Ninepoint Partners LP
All 13F Filings
- Location
- Toronto, A6
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,311,249
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 166 | 1,311,249 | 13F-HR | Ninepoint Partners LP |
| Q1 2026 | 8/11/2026 | 149 | 1,400,332 | 13F-HR | Ninepoint Partners LP |
| Q4 2025 | 2/17/2026 | 161 | 904,232 | 13F-HR | Ninepoint Partners LP |
| Q3 2025 | 11/12/2025 | 133 | 758,775 | 13F-HR | Ninepoint Partners LP |
| Q2 2025 | 8/5/2025 | 87 | 607,365 | 13F-HR | Ninepoint Partners LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
188.5 K
(14.4% of total reported value)
· QoQ Δ:
-366.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.092 M | 97.2% | 275.9 K | 0 | 275.9 K |
| ETFs | 30.96 K | 2.8% | 1.046 K | 0 | 1.046 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
1,311,249
Holdings
166
QoQ value change ($000)
-89,083
(-6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.