Filed: 2/13/2026ACC: 0002000324-26-000445
📋 What this filing means
RIPPLE EFFECT ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $348.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$348.99M
Total AUM (reported)
12.19M
Total Shares
Allocation by class
COM$224.95M64.5%
TR UNIT$52.85M15.1%
COM UNIT PART IN$44.50M12.8%
RUSSELL 2000 ETF$18.46M5.3%
COM CL A$7.10M2.0%
CL A COM$1.13M0.3%
Portfolio Concentration
Top 3$175.78M50.4%
4–10$154.51M44.3%
11–25$18.70M5.4%
Top 3 weight
50.4%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 12.19M
Sole
Full voting authority
12.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
KODIAK GAS SVCS INC
SOLEShares2.10M
TypeSH
Market value$78.43M
22.47%
Sole
2.10M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares77.50K
TypeSH
Market value$52.85M
15.14%
Sole
77.50K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares4.45M
TypeSH
Market value$44.50M
12.75%
Sole
4.45M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares678K
TypeSH
Market value$40.75M
11.68%
Sole
678K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares320K
TypeSH
Market value$29.28M
8.39%
Sole
320K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares1.75M
TypeSH
Market value$27.97M
8.01%
Sole
1.75M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares140K
TypeSH
Market value$22.59M
6.47%
Sole
140K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$18.46M
5.29%
Sole
75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares250K
TypeSH
Market value$8.62M
2.47%
Sole
250K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1.30M
TypeSH
Market value$6.85M
1.96%
Sole
1.30M
Shared
0.00
None
0.00
AES CORP
SOLEShares300K
TypeSH
Market value$4.30M
1.23%
Sole
300K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
SOLEShares625K
TypeSH
Market value$4.26M
1.22%
Sole
625K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10K
TypeSH
Market value$3.75M
1.07%
Sole
10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares17.50K
TypeSH
Market value$2.84M
0.81%
Sole
17.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares4.50K
TypeSH
Market value$1.59M
0.46%
Sole
4.50K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares80K
TypeSH
Market value$1.13M
0.32%
Sole
80K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares18K
TypeSH
Market value$826.9K
0.24%
Sole
18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KODIAK GAS SVCS INCSOLE | COM | 2.10M | SH | $78.43M 22.47% | 2.10M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.50K | SH | $52.85M 15.14% | 77.50K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 4.45M | SH | $44.50M 12.75% | 4.45M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 678K | SH | $40.75M 11.68% | 678K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 320K | SH | $29.28M 8.39% | 320K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 1.75M | SH | $27.97M 8.01% | 1.75M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 140K | SH | $22.59M 6.47% | 140K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 75K | SH | $18.46M 5.29% | 75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 250K | SH | $8.62M 2.47% | 250K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.30M | SH | $6.85M 1.96% | 1.30M | 0.00 | 0.00 |
AES CORPSOLE | COM | 300K | SH | $4.30M 1.23% | 300K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 625K | SH | $4.26M 1.22% | 625K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10K | SH | $3.75M 1.07% | 10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 17.50K | SH | $2.84M 0.81% | 17.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 4.50K | SH | $1.59M 0.46% | 4.50K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 80K | SH | $1.13M 0.32% | 80K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 18K | SH | $826.9K 0.24% | 18K | 0.00 | 0.00 |