OnyxPoint Global Management
OnyxPoint Global Management reported 14 stocks worth $94M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PR (53.3%), RIOT (6.6%) and CHRD (5.6%). Compared with Q1 2026, the fund opened new positions in VG and FRVO, trimmed PR, RIOT and CHRD and sold out of CORZ, APA and PUMP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PR Permian Resources Corp | $50.1M | 53.3% | 2.7M | −4.8M (−64%) | 8 of 8 | |
| 2 |  RIOT Riot Platforms Inc | $6.2M | 6.6% | 225K | −6,973 (−3%) | 4 of 8 | |
| 3 |  CHRD Chord Energy Corporation | $5.3M | 5.6% | 46K | −1,418 (−3%) | 8 of 8 | |
| 4 |  EQT Eqt Corp | $4.7M | 5.0% | 88K | −2,718 (−3%) | 2 of 8 | |
| 5 |  OXY.WS Occidental Pete Corp | $4.3M | 4.6% | 161K | −81K (−33%) | 8 of 8 | |
| 6 |  TLN Talen Energy Corp | $4.2M | 4.5% | 11K | −35K (−76%) | 8 of 8 | |
| 7 |  VG Venture Global Inc Class Class A | $3.5M | 3.7% | 310K | New position | 1 of 8 | |
| 8 |  PPTA Perpetua Resources Corp | $3.5M | 3.7% | 166K | −5,130 (−3%) | 2 of 8 | |
| 9 |  EXE Expand Energy Corporation | $3M | 3.2% | 33K | −1,212 (−4%) | 4 of 8 | |
| 10 |  LBRT Liberty Energy Inc | $2.7M | 2.9% | 104K | −3,212 (−3%) | 2 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OEF Ishares TR | Put | $66.8M | 707K | +706,500 |
OEF Ishares 20 YR TR BD ETF | Put | $62.4M | 611K | −54,200 |
 SPY Spdr S&P 500 ETF TR | Put | $45.7M | 61K | +61,200 |
 QQQ Invesco Qqq TR | Put | $41.8M | 57K | +56,800 |
 GDS Gds Hldgs Ltd | Call | $24.4M | 814K | +603,300 |
🔒 Free account: see all 20.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OnyxPoint Global Management 13F FAQ
What does OnyxPoint Global Management own?
OnyxPoint Global Management reported 14 stocks worth $94M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PR (53.3%), RIOT (6.6%) and CHRD (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did OnyxPoint Global Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 12 trimmed and 3 sold out. New positions include VG and FRVO. It sold all of CORZ, APA and PUMP.
When will OnyxPoint Global Management 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 OnyxPoint Global Management's portfolio worth?
The Q2 2026 filing reports $94M in US stocks ($439M 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.