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Ninepoint Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1715635
Institutional-grade research for retail investors

Sector Allocation

  • Energy52.9%$593.6M
  • Materials19.0%$213.1M
  • Technology7.3%$81.8M
  • Financials7.0%$79.2M
  • Industrials4.6%$51.3M
  • Other2.7%$30.7M
  • Utilities2.2%$24.7M
  • Communication Services1.5%$16.7M
  • Healthcare1.2%$13.2M
  • Consumer Discretionary0.6%$7.1M

AUM History

13fpro.ai/research/fund/ninepoint-partners-lp-1715635

Conviction and streaks

Stable · top 10 = 55.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SU$SUConviction hold11.7% weight · held 10 quartersCVE$CVEConviction hold11.3% weight · held 10 quartersCCJ$CCJConviction hold3.2% weight · held 6 quartersSPY$SPYConviction hold2.7% weight · held 10 quartersTD$TDConviction hold2.7% weight · held 4 quartersSU$SUAccumulating+3077% shares · 5 quarters runningCCJ$CCJAccumulating+606% shares · 4 quarters runningRY$RYAccumulating+452% shares · 4 quarters runningSHOP$SHOPAccumulating+1698% shares · 4 quarters runningENB$ENBAccumulating+391% shares · 4 quarters runningSPY$SPYTrimming-42% shares · 9 quarters runningPWR$PWRTrimming-67% shares · 4 quarters runningAEM$AEMTrimming-14% shares · 3 quarters runningMSFT$MSFTTrimming-42% shares · 3 quarters runningHYMC$HYMCTrimming-17% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ninepoint-partners-lp-1715635

Ninepoint Partners LP 13F holdings — Q2 2026

$1.3B portfolio (-6.4% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio

Includes $188.5M of put/call options ($144.9M puts, $43.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.1B. Weights use the stock portfolio.

All holdings — Ninepoint Partners LP (Q2 2026)

165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES 20 YR TR BD ETF - PUT$112.8MNew
— CALLISHARES IBOXX INV CP ETF - CALL$43.6MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$32.1M-95%
SHOP$SHOPSHOPIFY INC.$29.0M+44%
CNI$CNICANADIAN NATIONAL RAILWAY CO$27.9M+14%
ENB$ENBENBRIDGE INC$27.5M+35%
KGC$KGCKINROSS GOLD CORP$25.2M+38%
B$BBARRICK MINING CORP$17.0M+36%
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$14.8M+59%
HYMC$HYMCHYCROFT MINING HOLDING CORP$14.7M-2%
BCE$BCEBCE INC$14.5M+38%
WPM$WPMWheaton Precious Metals Corp.$11.3M-14%
VZLA$VZLAVizsla Silver Corp.$11.3M—
CDE$CDECoeur Mining, Inc.$10.7M—
VNOM$VNOMViper Energy, Inc.$10.6M+25%

What changed in Q2 2026

Against the previous quarter's 13F: 40 new, 47 added to, 41 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (40)

  • PUTISHARES 20 YR TR BD ETF - PUT$112.8M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$70.2M

    first bought this quarter

  • FANG$FANGDiamondback Energy, Inc.$69.9M

    first bought this quarter

  • BTE$BTEBAYTEX ENERGY CORP.$68.0M

    first bought this quarter

  • CALLISHARES IBOXX INV CP ETF - CALL$43.6M

    first bought this quarter

  • SSMR$SSMRSunshine Silver Mining & Refining Co$9.3M

    first bought this quarter

+34 more in the Excel export

Added to (47)

  • SU$SUSUNCOR ENERGY INC+23%

    now $130.8M · held 5+ qtrs, 4 adds in a row

  • CVE$CVECENOVUS ENERGY INC.+13%

    now $126.5M · held 5+ qtrs

  • SHOP$SHOPSHOPIFY INC.+44%

    now $29.0M · held 4 qtrs, 4 adds in a row

  • TD$TDTORONTO DOMINION BANK+42%

    now $29.9M · held 4 qtrs, 4 adds in a row

  • RY$RYROYAL BANK OF CANADA+42%

    now $29.8M · held 5+ qtrs, 4 adds in a row

  • ENB$ENBENBRIDGE INC+35%

    now $27.5M · held 5+ qtrs, 4 adds in a row

+41 more in the Excel export

Trimmed (41)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-95%

    now $32.1M

  • PARR$PARRPAR PACIFIC HOLDINGS, INC.-95%

    now $1.4M · held 2 qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST-11%

    now $30.7M · held 5+ qtrs, 4 trims in a row

  • SOBO$SOBOSouth Bow Corp-30%

    now $6.2M · held 5+ qtrs

  • GLW$GLWCORNING INC /NY-56%

    now $2.0M · held 3 qtrs

  • MTZ$MTZMASTEC INC-57%

    now $1.7M · held 4 qtrs

+35 more in the Excel export

Sold out (24)

  • FRO$FROFrontline plcwas $5.2M

    held 1 qtr

  • VNOM$VNOMPUTViper Energy, Inc.was $4.7M
  • FSLY$FSLYFastly, Inc.was $1.5M

    held 1 qtr

  • EQT$EQTEQT Corpwas $1.5M

    held 6+ qtrs

  • CBOE$CBOECboe Global Markets, Inc.was $1.4M

    held 1 qtr

  • PL$PLPlanet Labs PBCwas $1.4M

    held 3 qtrs

+18 more in the Excel export

Firm AUM (Form ADV): $4.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ninepoint Partners LP has filed, 35 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ninepoint Partners?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ninepoint Partners's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

+11.7%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter; 78% over the last 4

Top 10 weight

56%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Ninepoint Partners LP disclosed 165 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $188.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SU (SUNCOR ENERGY INC) at 11.7% of the equity portfolio, followed by $CVE and $DVN. During the quarter the fund opened 40 new positions and exited 24 and a full exit from $FRO. The portfolio is most concentrated in Energy (52.9% of disclosed assets). All figures are sourced directly from Ninepoint Partners LP’s Form 13F-HR filing with the SEC under CIK 1715635.

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AI-Powered Hedge Fund Analysis: Ninepoint Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For Ninepoint Partners LP (SEC CIK: 1715635), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Ninepoint Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.