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CIK: 0002031590
Total reported value
—
$678.7M
15 檔
80.8%
According to the latest 13F quarterly dataset, Ripple Effect Asset Management LP managed an equity portfolio of $678.7M at the end of Q1 2026, spanning 15 distinct U.S. exchange-listed positions.
Ripple Effect Asset Management LP executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | 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% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +45.9% | +1766.67% | Add |
| 2 | NEXT | Nextdecade CORP | +2.4% | +194.63% | Add |
| 3 | TLN | Talen Energy CORP | +0.9% | +325.09% | Add |
| 4 | AR | Antero Resources CORP | +0.9% | +117.14% | Add |
| 5 | HUT | Hut 8 CORP | +0.2% | +252.97% | Add |
| 6 | XIFR | Xplr Infrastructure LP | -2.2% | +50.87% | Add |
| 7 | VST | Vistra CORP | -2.3% | +35.71% | Add |
| 8 | IE | Ivanhoe Electric Inc / US | -3.4% | +50.67% | Add |
| 9 | CCJ | Cameco CORP | -5.7% | -48.06% | Trim |
| 10 | WMB | Williams Cos Inc | -8.5% | -56.33% | Trim |
| 11 | KGS | Kodiak Gas Services Inc | -12.3% | -43.35% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 14 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 15 | AES | Aes CORP | — | EXIT | Sold out |
| 16 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 17 | WULF | Terawulf Inc | — | NEW | New buy |
| 18 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 19 | CEG | Constellation Energy | — | EXIT | Sold out |
| 20 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
| 21 | BKV | Bkv Corporation | — | NEW | New buy |
According to official SEC Form 13F filings, Ripple Effect Asset Management LP reported a total U.S. public equity portfolio value of $678.7M across 15 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, XIFR, KGS) accounted for 80.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRK
市值: $14.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $52.8M
During Q1 2026, Ripple Effect Asset Management LP's top holdings by market value included IWM (51.2%)、XIFR (10.5%)、KGS (10.2%). The largest single position, IWM, represented 51.2% of total portfolio value.
In Q1 2026, Ripple Effect Asset Management LP made 21 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 3 holdings, and fully liquidating 6 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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