Ripple Effect Asset Management LP
New York NY · SEC CIK 0002031590
$4.31亿2026Q2 申报市值
24持仓数
83.6%前十大占比 · 第一大 47.6%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SEI 新建仓+$1,048.39万
DVN 新建仓+$604.51万
WMB 加仓+$563.50万
DPC 新建仓+$490.60万
AR 加仓+$409.51万
2026Q2 卖出最多 按季末市值估算
KGS 减仓-$1,182.32万
NEXT 清仓-$1,026.23万
CCJ 清仓-$849.24万
IE 减仓-$716.16万
CF 清仓-$497.14万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.05亿 | 47.62% | 275,000 | 197,500 | 254.8% | $1.47亿 | 重新持有 |
| XIFR | XPLR INFRASTRUCTURE LP | $3,268.95万 | 7.58% | 2,767,955 | 229,235 | 9.0% | $270.73万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,258.63万 | 5.24% | 300,630 | -157,370 | -34.4% | -$1,182.32万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP 看跌期权 | $2,007.70万 | 4.66% | 1,700,000 | -2,475,000 | -59.3% | -$2,922.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,767.81万 | 4.10% | 237,800 | 75,800 | 46.8% | $563.50万 | 加仓 |
| VST | VISTRA CORP | $1,622.78万 | 3.76% | 102,300 | 2,300 | 2.3% | $36.48万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,315.64万 | 3.05% | 374,400 | 116,538 | 45.2% | $409.51万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $1,189.72万 | 2.76% | 75,000 | -15,000 | -16.7% | -$237.94万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,048.39万 | 2.43% | 130,300 | 130,300 | — | $1,048.39万 | 新建仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $1,019.06万 | 2.36% | 290,000 | 5,000 | 1.8% | $17.57万 | 加仓 |
| HUT | HUT 8 CORP | $1,000.87万 | 2.32% | 86,697 | 23,163 | 36.5% | $267.41万 | 加仓 |
| TLN | TALEN ENERGY CORP | $970.26万 | 2.25% | 25,250 | 2,741 | 12.2% | $105.33万 | 加仓 |
| WULF | TERAWULF INC | $810.09万 | 1.88% | 327,970 | 115,600 | 54.4% | $285.53万 | 加仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $768.52万 | 1.78% | 20,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $665.80万 | 1.54% | 200,000 | 200,000 | — | $665.80万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $604.51万 | 1.40% | 146,300 | 146,300 | — | $604.51万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $490.60万 | 1.14% | 100,000 | 100,000 | — | $490.60万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $475.69万 | 1.10% | 495,000 | -745,225 | -60.1% | -$716.16万 | 减仓 |
| BKV | BKV CORP | $370.32万 | 0.86% | 135,352 | 116,352 | 612.4% | $318.34万 | 加仓 |
| CSX | CSX CORP | $317.50万 | 0.74% | 66,800 | 66,800 | — | $317.50万 | 新建仓 |
| UNP | UNION PAC CORP | $312.80万 | 0.73% | 11,500 | 11,500 | — | $312.80万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $207.76万 | 0.48% | 84,800 | 84,800 | — | $207.76万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $85.43万 | 0.20% | 5,000 | 5,000 | — | $85.43万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $8.67万 | 0.02% | 7,790 | 7,790 | — | $8.67万 | 新建仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$3.47亿 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -730,100 | -100.0% | -$4,257.94万 | 清仓 |
| NEXT | NEXTDECADE CORP 看跌期权 | $0 | 0.00% | 0 | -2,490,500 | -100.0% | -$1,907.72万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $0 | 0.00% | 0 | -1,396,600 | -100.0% | -$1,650.78万 | 清仓 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -665,700 | -100.0% | -$1,403.30万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -1,339,723 | -100.0% | -$1,026.23万 | 清仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -134,100 | -100.0% | -$975.98万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$955.77万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -78,192 | -100.0% | -$849.24万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -38,289 | -100.0% | -$497.14万 | 清仓 |