Ripple Effect Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$431,237
Net value change ($000)
-247,423 (-36.5%)
New positions
8
Sold out positions
3
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEI 10,484 NEW
HUT 7,029 235.9%
DVN 6,045 NEW
WMB 5,888 49.9%
XIFR 5,729 21.2%
WULF 5,037 164.4%
DPC HOLDINGS PLC 4,906 NEW
CSX 3,175 NEW
BKV 3,161 583.2%
UNP 3,128 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEXT -10,262 -100.0%
IE -9,902 -67.5%
CCJ -8,492 -100.0%
CF -4,971 -100.0%
KGS -4,125 -15.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 261,870 (60.7% 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