Ripple Effect Asset Management LP
13F Reported Value
ⓘ$431.2M
incl. option notional
Equity Holdings
ⓘ$169.4M
Option Notional
ⓘ$261.9M
$261.9M puts / $0 calls
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ripple Effect Asset Management LP disclosed 24 positions worth $431.2M in its Form 13F-HR for Q2 2026 — $169.4M in common stock plus $261.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $XIFR and $KGS. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $SPY. The portfolio is most concentrated in Energy (43.5% of disclosed assets). All figures are sourced directly from Ripple Effect Asset Management LP’s Form 13F-HR filing with the SEC under CIK 2031590.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$205.4M275,000 sh - 48.5#1,720
Quality
$32.7M2,767,955 sh - 57.0#1,129
Quality
$22.6M300,630 sh - 48.5
Quality
$20.1M1,700,000 sh - 64.3
Quality
$17.7M237,800 sh - 71.9
Quality
$16.2M102,300 sh - 75.4
Quality
$13.2M374,400 sh - 71.9
Quality
$11.9M75,000 sh - 56.4
Quality
$10.5M130,300 sh - 75.4
Quality
$10.2M290,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $205.4M | 275,000 |
 XPLR Infrastructure, LP$XIFR | 48.5#1,720 | $32.7M | 2,767,955 |
 Kodiak Gas Services, Inc.$KGS | 57.0#1,129 | $22.6M | 300,630 |
| XPLR Infrastructure, LP$XIFRPUT | 48.5 | $20.1M | 1,700,000 |
 WILLIAMS COMPANIES, INC.$WMB | 64.3 | $17.7M | 237,800 |
 Vistra Corp.$VST | 71.9 | $16.2M | 102,300 |
 ANTERO RESOURCES Corp$AR | 75.4 | $13.2M | 374,400 |
| Vistra Corp.$VSTPUT | 71.9 | $11.9M | 75,000 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4 | $10.5M | 130,300 |
| ANTERO RESOURCES Corp$ARPUT | 75.4 | $10.2M | 290,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ripple Effect Asset Management LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Energy
$73.7M
Utilities
$58.6M
Financials
$20.2M
Materials
$9.7M
Industrials
$6.3M
Technology
$854,300
Full Holdings — Ripple Effect Asset Management LP (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $205.4M | — | NEW | — |
| 2 | $XIFR | XPLR Infrastructure, LP | $32.7M | 19.3% | +9% | 48.5 |
| 3 | $KGS | Kodiak Gas Services, Inc. | $22.6M | 13.3% | -34% | 57 |
| 4 | $XIFRPUT | XPLR Infrastructure, LP | $20.1M | — | -59% | 48.5 |
| 5 | $WMB | WILLIAMS COMPANIES, INC. | $17.7M | 10.4% | +47% | 64.3 |
| 6 | $VST | Vistra Corp. | $16.2M | 9.6% | +2% | 71.9 |
| 7 | $AR | ANTERO RESOURCES Corp | $13.2M | 7.8% | +45% | 75.4 |
| 8 | $VSTPUT | Vistra Corp. | $11.9M | — | -17% | 71.9 |
| 9 | $SEI | Solaris Energy Infrastructure, Inc. | $10.5M | 6.2% | NEW | 56.4 |
| 10 | $ARPUT | ANTERO RESOURCES Corp | $10.2M | — | +2% | 75.4 |
| 11 |  $HUT | Hut 8 Corp. | $10.0M | 5.9% | +36% | 37.4 |
| 12 |  $TLN | Talen Energy Corp | $9.7M | 5.7% | +12% | 57.2 |
| 13 |  $WULF | TERAWULF INC. | $8.1M | 4.8% | +54% | 33.8 |
| 14 | $TLNPUT | Talen Energy Corp | $7.7M | — | +0% | 57.2 |
| 15 |  $IBITPUT | iShares Bitcoin Trust ETF | $6.7M | — | NEW | — |
| 16 |  $DVN | DEVON ENERGY CORP/DE | $6.0M | 3.6% | NEW | 74.8 |
| 17 |  $DPC | DPC Holdings PLC | $4.9M | 2.9% | NEW | — |
| 18 |  $IE | Ivanhoe Electric Inc. | $4.8M | 2.8% | -60% | 14.6 |
| 19 |  $BKV | BKV Corp | $3.7M | 2.2% | +612% | 60.5 |
| 20 |  $CSX | CSX CORP | $3.2M | 1.9% | NEW | 65.2 |
| 21 |  $UNP | UNION PACIFIC CORP | $3.1M | 1.9% | NEW | 69.7 |
| 22 |  $CIFR | Cipher Digital Inc. | $2.1M | 1.2% | NEW | 30.6 |
| 23 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $854,300 | 0.5% | NEW | — |
| 24 |  $VG | Venture Global, Inc. | $86,703 | 0.1% | NEW | 69.5 |
New Positions (10)
$SPYPUT SPDR S&P 500 ETF TRUST$205.4M$SEI Solaris Energy Infrastructure, Inc.$10.5M$IBITPUT iShares Bitcoin Trust ETF$6.7M$DVN DEVON ENERGY CORP/DE$6.0M$DPC DPC Holdings PLC$4.9M$CSX CSX CORP$3.2M$UNP UNION PACIFIC CORP$3.1M$CIFR Cipher Digital Inc.$2.1M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$854,300$VG Venture Global, Inc.$86,703
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