Ninepoint Partners
Ninepoint Partners reported 162 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SU (11.7%), CVE (11.3%) and DVN (6.3%). Compared with Q1 2026, the fund opened new positions in DVN, FANG and BTE, added to SU, CVE and CCJ, trimmed SPY, HYMC and WPM and sold out of FRO, FSLY and EQT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SU Suncor Energy Inc New | $131M | 11.7% | 2.4M | +456K (+23%) | 8 of 8 | |
| 2 |  CVE Cenovus Energy Inc | $127M | 11.3% | 5.1M | +600K (+13%) | 8 of 8 | |
| 3 |  DVN Devon Energy Corp New | $70.2M | 6.3% | 1.7M | New position | 4 of 8 | |
| 4 |  FANG Diamondback Energy Inc | $69.9M | 6.2% | 398K | New position | 3 of 8 | |
| 5 |  BTE Baytex Energy Corp | $68M | 6.1% | 17M | New position | 4 of 8 | |
| 6 |  CCJ Cameco Corp F | $36M | 3.2% | 353K | +64K (+22%) | 6 of 8 | |
| 7 |  RIG Transocean Ltd F | $34.2M | 3.0% | 7M | No change | 3 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $30.7M | 2.7% | 41K | −4,900 (−11%) | 8 of 8 | |
| 9 |  TD Toronto Dominion BK Ont | $29.9M | 2.7% | 246K | +73K (+42%) | 5 of 8 | |
| 10 |  RY Royal BK Cda | $29.8M | 2.6% | 144K | +43K (+42%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FRO Frontline PLC | $5.2M | 150K |
 FSLY Fastly Inc | $1.5M | 51K |
 EQT Eqt Corp | $1.5M | 23K |
 CBOE Cboe Global Mkts Inc | $1.4M | 5,110 |
 PL Planet Labs Pbc | $1.4M | 50K |
🔒 Free account: see all 23.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ninepoint Partners 13F FAQ
What does Ninepoint Partners own?
Ninepoint Partners reported 162 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SU (11.7%), CVE (11.3%) and DVN (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ninepoint Partners buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 46 added to, 39 trimmed and 23 sold out. New positions include DVN, FANG and BTE. It sold all of FRO, FSLY and EQT.
When will Ninepoint Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ninepoint Partners's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.