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OnyxPoint Global Management LP — 13F Portfolio Changes & Top Buys (Q2 2026)
OnyxPoint Global Management LPCIK: 0001961491
High-turnover traderSector-focusedContrarian
Total reported value
$438.9M
Reporting period: 2026-06-30 · Number of holdings: 35
OnyxPoint Global Management LP disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $438.9M and a quarterly turnover rate of 106.4%.
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Personality snowflake
- Concentration
- 34.18
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 85.99
OnyxPoint Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 35 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PR
-63.9% -$110.7M
New buy 464287950
New buy 78462F953
New buy 46090E953
Sold out UPS
Sold out 464287955
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 34 holdings (of 35 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 15.22% | +15.22% | NEW | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 14.22% | -2.85% | -8.15% | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 11.41% | -26.48% | -63.92% | |
| 4 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 10.41% | +10.41% | NEW | |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.53% | +9.53% | NEW | |
| 6 | ✓ | Gds Hldgs LTD | Stock-Other | 5.57% | +3.57% | +286.74% | |
| 7 | CORZ | Core Scientific, Inc. | Stock-Tech | 4.15% | +0.17% | -37.01% | |
| 8 | ✓ | Bp PLC | Stock-Other | 2.41% | +2.41% | NEW | |
| 9 | ✓ | Stock-Other | 2.24% | -0.51% | -29.86% | ||
| 10 | ✓ | Terawulf Inc | Stock-Other | 2.12% | +0.11% | -36.09% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.09% | +2.09% | NEW | |
| 12 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 1.97% | +1.97% | NEW | |
| 13 | DVN | Devon Energy Corporation | Stock-Energy | 1.82% | +1.82% | NEW | |
| 14 | RIOT | Riot Platforms Inc | Stock-Financials | 1.40% | +0.72% | -3.00% | |
| 15 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 1.32% | +1.32% | NEW | |
| 16 | ✓ | Stock-Other | 1.28% | +1.28% | NEW | ||
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.20% | -0.39% | -2.99% | |
| 18 | EQT | Eqt CORP | Stock-Energy | 1.07% | -0.29% | -2.99% | |
| 19 | AA | Alcoa Corporation | Stock-Materials | 1.05% | +1.05% | NEW | |
| 20 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.98% | -1.47% | -33.43% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 0.96% | -2.50% | -76.09% | |
| 22 | ✓ | Mp Materials CORP | Stock-Other | 0.95% | +0.07% | -2.98% | |
| 23 | VG | Venture Global Inc-cl A | Stock-Energy | 0.79% | +0.79% | NEW | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | 0.79% | -0.35% | -2.99% | |
| 25 | ✓ | Nebius Group N.v. | Stock-Other | 0.72% | +0.72% | NEW | |
| 26 | ✓ | Permian Resources CORP | Stock-Other | 0.70% | -0.15% | -0.36% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.68% | -0.19% | -3.59% | |
| 28 | LBRT | Liberty Energy Inc | Stock-Energy | 0.62% | -0.11% | -2.99% | |
| 29 | GLD | SPDR Gold Shares | ETF-Commodities | 0.59% | -0.12% | — | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 0.49% | -0.18% | -2.99% | |
| 31 | PSIX | Power Solutions Internationa | Stock-Other | 0.47% | -0.65% | -31.39% | |
| 32 | TALO | Talos Energy Inc | Stock-Other | 0.41% | -0.12% | -2.99% | |
| 33 | ✓ | Venture Global Inc | Stock-Other | 0.23% | +0.23% | NEW | |
| 34 | ✓ | Stock-Other | 0.13% | +0.13% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+25.3%
Based on 82% of reported portfolio value with available pricing
- Stdev
- +20.9%
- Beta
- +0.9
- Alpha
- -6.5%
- Max Drawdown
- -30.4%
- Annualized Perf
- +6.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.77
- Stutzer
- +0.12
- Treynor
- +0.09
- Sterling
- +0.39
- Calmar
- +0.22
- Information Ratio
- -0.48
- Tracking Error
- +17.1%
- Stdev Down
- +10.9%
- Winning Months %
- +47.6%
- Losing Months %
- +52.4%
- Best 12 Months
- +27.9%
- Worst 12 Months
- -18.2%
- Efficiency Ratio
- +0.12
- Sharpe
- +0.4
- Stdev Sectors
- +23.1%
- Skewness
- +0.81
- Kurtosis
- -0.14
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 35 | $438.9M | 100 | ||
| 2026 Q1 | 29 | $424.4M | 100 | ||
| 2025 Q4 | 38 | $359.2M | 100 | ||
| 2025 Q3 | 29 | $801.1M | 100 | ||
| 2025 Q2 | 27 | $610.2M | 0 | ||
| 2025 Q1 | 27 | $702.8M | 0 | ||
| 2024 Q4 | 27 | $262.9M | 0 | ||
| 2024 Q3 | 20 | $242.1M | 0 | ||
| 2024 Q2 | 15 | $399.5M | 0 | ||
| 2024 Q1 | 9 | $188.8M | 0 | ||
| 2023 Q4 | 10 | $183.5M | 0 | ||
| 2023 Q3 | 14 | $254.5M | 0 | ||
| 2023 Q2 | 15 | $297.2M | 0 | ||
| 2023 Q1 | 15 | $300.2M | 0 | ||
