2026 Q1 Portfolio Activity
In 2026 Q1, Ripple Effect Asset Management LP maintained a portfolio of 35 distinct positions. The most significant new addition was COMSTOCK RES INC, now representing 2.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1766.7%. Conversely, Ripple Effect Asset Management LP completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
IWM (51.2%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Ripple Effect Asset Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 51.16% | — |
#1
Prev: #—
|
9.5 |
—
|
1,400,000 | — |
NEW
|
1,400,000 | $347,200,000 |
$247.88
+12.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
XIFR
PUT
XPLR INFRASTRUC...
|
PUT Option | 6.53% | 6.30% |
#2
3
Prev: #5
|
7.1 |
—
|
1,975,000 | 89.8% |
P
S
|
4,175,000 | $44,338,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGS
PUT
KODIAK GAS SVCS...
|
PUT Option | 6.27% | 10.73% |
#3
Prev: #3
|
3.5 |
—
|
-271,000 | -27.1% |
P
S
|
730,100 | $42,579,432 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XIFR
XPLR INFRASTRUC...
|
Utilities | 3.97% | 6.02% |
#4
3
Prev: #7
|
4.6 |
—
|
438,720 | 20.9% |
P
S
|
2,538,720 | $26,961,206 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 3.94% | 11.75% |
#5
3
Prev: #2
|
2.1 |
—
|
-638,000 | -58.2% |
P
S
|
458,000 | $26,710,560 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXT
PUT
NEXTDECADE CORP
|
PUT Option | 2.81% | 1.06% |
#6
12
Prev: #18
|
4.1 |
—
|
1,790,500 | 255.8% |
P
S
|
2,490,500 | $19,077,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IE
PUT
IVANHOE ELECTRI...
|
PUT Option | 2.43% | 3.66% |
#7
5
Prev: #12
|
4.0 |
—
|
596,600 | 74.6% |
P
S
|
1,396,600 | $16,507,812 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.22% | — |
#8
Prev: #—
|
4.4 |
—
|
100,000 | — |
NEW
|
100,000 | $15,033,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IE
IVANHOE ELECTRI...
|
Basic Materials | 2.16% | 4.35% |
#9
1
Prev: #10
|
3.4 |
—
|
290,200 | 30.5% |
P
S
|
1,240,225 | $14,659,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRK
CALL
COMSTOCK RES IN...
|
CALL Option | 2.07% | — |
#10
Prev: #—
|
4.3 |
—
|
665,700 | — |
NEW
|
665,700 | $14,032,956 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
90,000 | — |
NEW
|
90,000 | $13,529,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
PUT
ANTERO RESOURCE...
|
PUT Option | 1.78% | — |
#12
Prev: #—
|
4.2 |
—
|
285,000 | — |
NEW
|
285,000 | $12,095,400 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.74% | 5.65% |
#13
5
Prev: #8
|
0.7 |
—
|
-166,000 | -50.6% |
P
S
|
162,000 | $11,790,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
257,862 | — |
NEW
|
257,862 | $10,943,663 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 1.51% | 0.91% |
#15
5
Prev: #20
|
3.6 |
—
|
739,723 | 123.3% |
P
S
|
1,339,723 | $10,262,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
PUT
WILLIAMS COS IN...
|
PUT Option | 1.44% | 6.03% |
#16
10
Prev: #6
|
0.6 |
—
|
-215,900 | -61.7% |
P
S
|
134,100 | $9,759,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
PUT
CAMECO CORP
|
PUT Option | 1.41% | 3.93% |
#17
6
Prev: #11
|
0.6 |
—
|
-62,000 | -41.3% |
P
S
|
88,000 | $9,557,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.25% | 3.41% |
#18
5
Prev: #13
|
0.5 |
—
|
-51,808 | -39.9% |
P
S
|
78,192 | $8,492,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 1.06% | 1.07% |
#19
2
Prev: #17
|
3.4 |
—
|
12,509 | 125.1% |
P
S
|
22,509 | $7,185,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TLN
PUT
TALEN ENERGY CO...
|
PUT Option | 0.94% | — |
#20
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $6,384,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
38,289 | — |
NEW
|
38,289 | $4,971,444 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.45% | — |
#22
Prev: #—
|
3.7 |
—
|
212,370 | — |
NEW
|
212,370 | $3,064,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.44% | 0.24% |
#23
2
Prev: #25
|
3.2 |
—
|
45,534 | 253.0% |
P
S
|
63,534 | $2,980,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKV
BKV CORP
|
Energy | 0.08% | — |
#24
Prev: #—
|
3.5 |
—
|
19,000 | — |
NEW
|
19,000 | $541,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.32% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XIFR
CALL
XPLR INFRASTRUC...
|
CALL Option | 0.00% | 0.43% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.46% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-4,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.81% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CALL
CAMECO CORP
|
CALL Option | 0.00% | 1.05% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VG
PUT
VENTURE GLOBAL ...
|
PUT Option | 0.00% | 1.22% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-625,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES CORP
|
Utilities | 0.00% | 1.23% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
CALL
ANTERO RESOURCE...
|
CALL Option | 0.00% | 2.47% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.29% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
CALL
VISTRA CORP
|
CALL Option | 0.00% | 6.47% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-140,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 15.14% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-77,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-35 of 35 holdings