§ 13F · FUND PROFILE
Ripple Effect Asset Management LP.
AUM · $174M (13F)Positions · 15Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$243M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 275K | $205M | 47.6% | NEW |
| 2 | XIFR | XPLR INFRASTRUCTURE LP | 2.77M | $33M | 7.6% | −33% |
| 3 | KGS | KODIAK GAS SVCS INC | 301K | $23M | 5.2% | −75% |
| 4 | XIFR | XPLR INFRASTRUCTURE LP | 1.70M | $20M | 4.7% | — |
| 5 | WMB | WILLIAMS COS INC | 238K | $18M | 4.1% | −20% |
| 6 | VST | VISTRA CORP | 102K | $16M | 3.8% | −7% |
| 7 | AR | ANTERO RESOURCES CORP | 374K | $13M | 3.1% | +22% |
| 8 | VST | VISTRA CORP | 75K | $12M | 2.8% | — |
| 9 | SEI | SOLARIS ENERGY INFRAS INC | 130K | $10M | 2.4% | NEW |
| 10 | AR | ANTERO RESOURCES CORP | 290K | $10M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIPPLE SIGNAL
AC read
Ripple Effect Asset Management LP is a Other fund managing $174 million in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →