13F Pro13F Pro

Ripple Effect Asset Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2031590
Institutional-grade research for retail investors

Sector Allocation

  • Energy43.5%$73.7M
  • Utilities34.6%$58.6M
  • Financials11.9%$20.2M
  • Materials5.7%$9.7M
  • Industrials3.7%$6.3M
  • Technology0.5%$854,300

AUM History

13fpro.ai/research/fund/ripple-effect-asset-management-lp-2031590

Largest positions — Q2 2026

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

13fpro.ai/research/fund/ripple-effect-asset-management-lp-2031590

Ripple Effect Asset Management LP 13F holdings — Q2 2026

$431.2M portfolio (-36.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 87% of the stock portfolio

Includes $261.9M of put/call options ($261.9M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $169.4M. Weights use the stock portfolio.

All holdings — Ripple Effect Asset Management LP (Q2 2026)

24 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
SPY$SPYPUTSPDR S&P 500 ETF TRUST$205.4MNew
XIFR$XIFRPUTXPLR Infrastructure, LP$20.1M-59%
VST$VSTPUTVistra Corp.$11.9M-17%
AR$ARPUTANTERO RESOURCES Corp$10.2M+2%
TLN$TLNPUTTalen Energy Corp$7.7M—
IBIT$IBITPUTiShares Bitcoin Trust ETF$6.7MNew
DPC$DPCDPC Holdings PLC$4.9MNew
IE$IEIvanhoe Electric Inc.$4.8M-60%
BKV$BKVBKV Corp$3.7M+612%
CSX$CSXCSX CORP$3.2MNew
UNP$UNPUNION PACIFIC CORP$3.1MNew
CIFR$CIFRCipher Digital Inc.$2.1MNew
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$854KNew
VG$VGVenture Global, Inc.$87KNew

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 9 added to, 4 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$205.4M

    first bought this quarter

  • SEI$SEISolaris Energy Infrastructure, Inc.$10.5M

    first bought this quarter

  • IBIT$IBITPUTiShares Bitcoin Trust ETF$6.7M

    first bought this quarter

  • DVN$DVNDEVON ENERGY CORP/DE$6.0M

    first bought this quarter

  • DPC$DPCDPC Holdings PLC$4.9M

    first bought this quarter

  • CSX$CSXCSX CORP$3.2M

    first bought this quarter

+4 more in the Excel export

Added to (9)

  • WMB$WMBWILLIAMS COMPANIES, INC.+47%

    now $17.7M · held 5 qtrs

  • AR$ARANTERO RESOURCES Corp+45%

    now $13.2M · held 2 qtrs, 2 adds in a row

  • BKV$BKVBKV Corp+612%

    now $3.7M · held 2 qtrs, 2 adds in a row

  • WULF$WULFTERAWULF INC.+54%

    now $8.1M · held 2 qtrs, 2 adds in a row

  • XIFR$XIFRXPLR Infrastructure, LP+9%

    now $32.7M · held 5 qtrs, 5 adds in a row

  • HUT$HUTHut 8 Corp.+36%

    now $10.0M · held 4 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (4)

  • XIFR$XIFRPUTXPLR Infrastructure, LP-59%

    now $20.1M

  • KGS$KGSKodiak Gas Services, Inc.-34%

    now $22.6M · held 5 qtrs, 2 trims in a row

  • IE$IEIvanhoe Electric Inc.-60%

    now $4.8M · held 4 qtrs

  • VST$VSTPUTVistra Corp.-17%

    now $11.9M

Sold out (10)

  • CALLISHARES TRwas $347.2M
  • KGS$KGSPUTKodiak Gas Services, Inc.was $42.6M
  • NEXT$NEXTPUTNextDecade Corpwas $19.1M
  • IE$IEPUTIvanhoe Electric Inc.was $16.5M
  • CRK$CRKCALLCOMSTOCK RESOURCES INCwas $14.0M
  • NEXT$NEXTNextDecade Corpwas $10.3M

    held 2 qtrs

+4 more in the Excel export

Firm AUM (Form ADV): $218.4M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Ripple Effect Asset Management LP has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Ripple Effect Asset Management?

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

Average quality of Ripple Effect Asset Management's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-10.2%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter; 141% over the last 4

Top 10 weight

87%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

58%

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 Q4 2024 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

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 $XIFR (XPLR Infrastructure, LP) at 19.3% of the equity portfolio, followed by $KGS and $WMB. 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.

Funds like this

managers whose biggest positions overlap Ripple Effect Asset Management's
Yaupon Capital Management LP$5.08B 13F book · 8 shared top holdingsDVNWMBVSTTLNTwo Seas Capital LP$8.68B 13F book · 6 shared top holdingsTLNWULFVSTCIFRREAVES W H & CO INC$6.59B 13F book · 3 shared top holdingsTLNVSTWMBForest Avenue Capital Management LP$2.38B 13F book · 3 shared top holdingsVSTWULFDPCMerewether Investment Management, LP$5.31B 13F book · 4 shared top holdingsVSTDVNWMBTLNTORTOISE CAPITAL ADVISORS, L.L.C.$9.84B 13F book · 5 shared top holdingsWMBVSTKGSTLN

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Ripple Effect Asset Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Ripple Effect Asset Management LP (SEC CIK: 2031590), 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 Ripple Effect Asset Management 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.