Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
OnyxPoint Global Management LP (CIK 1961491) reported $438.9M across 14 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ILCG ($66.8M, 15.22%), ILCG ($62.4M, 14.22%), PR ($50.1M, 11.41%), SPY ($45.7M, 10.41%), QQQ ($41.8M, 9.53%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ILCG | ISHARES TR | $66.8M | 15.22% | 706,500 | New |
| 2 | ILCG | ISHARES TR | $62.4M | 14.22% | 610,600 | Trimmed |
| 3 | PR | PERMIAN RESOURCES CORP | $50.1M | 11.41% | 2.7M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $45.7M | 10.41% | 61,200 | New |
| 5 | QQQ | INVESCO QQQ TR | $41.8M | 9.53% | 56,800 | New |
| 6 | GDS | GDS HLDGS LTD | $24.4M | 5.57% | 813,700 | Added |
| 7 | CORZW | CORE SCIENTIFIC INC NEW | $18.2M | 4.15% | 711,400 | Trimmed |
| 8 | BP | BP PLC | $10.6M | 2.41% | 286,400 | New |
| 9 | TLN | TALEN ENERGY CORP | $9.8M | 2.24% | 25,600 | Trimmed |
| 10 | WULF | TERAWULF INC | $9.3M | 2.12% | 377,200 | Trimmed |
| 11 | DURA | VANECK ETF TRUST | $9.2M | 2.09% | 24,700 | New |
| 12 | FCX.A | FREEPORT MCMORAN INC | $8.6M | 1.97% | 137,300 | New |
| 13 | DVN | DEVON ENERGY CORP NEW | $8.0M | 1.82% | 193,500 | New |
| 14 | RIOT | RIOT PLATFORMS INC | $6.2M | 1.40% | 225,233 | Trimmed |
| 15 | MAVCX | KRANESHARES TRUST | $5.8M | 1.32% | 236,000 | New |
| 16 | KEEL | KEEL INFRASTRUCTURE CORP | $5.6M | 1.28% | 982,200 | New |
| 17 | CHRD | CHORD ENERGY CORPORATION | $5.3M | 1.20% | 45,950 | Trimmed |
| 18 | EQT | EQT CORP | $4.7M | 1.07% | 88,122 | Trimmed |
| 19 | AA | ALCOA CORP | $4.6M | 1.05% | 88,800 | New |
| 20 | OXY/WS | OCCIDENTAL PETE CORP | $4.3M | 0.98% | 161,104 | Trimmed |
| 21 | TLN | TALEN ENERGY CORP | $4.2M | 0.96% | 11,016 | Trimmed |
| 22 | MP.WS | MP MATERIALS CORP | $4.2M | 0.95% | 74,800 | Trimmed |
| 23 | PPTA | PERPETUA RESOURCES CORP | $3.5M | 0.79% | 166,343 | Trimmed |
| 24 | VG | VENTURE GLOBAL INC | $3.5M | 0.79% | 310,422 | New |
| 25 | NBIS | NEBIUS GROUP N.V. | $3.1M | 0.72% | 11,400 | New |
Source: SEC Form 13F filings · as of 2026-06-30