Ripple Effect Asset Management
Ripple Effect Asset Management reported 18 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XIFR (19.3%), KGS (13.3%) and WMB (10.4%). Compared with Q1 2026, the fund opened new positions in SEI, DVN and DPC, added to XIFR, WMB and VST, trimmed KGS and IE and sold out of NEXT, CCJ and CF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XIFR Xplr Infrastructure LP | $32.7M | 19.3% | 2.8M | +229K (+9%) | 5 of 7 | |
| 2 |  KGS Kodiak Gas Svcs Inc | $22.6M | 13.3% | 301K | −157K (−34%) | 5 of 7 | |
| 3 |  WMB Williams Cos Inc | $17.7M | 10.4% | 238K | +76K (+47%) | 5 of 7 | |
| 4 |  VST Vistra Corp | $16.2M | 9.6% | 102K | +2,300 (+2%) | 6 of 7 | |
| 5 |  AR Antero Resources Corp | $13.2M | 7.8% | 374K | +117K (+45%) | 2 of 7 | |
| 6 |  SEI Solaris Energy Infras Inc | $10.5M | 6.2% | 130K | New position | 1 of 7 | |
| 7 |  HUT Hut 8 Corp | $10M | 5.9% | 87K | +23K (+36%) | 4 of 7 | |
| 8 |  TLN Talen Energy Corp | $9.7M | 5.7% | 25K | +2,741 (+12%) | 7 of 7 | |
| 9 |  WULF Terawulf Inc | $8.1M | 4.8% | 328K | +116K (+54%) | 2 of 7 | |
| 10 |  DVN Devon Energy Corp New | $6M | 3.6% | 146K | New position | 1 of 7 |
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 |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $205M | 275K | +275,000 |
XIFR Xplr Infrastructure LP | Put | $20.1M | 1.7M | −2,475,000 |
VST Vistra Corp | Put | $11.9M | 75K | −15,000 |
AR Antero Resources Corp | Put | $10.2M | 290K | +5,000 |
TLN Talen Energy Corp | Put | $7.7M | 20K | 0 |
🔒 Free account: see all 6.
Reported value
last 7 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ripple Effect Asset Management 13F FAQ
What does Ripple Effect Asset Management own?
Ripple Effect Asset Management reported 18 stocks worth $169M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are XIFR (19.3%), KGS (13.3%) and WMB (10.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ripple Effect Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 8 added to, 2 trimmed and 3 sold out. New positions include SEI, DVN and DPC. It sold all of NEXT, CCJ and CF.
When will Ripple Effect Asset 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 Ripple Effect Asset Management's portfolio worth?
The Q2 2026 filing reports $169M in US stocks ($431M 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.