29% | -1.54% | |
| 18 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.95% | -0.26% | -2.14% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.88% | +0.23% | +41.58% | |
| 20 | CDE | Coeur Mining Inc | Stock-Materials | 0.88% | -0.07% | — | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | +0.31% | +3.29% | |
| 22 | VZLA | Vizsla Silver CORP | Stock-Other | 0.80% | +0.06% | — | |
| 23 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.67% | +0.14% | -83.33% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | -0.08% | +39.51% | |
| 25 | SOBO | South Bow CORP | Stock-Other | 0.59% | -0.12% | — | |
| 26 | IAG | Iamgold CORP | Stock-Other | 0.56% | -0.07% | — | |
| 27 | AU | AngloGold Ashanti plc | Stock-Materials | 0.52% | -0.06% | +111117.91% | |
| 28 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.48% | -0.04% | — | |
| 29 | HL | Hecla Mining Co | Stock-Materials | 0.48% | -0.06% | — | |
| 30 | CNL | Collective Mining LTD | Stock-Other | 0.46% | -0.17% | -22.11% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | +0.18% | -6.64% | |
| 32 | FRO | Frontline plc | Stock-Other | 0.37% | -0.37% | EXIT | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.35% | +0.24% | +2848.75% | |
| 34 | ✓ | Stock-Other | 0.34% | -0.34% | EXIT | ||
| 35 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.32% | -0.04% | — | |
| 36 | NXE | Nexgen Energy LTD | Stock-Other | 0.29% | -0.04% | -6.58% | |
| 37 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.27% | +0.24% | +8.84% | |
| 38 | ORLA | Orla Mining LTD | Stock-Other | 0.26% | -0.09% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.15% | -34.10% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.23% | +0.20% | -3.41% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.26% | +325.43% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.22% | -0.03% | -1.24% | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.21% | -0.08% | +9.81% | |
| 44 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.21% | +0.18% | +11.35% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.12% | +204.24% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.17% | -0.01% | +107.68% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.15% | -0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.26% | +178.93% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.10% | +196.11% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | +0.03% | -4.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +35.8% | +1758.24% | Add |
| 2 | SU | Suncor Energy Inc | +8.4% | +890.07% | Add |
| 3 | RIG | Transocean Ltd. | +3.3% | NEW | New buy |
| 4 | PARR | Par Pacific Holdings Inc | +2.5% | NEW | New buy |
| 5 | AU | AngloGold Ashanti plc | +0.5% | +111117.91% | Add |
| 6 | CTGO | Contango Silver & Gold Inc | +0.5% | NEW | New buy |
| 7 | FRO | Frontline plc | +0.4% | NEW | New buy |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | CP | Canadian Pacific Kansas City | +0.3% | +2848.75% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +325.43% | Add |
| 11 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 13 | LNT | Alliant Energy CORP | +0.1% | NEW | New buy |
| 14 | FSLY | Fastly Inc - Class A | +0.1% | NEW | New buy |
| 15 | RY | Royal Bank Of Canada | +0.1% | +78.49% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +204.24% | Add |
| 17 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 18 | CBOE | Cboe Global Markets Inc | +0.1% | NEW | New buy |
| 19 | TD | Toronto-dominion Bank | +0.1% | +69.37% | Add |
| 20 | GLW | Corning Inc | +0.1% | +107.68% | Add |
| 21 | FTI | TechnipFMC plc | +0.1% | +277.63% | Add |
| 22 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 23 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 24 | GH | Guardant Health Inc | +0.1% | NEW | New buy |
| 25 | CVE | Cenovus Energy Inc | +0.1% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | +0.1% | +196.11% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +314.02% | Add |
| 28 | DOCN | Digitalocean Holdings Inc | +0.1% | +140.22% | Add |
| 29 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +178.93% | Add |
| 31 | GLXY | Galaxy Digital Inc-a | +0.1% | NEW | New buy |
| 32 | PL | Planet Labs Pbc | +0.1% | +131.24% | Add |
| 33 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +15757.63% | Add |
| 34 | KRMN | Karman Holdings Inc | +0.1% | NEW | New buy |
| 35 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 36 | CELH | Celsius Holdings Inc | +0.1% | NEW | New buy |
| 37 | CTRE | Caretrust Reit Inc | +0.1% | NEW | New buy |
| 38 | NTRA | Natera Inc | 0% | +187.67% | Add |
| 39 | CLS | Celestica Inc | 0% | +221.92% | Add |
| 40 | ASND | Ascendis Pharma A/S | 0% | +156.55% | Add |
| 41 | WULF | Terawulf Inc | 0% | NEW | New buy |
| 42 | RIOT | Riot Platforms Inc | 0% | NEW | New buy |
| 43 | CRCL | Circle Internet Group Inc | 0% | NEW | New buy |
| 44 | HD | Home Depot Inc | 0% | NEW | New buy |
| 45 | LIN | Linde plc | 0% | NEW | New buy |
| 46 | MTZ | Mastec Inc | 0% | +9.81% | Add |
| 47 | SPHR | Sphere Entertainment Co | 0% | +84.93% | Add |
| 48 | AER | AerCap Holdings N.V. | — | +77.65% | Add |
| 49 | TKO | Tko Group Holdings Inc | — | +80.70% | Add |
| 50 | ✓ | Ferrovial Se | — | +59.07% | Add |
According to official SEC Form 13F filings, Ninepoint Partners LP reported a total U.S. public equity portfolio value of $1.3B across 149 disclosed positions in Q1 2026.
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Top New Position Initiated
RIG
市值: $46.4M
Top Position Liquidated / Trimmed
EXE
前期市值: $88.3M
During Q1 2026, Ninepoint Partners LP's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (39.3%)、SU (9.3%)、CVE (8.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 39.3% of total portfolio value.
In Q1 2026, Ninepoint Partners LP made 168 total portfolio adjustments, initiating 36 new buys, adding to 47 positions, trimming 37 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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