1y return+41.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $174 against $127 in the S&P 500.2
Ripple Effect Asset Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XIFRXplr Infrastructure LP | $32.7M | 19.3% | +9.0% |
| KGSKodiak Gas Svcs Inc | $22.6M | 13.3% | −34.4% |
| WMBWilliams Cos Inc | $17.7M | 10.4% | +46.8% |
| VSTVistra Corp | $16.2M | 9.6% | +2.3% |
| ARAntero Resources Corp | $13.2M | 7.8% | +45.2% |
| SEISolaris Energy Infras Inc | $10.5M | 6.2% | New |
| HUTHut 8 Corp | $10.0M | 5.9% | +36.5% |
| TLNTalen Energy Corp | $9.7M | 5.7% | +12.2% |
| WULFTerawulf Inc | $8.1M | 4.8% | +54.4% |
| DVNDevon Energy Corp New | $6.0M | 3.6% | New |
| Dpc Holdings PLCCUSIP G2R11M108 | $4.9M | 2.9% | New |
| IEIvanhoe Electric Inc | $4.8M | 2.8% | −60.1% |
| BKVBkv Corp | $3.7M | 2.2% | +612.4% |
| CSXCsx Corp | $3.2M | 1.9% | New |
| UNPUnion Pac Corp | $3.1M | 1.8% | New |
| CIFRCipher Digital Inc | $2.1M | 1.2% | New |
| SPCXSpace Exploration Techn Corp | $854K | 0.5% | New |
| VGVenture Global Inc | $87K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HUTHut 8 Corp | September 30, 2025 | +231.6% | $10.0M |
| KGSKodiak Gas Svcs Inc | June 30, 2025 | +119.2% | $22.6M |
| TLNTalen Energy Corp | December 31, 2024 | +90.7% | $9.7M |
| WULFTerawulf Inc | March 31, 2026 | +71.2% | $8.1M |
| XIFRXplr Infrastructure LP | June 30, 2025 | +44.0% | $32.7M |
| WMBWilliams Cos Inc | June 30, 2025 | +18.4% | $17.7M |
| VSTVistra Corp | March 31, 2026 | +5.5% | $16.2M |
| BKVBkv Corp | March 31, 2026 | −4.1% | $3.7M |
| ARAntero Resources Corp | March 31, 2026 | −17.2% | $13.2M |
| IEIvanhoe Electric Inc | September 30, 2025 | −23.4% | $4.8M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | +22.9% | −4.6% |
| December 31, 2025 | −2.1% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +22.8% | +10.5% |
| March 31, 2025 | +0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ripple Effect Asset Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2031590&type=13F-HR&dateb=&owner=include&count=40CIK 2031590
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2031590/000200032426003375/Filed August 13, 2026 · accession 0002000324-26-003375