OnyxPoint Global Management LP
Sector Allocation
- Energy82.4%$77.4M
- Financials6.6%$6.2M
- Utilities5.1%$4.8M
- Materials3.7%$3.5M
- Industrials2.2%$2.1M
AUM History
13fpro.ai/research/fund/onyxpoint-global-management-lp-1961491
Conviction and streaks
Diversifying · top 10 = 93.0%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.
Largest positions — Q2 2026
PR
$50.1MRIOT
$6.2MCHRD
$5.3MEQT
$4.7MOXY
$4.3MTLN
$4.2MVG
$3.5MPPTA
$3.5MEXE
$3.0MLBRT
$2.7MMTDR
$2.2MPSIX
$2.1MTALO
$1.8MFRVO
$585K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/onyxpoint-global-management-lp-1961491
OnyxPoint Global Management LP 13F holdings — Q2 2026
$438.9M portfolio (+3.4% QoQ) · 34 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
Includes $345.0M of put/call options ($222.5M puts, $122.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $94.0M. Weights use the stock portfolio.
$50.1M
53.3% of stocks
-64%This quarter+19.9%Since filed4+ qtrsHeld$6.2M
6.6% of stocks
-3%This quarter-33.8%Since filed4+ qtrsHeld$5.3M
5.6% of stocks
-3%This quarter+13.7%Since filed4+ qtrsHeldAIQuality73.8#122Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$4.7M
5.0% of stocks
-3%This quarter+0.8%Since filed2 qtrsHeld$4.3M
4.6% of stocks
-33%This quarter+9.8%Since filed4+ qtrsHeld$4.2M
4.5% of stocks
-76%This quarter-6.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.5M
3.7% of stocks
NewThis quarter-1.6%Since filedNew this quarterHeld$3.5M
3.7% of stocks
-3%This quarter-34.2%Since filed2 qtrsHeld$3.0M
3.2% of stocks
-4%This quarter-0.8%Since filed2 qtrsHeld$2.7M
2.9% of stocks
-3%This quarter-27.0%Since filed2 qtrsHeld
All holdings — OnyxPoint Global Management LP (Q2 2026)
34 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - PUT | — | $66.8M | — | 707K | New | — | — | 13F |
| 12 | — PUT | ISHARES TR - PUT | — | $62.4M | — | 611K | -8% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUST | — | $45.7M | — | 61K | New | — | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1 | — | $41.8M | — | 57K | New | — | — | 13F | |
| 15 | GDS Holdings Ltd | Technology | $24.4M | — | 814K | +287% | — | — | 13F | |
| 16 | Core Scientific, Inc./tx | Financials | $18.2M | — | 711K | -37% | — | — | 13F | |
| 17 | BP PLC | Energy | $10.6M | — | 286K | New | — | — | 13F | |
| 18 | Talen Energy Corp | Utilities | $9.8M | — | 26K | -30% | — | — | 13F | |
| 19 | TERAWULF INC. | Financials | $9.3M | — | 377K | -36% | — | — | 13F | |
| 20 | — CALL | VANECK ETF TRUST - CALL | — | $9.2M | — | 25K | New | — | — | 13F |
| 21 | FREEPORT-MCMORAN INC | Materials | $8.6M | — | 137K | New | — | — | 13F | |
| 22 | DEVON ENERGY CORP/DE | Energy | $8.0M | — | 194K | New | — | — | 13F | |
| 23 | — PUT | KRANESHARES TRUST - PUT | — | $5.8M | — | 236K | New | — | — | 13F |
| 24 | Keel Infrastructure Corp. | Financials | $5.6M | — | 982K | -27% | — | — | 13F | |
| 25 | Alcoa Corp | Materials | $4.6M | — | 89K | New | — | — | 13F | |
| 26 | $MP CALL | MP Materials Corp. / DE | Materials | $4.2M | — | 75K | -3% | |||
| 27 | $NBIS CALL | Nebius Group N.V. | Technology | $3.1M | — | 11K | New | |||
| 28 | $PR CALL | Permian Resources Corp | Energy | $3.1M | — | 168K | -0.4% | |||
| 29 | $GLD CALL | SPDR GOLD TRUST | Financials | $2.6M | — | 7,000 | — | |||
| 30 | $MTDR | Matador Resources Co | Energy | $2.2M | 2.3% | 43K | -3% | |||
| 31 | $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | $2.1M | 2.2% | 53K | -31% | |||
| 32 | $TALO | TALOS ENERGY INC. | Energy | $1.8M | 1.9% | 139K | -3% | |||
| 33 | $VG CALL | Venture Global, Inc. | Energy | $993K | — | 89K | New | |||
| 34 | $FRVO | Fervo Energy Co | Utilities | $585K | 0.6% | 20K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 1 added to, 19 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- PUTISHARES TR - PUT$66.8M
first bought this quarter
$SPYPUTSPDR S&P 500 ETF TRUST$45.7M
first bought this quarter
$QQQPUTINVESCO QQQ TRUST, SERIES 1$41.8M
first bought this quarter
$BPCALLBP PLC$10.6M
first bought this quarter
- CALLVANECK ETF TRUST - CALL$9.2M
first bought this quarter
$FCXCALLFREEPORT-MCMORAN INC$8.6M
first bought this quarter
+7 more in the Excel export
Added to (1)
$GDSCALLGDS Holdings Ltd+287%
now $24.4M
Trimmed (19)
now $50.1M · held 4+ qtrs, 2 trims in a row
now $4.2M · held 4+ qtrs, 3 trims in a row
$CORZCALLCore Scientific, Inc./tx-37%
now $18.2M
$WULFCALLTERAWULF INC.-36%
now $9.3M
now $9.8M
now $4.3M · held 4+ qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F OnyxPoint Global Management LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow OnyxPoint Global Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OnyxPoint Global Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
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 Q3 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
OnyxPoint Global Management LP disclosed 34 positions worth $438.9M in its Form 13F-HR for Q2 2026 — $94.0M in common stock plus $345.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PR (Permian Resources Corp) at 53.3% of the equity portfolio, followed by $RIOT and $CHRD. During the quarter the fund opened 13 new positions and exited 8. The portfolio is most concentrated in Energy (82.4% of disclosed assets). All figures are sourced directly from OnyxPoint Global Management LP’s Form 13F-HR filing with the SEC under CIK 1961491.
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AI-Powered Hedge Fund Analysis: OnyxPoint Global Management LP
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