Ripple Effect Asset Management as of March 31, 2026
Portfolio Holdings for Ripple Effect Asset Management
Ripple Effect Asset Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 51.2 | $347M | 1.4M | 248.00 | |
| Xplr Infrastructure Com Unit Part In (XIFR) | 10.5 | $71M | 6.7M | 10.62 | |
| Kodiak Gas Svcs (KGS) | 10.2 | $69M | 1.2M | 58.32 | |
| Ivanhoe Electric (IE) | 4.6 | $31M | 2.6M | 11.82 | |
| Nextdecade Corp (NEXT) | 4.3 | $29M | 3.8M | 7.66 | |
| Vistra Energy (VST) | 4.2 | $29M | 190k | 150.33 | |
| Antero Res (AR) | 3.4 | $23M | 543k | 42.44 | |
| Williams Companies (WMB) | 3.2 | $22M | 296k | 72.78 | |
| Cameco Corporation (CCJ) | 2.7 | $18M | 166k | 108.61 | |
| Comstock Resources Call Option (CRK) | 2.1 | $14M | 666k | 21.08 | |
| Talen Energy Corp (TLN) | 2.0 | $14M | 43k | 319.23 | |
| CF Industries Holdings (CF) | 0.7 | $5.0M | 38k | 129.84 | |
| Terawulf (WULF) | 0.5 | $3.1M | 212k | 14.43 | |
| Hut 8 Corp (HUT) | 0.4 | $3.0M | 64k | 46.91 | |
| Bkv Corp (BKV) | 0.1 | $542k | 19k | 28.52 |
