2026 Q2 Portfolio Activity
In 2026 Q2, Ripple Effect Asset Management LP maintained a portfolio of 34 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 47.62% of the total fund value. They heavily accumulated shares in XPLR INFRASTRUCTURE LP, increasing the position by 9.0%. Conversely, Ripple Effect Asset Management LP completely exited their position in ISHARES TR.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
SPY (47.6%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Ripple Effect Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 47.62% | — |
#1
Prev: #—
|
9.5 |
—
|
275,000 | — |
NEW
|
275,000 | $205,361,750 |
$659.87
+17.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 7.58% | 3.97% |
#2
2
Prev: #4
|
6.5 |
—
|
229,235 | 9.0% |
P
S
|
2,767,955 | $32,689,549 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 5.24% | 3.94% |
#3
2
Prev: #5
|
3.1 |
—
|
-157,370 | -34.4% |
P
S
|
300,630 | $22,586,332 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XIFR
PUT
XPLR INFRASTRUC...
|
PUT Option | 4.66% | 6.53% |
#4
2
Prev: #2
|
2.4 |
—
|
-2,475,000 | -59.3% |
P
S
|
1,700,000 | $20,077,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 4.10% | 1.74% |
#5
8
Prev: #13
|
4.6 |
—
|
75,800 | 46.8% |
P
S
|
237,800 | $17,678,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
VISTRA CORP
|
Utilities | 3.76% | 2.22% |
#6
2
Prev: #8
|
2.0 |
—
|
2,300 | 2.3% |
P
S
|
102,300 | $16,227,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.05% | 1.61% |
#7
7
Prev: #14
|
3.7 |
—
|
116,538 | 45.2% |
P
S
|
374,400 | $13,156,416 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 2.76% | 1.99% |
#8
3
Prev: #11
|
1.6 |
—
|
-15,000 | -16.7% |
P
S
|
75,000 | $11,897,250 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
130,300 | — |
NEW
|
130,300 | $10,483,938 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AR
PUT
ANTERO RESOURCE...
|
PUT Option | 2.36% | 1.78% |
#10
2
Prev: #12
|
1.4 |
—
|
5,000 | 1.8% |
P
S
|
290,000 | $10,190,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 2.32% | 0.44% |
#11
12
Prev: #23
|
3.4 |
—
|
23,163 | 36.5% |
P
S
|
86,697 | $10,008,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 2.25% | 1.06% |
#12
7
Prev: #19
|
2.9 |
—
|
2,741 | 12.2% |
P
S
|
25,250 | $9,702,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.88% | 0.45% |
#13
9
Prev: #22
|
3.8 |
—
|
115,600 | 54.4% |
P
S
|
327,970 | $8,100,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 1.78% | 0.94% |
#14
6
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
20,000 | $7,685,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 1.54% | — |
#15
Prev: #—
|
4.1 |
—
|
200,000 | — |
NEW
|
200,000 | $6,658,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
146,300 | — |
NEW
|
146,300 | $6,045,116 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $4,906,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 1.10% | 2.16% |
#18
9
Prev: #9
|
0.4 |
—
|
-745,225 | -60.1% |
P
S
|
495,000 | $4,756,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKV
BKV CORP
|
Energy | 0.86% | 0.08% |
#19
5
Prev: #24
|
3.3 |
—
|
116,352 | 612.4% |
P
S
|
135,352 | $3,703,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.74% | — |
#20
Prev: #—
|
3.8 |
—
|
66,800 | — |
NEW
|
66,800 | $3,175,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
11,500 | — |
NEW
|
11,500 | $3,128,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.48% | — |
#22
Prev: #—
|
3.7 |
—
|
84,800 | — |
NEW
|
84,800 | $2,077,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.20% | — |
#23
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $854,300 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.02% | — |
#24
Prev: #—
|
3.5 |
—
|
7,790 | — |
NEW
|
7,790 | $86,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-38,289 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 1.25% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-78,192 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 0.00% | 1.41% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-88,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 0.00% | 1.44% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-134,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 1.51% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,339,723 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRK
CALL
COMSTOCK RES IN...
|
CALL Option | 0.00% | 2.07% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-665,700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IE
PUT
IVANHOE ELECTRI...
|
PUT Option | 0.00% | 2.43% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,396,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEXT
PUT
NEXTDECADE CORP
|
PUT Option | 0.00% | 2.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,490,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KGS
PUT
KODIAK GAS SVCS...
|
PUT Option | 0.00% | 6.27% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-730,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 51.16% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-34 of 34 holdings