| 2022 Q4 | 10 | $129.1M | 0 |
Holding changes this quarter
OnyxPoint Global Management LP's most significant position changes for 2026-06-30: New buy: Ishares Tr; New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Invesco QQQ Tr Put Option 06/2; Sold out: United Parcel Service, Inc. (UPS); Sold out: Ishares Tr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +15.2% | NEW | New buy |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | +10.4% | NEW | New buy |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | +9.5% | NEW | New buy |
| 4 | ✓ | Gds Hldgs LTD | +3.6% | +286.74% | Add |
| 5 | ✓ | Bp PLC | +2.4% | NEW | New buy |
| 6 | SMHC | VanEck China Semiconductor ETF | +2.1% | NEW | New buy |
| 7 | FCX | Freeport-McMoRan Inc. | +2% | NEW | New buy |
| 8 | DVN | Devon Energy Corporation | +1.8% | NEW | New buy |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | +1.3% | NEW | New buy |
| 10 | ✓ | +1.3% | NEW | New buy | |
| 11 | AA | Alcoa Corporation | +1.1% | NEW | New buy |
| 12 | VG | Venture Global Inc-cl A | +0.8% | NEW | New buy |
| 13 | RIOT | Riot Platforms Inc | +0.7% | -3.00% | Trim |
| 14 | ✓ | Nebius Group N.v. | +0.7% | NEW | New buy |
| 15 | ✓ | Venture Global Inc | +0.2% | NEW | New buy |
| 16 | CORZ | Core Scientific, Inc. | +0.2% | -37.01% | Trim |
| 17 | ✓ | +0.1% | NEW | New buy | |
| 18 | ✓ | Terawulf Inc | +0.1% | -36.09% | Trim |
| 19 | ✓ | Mp Materials CORP | +0.1% | -2.98% | Trim |
| 20 | LBRT | Liberty Energy Inc | -0.1% | -2.99% | Trim |
| 21 | TALO | Talos Energy Inc | -0.1% | -2.99% | Trim |
| 22 | GLD | SPDR Gold Shares | -0.1% | — | Unchanged |
| 23 | ✓ | Permian Resources CORP | -0.2% | -0.36% | Trim |
| 24 | MTDR | Matador Resources Co | -0.2% | -2.99% | Trim |
| 25 | EXE | Expand Energy CORP | -0.2% | -3.59% | Trim |
| 26 | EQT | Eqt CORP | -0.3% | -2.99% | Trim |
| 27 | PPTA | Perpetua Resources CORP | -0.4% | -2.99% | Trim |
| 28 | CHRD | Chord Energy CORP | -0.4% | -2.99% | Trim |
| 29 | PUMP | Propetro Holding CORP | -0.5% | EXIT | Sold out |
| 30 | ✓ | -0.5% | -29.86% | Trim | |
| 31 | APA | Apa CORP | -0.6% | EXIT | Sold out |
| 32 | ✓ | Bitfarms LTD | -0.6% | EXIT | Sold out |
| 33 | PSIX | Power Solutions Internationa | -0.7% | -31.39% | Trim |
| 34 | ✓ | California Res CORP | -0.9% | EXIT | Sold out |
| 35 | MET | MetLife, Inc. | -1% | EXIT | Sold out |
| 36 | OXY-WS | Occidental Petroleum-cw27 | -1.5% | -33.43% | Trim |
| 37 | ✓ | Ishares Tr | -1.7% | EXIT | Sold out |
| 38 | CORZ | Core Scientific Inc | -2.1% | EXIT | Sold out |
| 39 | TLN | Talen Energy CORP | -2.5% | -76.09% | Trim |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | -2.9% | -8.15% | Trim |
| 41 | ✓ | Ishares Tr | -3.9% | EXIT | Sold out |
| 42 | UPS | United Parcel Service, Inc. | -6% | EXIT | Sold out |
| 43 | PR | Permian Resources Corp-cl A | -26.5% | -63.92% | Trim |
Filing History
FAQ
What is OnyxPoint Global Management LP and what type of investor is it?
OnyxPoint Global Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $438.9M, spread across 35 disclosed positions.
What are OnyxPoint Global Management LP's largest equity positions?
Based on the latest 13F filing, OnyxPoint Global Management LP's top holdings by market value are:
1. Ishares Tr — $66.8M (15.2%)
2. iShares 20+ Year Treasury Bond ETF (TLT) — $62.4M (14.2%)
3. Permian Resources Corp-cl A (PR) — $50.1M (11.4%)
4. Spdr S&P 500 Etf Tr Put Option — $45.7M (10.4%)
5. Invesco QQQ Tr Put Option 06/2 — $41.8M (9.5%)
What changes did OnyxPoint Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, OnyxPoint Global Management LP made 42 notable position adjustments: 14 new positions were initiated, 1 existing holdings were added to, 18 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ishares Tr; New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Invesco QQQ Tr Put Option 06/2; Sold out: United Parcel Service, Inc. (UPS); Sold out: Ishares Tr
What sectors does OnyxPoint Global Management LP focus on?
OnyxPoint Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 65.5%
• Information Technology: 15.0%
• Materials: 10.9%
• Financials: 5.1%
• Utilities: 3.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
OnyxPoint Global Management LP returned an annualized 6.5% over the trailing 21 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 65.5% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its GDS HLDGS LTD position over the past two quarters (+$22.9M, now $24.4M), while trimming TLN over the same stretch (-$30.9M, still holding $4.2M).
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