Ripple Effect Asset Management LP 13F 持仓 · 2026年Q2
Ripple Effect Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 4.31 亿美元。前几大持仓：SPY（47.62%）、XIFR（12.24%）、VST（6.52%）。本季前 25 大持仓中：新建仓 10 只、增持 5 只、减持 5 只、清仓 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $205.4M | 47.62% | 275,000 | 新建仓 |
| 2 | XIFR | XPLR INFRASTRUCTURE LP | $52.8M | 12.24% | 4.5M | 减持 |
| 3 | VST | VISTRA CORP | $28.1M | 6.52% | 177,300 | 减持 |
| 4 | AR | ANTERO RESOURCES CORP | $23.3M | 5.41% | 664,400 | 增持 |
| 5 | KGS | KODIAK GAS SVCS INC | $22.6M | 5.24% | 300,630 | 减持 |
| 6 | WMB | WILLIAMS COS INC | $17.7M | 4.10% | 237,800 | 减持 |
| 7 | TLN | TALEN ENERGY CORP | $17.4M | 4.03% | 45,250 | 增持 |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | $10.5M | 2.43% | 130,300 | 新建仓 |
| 9 | HUT | HUT 8 CORP | $10.0M | 2.32% | 86,697 | 增持 |
| 10 | WULF | TERAWULF INC | $8.1M | 1.88% | 327,970 | 增持 |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | $6.7M | 1.54% | 200,000 | 新建仓 |
| 12 | DVN | DEVON ENERGY CORP NEW | $6.0M | 1.40% | 146,300 | 新建仓 |
| 13 | DPC | DPC HOLDINGS PLC | $4.9M | 1.14% | 100,000 | 新建仓 |
| 14 | IE | IVANHOE ELECTRIC INC | $4.8M | 1.10% | 495,000 | 减持 |
| 15 | BKV | BKV CORP | $3.7M | 0.86% | 135,352 | 增持 |
| 16 | CSX | CSX CORP | $3.2M | 0.74% | 66,800 | 新建仓 |
| 17 | UNP | UNION PAC CORP | $3.1M | 0.73% | 11,500 | 新建仓 |
| 18 | CIFR | CIPHER DIGITAL INC | $2.1M | 0.48% | 84,800 | 新建仓 |
| 19 | SPCX | SPACE EXPLORATION TECHN CORP | $854,300 | 0.20% | 5,000 | 新建仓 |
| 20 | VG | VENTURE GLOBAL INC | $86,703 | 0.02% | 7,790 | 新建仓 |
| 21 | CCJ | CAMECO CORP | $0 | 0.00% | 0 | 清仓 |
| 22 | CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | 清仓 |
| 23 | CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | 清仓 |
| 24 | IWM | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR