Ripple Effect Asset Management LP 13F: Quarter-over-Quarter Portfolio Changes
Ripple Effect Asset Management LP reported a disclosed portfolio value of approximately $143.6 million in its latest SEC Form 13F-HR filing for Q1 2026, up 14.7% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 5 holdings, trimmed 3 holdings, and exited 3 positions.
Ripple Effect Asset Management LP's top buy was a new stake in Vistra CORP (VST) , equal to 10.5% of the disclosed portfolio. Its top sell was Kodiak Gas Svcs INC (KGS) . The fund sold 58.2% of its previously reported shares, reducing the position's portfolio weight by 14.1 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VISTRA CORP | VST | 10.5% | History → |
| ANTERO RESOURCES CORP | AR | 7.6% | History → |
| CF INDUSTRIES HOLD | CF | 3.5% | History → |
| TERAWULF INC | WULF | 2.1% | Holders → |
| BKV CORP | BKV | 0.4% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUT 8 CORP | HUT | +1.4% | +253.0% | Holders → |
| TALEN ENERGY CORP | TLN | +2.0% | +125.1% | History → |
| NEXTDECADE CORP | NEXT | +4.6% | +123.3% | History → |
| IVANHOE ELECTRIC INC | IE | +-1.9% | +30.5% | History → |
| XPLR INFRASTRUCTURE LP | XIFR | +2.0% | +20.9% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| KODIAK GAS SVCS INC | KGS | -14.1% | 58.2% | History → |
| WILLIAMS COS INC | WMB | -7.5% | 50.6% | History → |
| CAMECO CORP | CCJ | -3.6% | 39.9% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| AES CORP | AES | 3.4% |
| VERTIV HOLDINGS CO | VRT | 2.3% |
| CONSTELLATION ENERGY | CEG | 1.3% |
Net Portfolio Value ChangeQ1 2026
- $0.1BPrior quarter
- $0.1BCurrent quarter
- +$0.0BNet delta
- +14.7%% 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 Q1 2026?
In Q1 2026, Ripple Effect Asset Management LP initiated 5 new positions (VISTRA CORP (VST), ANTERO RESOURCES CORP (AR), CF INDUSTRIES HOLD (CF), TERAWULF INC (WULF), BKV CORP (BKV)); bought more shares of HUT 8 CORP (HUT), TALEN ENERGY CORP (TLN), NEXTDECADE CORP (NEXT), IVANHOE ELECTRIC INC (IE), XPLR INFRASTRUCTURE LP (XIFR).
What stocks did Ripple Effect Asset Management LP sell in Q1 2026?
In Q1 2026, Ripple Effect Asset Management LP fully sold 3 positions (AES CORP (AES), VERTIV HOLDINGS CO (VRT), CONSTELLATION ENERGY (CEG)); reduced holdings in KODIAK GAS SVCS INC (KGS), WILLIAMS COS INC (WMB), CAMECO CORP (CCJ).
Which positions did Ripple Effect Asset Management LP initiate in Q1 2026?
Ripple Effect Asset Management LP established 5 new positions in Q1 2026: VISTRA CORP (VST, 10.5%), ANTERO RESOURCES CORP (AR, 7.6%), CF INDUSTRIES HOLD (CF, 3.5%), TERAWULF INC (WULF, 2.1%), BKV CORP (BKV, 0.4%).
Which existing positions saw the largest allocation increases for Ripple Effect Asset Management LP in Q1 2026?
Of 5 existing positions with share-count increases in Q1 2026, the largest were: HUT 8 CORP (HUT, +1.4% weight, +253.0% shares), TALEN ENERGY CORP (TLN, +2.0% weight, +125.1% shares), NEXTDECADE CORP (NEXT, +4.6% weight, +123.3% shares), IVANHOE ELECTRIC INC (IE, +-1.9% weight, +30.5% shares), XPLR INFRASTRUCTURE LP (XIFR, +2.0% weight, +20.9% shares).
Which positions did Ripple Effect Asset Management LP fully exit in Q1 2026?
Ripple Effect Asset Management LP fully exited 3 positions in Q1 2026: AES CORP (AES, last-reported weight 3.4%), VERTIV HOLDINGS CO (VRT, last-reported weight 2.3%), CONSTELLATION ENERGY (CEG, last-reported weight 1.3%).
Which existing positions saw the largest allocation reductions for Ripple Effect Asset Management LP in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: KODIAK GAS SVCS INC (KGS, -14.1% weight, -58.2% shares), WILLIAMS COS INC (WMB, -7.5% weight, -50.6% shares), CAMECO CORP (CCJ, -3.6% weight, -39.9% 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.