Ripple Effect Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$678,660
Net value change ($000)
+329,670 (94.5%)
New positions
5
Sold out positions
3
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VST 15,033 NEW
AR 10,944 NEW
NEXT 7,100 224.5%
XIFR 5,961 28.4%
CF 4,971 NEW
TLN 3,438 91.7%
WULF 3,064 NEW
HUT 2,153 260.3%
BKV 542 NEW
Top Reduces (Value $000, Stocks/ETFs)
KGS -14,279 -34.8%
WMB -7,926 -40.2%
AES -4,302 -100.0%
CCJ -3,402 -28.6%
VRT -2,835 -100.0%
CEG -1,590 -100.0%
IE -522 -3.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 535,064 (78.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type