Ripple Effect Asset Management LP 13F: Quarter-over-Quarter Portfolio Changes
Ripple Effect Asset Management LP reported a disclosed portfolio value of approximately $169.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 17.9% quarter on quarter. Over the quarter, the fund initiated 8 new positions, bought more shares in 8 holdings, trimmed 2 holdings, and exited 3 positions.
Ripple Effect Asset Management LP's top buy was a new stake in Solaris Energy Infras INC (SEI) , equal to 6.2% of the disclosed portfolio. Its top sell was Ivanhoe Electric INC (IE) . The fund sold 60.1% of its previously reported shares, reducing the position's portfolio weight by 7.4 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SOLARIS ENERGY INFRAS INC | SEI | 6.2% | History → |
| DEVON ENERGY CORP NEW | DVN | 3.6% | History → |
| DPC HOLDINGS PLC | DPC | 2.9% | Holders → |
| CSX CORP COM | CSX | 1.9% | Holders → |
| UNION PACIFIC CORP. | UNP | 1.8% | Holders → |
| CIPHER DIGITAL INC | CIFR | 1.2% | Holders → |
| SPACE EXPLORATION TECHN CORP | SPCX | 0.5% | Holders → |
| VENTURE GLOBAL INC | VG | 0.1% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BKV CORP | BKV | +1.8% | +612.4% | Holders → |
| TERAWULF INC | WULF | +2.6% | +54.4% | History → |
| WILLIAMS COS INC | WMB | +2.2% | +46.8% | History → |
| ANTERO RESOURCES CORP | AR | +0.1% | +45.2% | History → |
| HUT 8 CORP | HUT | +3.8% | +36.5% | History → |
| TALEN ENERGY CORP | TLN | +0.7% | +12.2% | History → |
| XPLR INFRASTRUCTURE LP | XIFR | +0.5% | +9.0% | History → |
| VISTRA CORP | VST | +-0.9% | +2.3% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| IVANHOE ELECTRIC INC | IE | -7.4% | 60.1% | Holders → |
| KODIAK GAS SVCS INC | KGS | -5.3% | 34.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| NEXTDECADE CORP | NEXT | 7.1% |
| CAMECO CORP | CCJ | 5.9% |
| CF INDUSTRIES HOLD | CF | 3.5% |
Net Portfolio Value ChangeQ2 2026
- $0.1BPrior quarter
- $0.2BCurrent quarter
- +$0.0BNet delta
- +17.9%% change
Methodology & FAQ
How Ripple Effect Asset Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Ripple Effect Asset Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Ripple Effect Asset Management LP buy in Q2 2026?
In Q2 2026, Ripple Effect Asset Management LP initiated 8 new positions (SOLARIS ENERGY INFRAS INC (SEI), DEVON ENERGY CORP NEW (DVN), DPC HOLDINGS PLC (DPC), CSX CORP COM (CSX), UNION PACIFIC CORP. (UNP), CIPHER DIGITAL INC (CIFR), SPACE EXPLORATION TECHN CORP (SPCX), VENTURE GLOBAL INC (VG)); bought more shares of BKV CORP (BKV), TERAWULF INC (WULF), WILLIAMS COS INC (WMB), ANTERO RESOURCES CORP (AR), HUT 8 CORP (HUT) (the largest 5 of 8 adds).
What stocks did Ripple Effect Asset Management LP sell in Q2 2026?
In Q2 2026, Ripple Effect Asset Management LP fully sold 3 positions (NEXTDECADE CORP (NEXT), CAMECO CORP (CCJ), CF INDUSTRIES HOLD (CF)); reduced holdings in IVANHOE ELECTRIC INC (IE), KODIAK GAS SVCS INC (KGS).
Which positions did Ripple Effect Asset Management LP initiate in Q2 2026?
Ripple Effect Asset Management LP established 8 new positions in Q2 2026: SOLARIS ENERGY INFRAS INC (SEI, 6.2%), DEVON ENERGY CORP NEW (DVN, 3.6%), DPC HOLDINGS PLC (DPC, 2.9%), CSX CORP COM (CSX, 1.9%), UNION PACIFIC CORP. (UNP, 1.8%), CIPHER DIGITAL INC (CIFR, 1.2%), SPACE EXPLORATION TECHN CORP (SPCX, 0.5%), VENTURE GLOBAL INC (VG, 0.1%).
Which existing positions saw the largest allocation increases for Ripple Effect Asset Management LP in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: BKV CORP (BKV, +1.8% weight, +612.4% shares), TERAWULF INC (WULF, +2.6% weight, +54.4% shares), WILLIAMS COS INC (WMB, +2.2% weight, +46.8% shares), ANTERO RESOURCES CORP (AR, +0.1% weight, +45.2% shares), HUT 8 CORP (HUT, +3.8% weight, +36.5% shares), TALEN ENERGY CORP (TLN, +0.7% weight, +12.2% shares), XPLR INFRASTRUCTURE LP (XIFR, +0.5% weight, +9.0% shares), VISTRA CORP (VST, +-0.9% weight, +2.3% shares).
Which positions did Ripple Effect Asset Management LP fully exit in Q2 2026?
Ripple Effect Asset Management LP fully exited 3 positions in Q2 2026: NEXTDECADE CORP (NEXT, last-reported weight 7.1%), CAMECO CORP (CCJ, last-reported weight 5.9%), CF INDUSTRIES HOLD (CF, last-reported weight 3.5%).
Which existing positions saw the largest allocation reductions for Ripple Effect Asset Management LP in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: IVANHOE ELECTRIC INC (IE, -7.4% weight, -60.1% shares), KODIAK GAS SVCS INC (KGS, -5.3% weight, -34.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.