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Ripple Effect Asset Management LP Quarterly 13F Portfolio Update (Q2 2026)
Ripple Effect Asset Management LPCIK: 0002031590
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Ripple Effect Asset Management LP disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 51.16% | — | +1766.67% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 10.51% | — | +50.87% | |
| 3 | KGS | Kodiak Gas Services Inc | Stock-Other | 10.21% | — | -43.35% | |
| 4 | IE | Ivanhoe Electric Inc / US | Stock-Other | 4.59% | — | +50.67% | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 4.32% | — | +194.63% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.21% | — | +35.71% | |
| 7 | AR | Antero Resources CORP | Stock-Energy | 3.39% | — | +117.14% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 3.18% | — | -56.33% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.66% | — | -48.06% | |
| 10 | CRK | Comstock Resources Inc | Stock-Other | 2.07% | — | — | |
| 11 | TLN | Talen Energy CORP | Stock-Utilities | 2.00% | — | +325.09% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.73% | — | — | |
| 13 | WULF | Terawulf Inc | Stock-Financials | 0.45% | — | — | |
| 14 | HUT | Hut 8 CORP | Stock-Financials | 0.44% | — | +252.97% | |
| 15 | BKV | Bkv Corporation | Stock-Other | 0.08% | — | — |
Portfolio Performance
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+24.4%
- Stdev
- +15.3%
- Beta
- +0.78
- Alpha
- +11.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +28%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +4.52
- Stutzer
- +0.53
- Treynor
- +0.33
- Sterling
- +1.77
- Calmar
- +4.77
- Information Ratio
- +0.6
- Tracking Error
- +11.6%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +54%
- Worst 12 Months
- +24.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.7
- Stdev Sectors
- —
- Skewness
- +0.38
- Kurtosis
- -0.45
- Upside Potential
- +6.08
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ripple Effect Asset Management LP and what type of investor is it?
Ripple Effect Asset 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 —, spread across 0 disclosed positions.
What are Ripple Effect Asset Management LP's largest equity positions?
Based on the latest 13F filing, Ripple Effect Asset Management LP's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $347.2M (51.2%)
2. Xplr Infrastructure LP (XIFR) — $71.3M (10.5%)
3. Kodiak Gas Services Inc (KGS) — $69.3M (10.2%)
4. Ivanhoe Electric Inc / US (IE) — $31.2M (4.6%)
5. Nextdecade CORP (NEXT) — $29.3M (4.3%)
What changes did Ripple Effect Asset Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ripple Effect Asset Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ripple Effect Asset Management LP focus on?
Sector breakdown data is not yet available for Ripple Effect Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
Ripple Effect Asset Management LP returned an annualized 28.0% over the trailing 18 months — outperforming the S&P 500 by 11.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 46 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its XIFR position for two straight quarters, increasing it by $39.8M to reach $71.3M.
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Developer Access
Access Ripple Effect Asset Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ripple-effect-asset-management-lpCLI
npx alphasmo institutions get ripple-effect-asset-management-lp