Ninepoint Partners LP
- SEC CIK
- 0001715635
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 162
- +15 vs. Q1 2026
- Portfolio value
- $1.12B
- +$277.0M (+32.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 28 | $1.47K | <0.1% | −78−73.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 36 | $2.17K | <0.1% | +36 | New | History |
| TSTenaris SA | SPONSORED ADS | 42 | $2.33K | <0.1% | +42 | New | History |
| NVTnVent Electric plc | SHS | 15 | $2.54K | <0.1% | −25−62.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 13 | $3.59K | <0.1% | −7−35.0% | Reduced | History |
| BAESYBae Systems PLC | ADR | 37 | $3.62K | <0.1% | +2+5.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 32 | $3.66K | <0.1% | +8+33.3% | Added | History |
| ARMArm Holdings PLC | ADR | 11 | $3.90K | <0.1% | +11 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12 | $4.00K | <0.1% | −22−64.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 45 | $4.28K | <0.1% | −6−11.8% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 820 | $4.74K | <0.1% | −85−9.4% | ReducedConverted for a 5-for-1 split | History |
| FTITechnipFMC plc | COM | 92 | $6.10K | <0.1% | −23,744−99.6% | Reduced | History |
| LIVNLivaNova PLC | SHS | 84 | $6.91K | <0.1% | +39+86.7% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26 | $6.93K | <0.1% | −5,400−99.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 752 | $7.20K | <0.1% | +467+163.9% | Added | History |
| INGING Groep NV | SPONSORED ADR | 292 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 2,455 | $193.5K | <0.1% | −699−22.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,381 | $228.9K | <0.1% | +1,381 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 852 | $247.6K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 4,000 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,747 | $264.7K | <0.1% | −9,083−83.9% | Reduced | History |
| BHYPBitwise Hyperliquid ETF | COM SHS BEN INT | 7,340 | $270.0K | <0.1% | +7,340 | New | History |
| ADIAnalog Devices Inc | Stock | 741 | $294.3K | <0.1% | +741 | New | History |
| ABBVAbbVie Inc. | Stock | 1,187 | $298.7K | <0.1% | +1,187 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,562 | $310.0K | <0.1% | +3,562 | New | History |
| CAHCardinal Health Inc | Stock | 1,330 | $316.0K | <0.1% | +1,330 | New | History |
| APHAmphenol Corp | CL A | 1,817 | $320.4K | <0.1% | −124−6.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 1,466 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,345 | $353.1K | <0.1% | −2,867−39.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,349 | $362.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 234 | $465.5K | <0.1% | +230+5,750.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,497 | $478.1K | <0.1% | −769−18.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,108 | $482.5K | <0.1% | −3,280−44.4% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 11,684 | $534.3K | <0.1% | −7,569−39.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 547 | $553.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 797 | $576.2K | 0.1% | +797 | New | History |
| CCitigroup Inc | Stock | 4,142 | $579.7K | 0.1% | +1,798+76.7% | Added | History |
| DNNDenison Mines Corp. | COM | 190,000 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,568 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 568 | $604.9K | 0.1% | −268−32.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,520 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| EROEro Copper Corp. | COM | 25,000 | $668.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 740 | $692.2K | 0.1% | −1,392−65.3% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 26,311 | $720.4K | 0.1% | −5,139−16.3% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 30,391 | $744.6K | 0.1% | −20,055−39.8% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 24,293 | $746.0K | 0.1% | −19−0.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,147 | $752.4K | 0.1% | +534+11.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,267 | $773.1K | 0.1% | −771−25.4% | Reduced | History |
| GLXYGalaxy Digital Inc. | CL A | 29,343 | $802.2K | 0.1% | −12,600−30.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,181 | $813.3K | 0.1% | −13,176−64.7% | Reduced | History |
| WULFTerawulf Inc. | COM | 34,306 | $847.4K | 0.1% | +5,956+21.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,547 | $898.7K | 0.1% | −2,093−57.5% | Reduced | History |
| MSMorgan Stanley | Stock | 4,375 | $914.5K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $932.8K | 0.1% | +358+27.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,861 | $936.5K | 0.1% | −136−4.5% | Reduced | History |
| AEHRAehr Test Systems | COM | 9,996 | $960.2K | 0.1% | +9,996 | New | History |
| SBMTSilver Bow Mining Corp. | COMMON SHARES | 150,000 | $1.01M | 0.1% | +150,000 | New | History |
| FASTFastenal Co | Stock | 21,881 | $1.05M | 0.1% | +21,881 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 10,766 | $1.08M | 0.1% | +1,570+17.1% | Added | History |
| UECUranium Energy Corp | COM | 105,499 | $1.12M | 0.1% | −7,126−6.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 9,461 | $1.38M | 0.1% | +2,179+29.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,842 | $1.40M | 0.1% | +5,842 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 25,000 | $1.40M | 0.1% | −525,000−95.5% | Reduced | History |
| SRESempra | Stock | 15,358 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,434 | $1.46M | 0.1% | +19,434 | New | History |
| WECWec Energy Group, Inc. | Stock | 12,863 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 8,407 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 18,939 | $1.52M | 0.1% | +18,939 | New | History |
| EVRGEvergy, Inc. | Stock | 17,684 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,141 | $1.54M | 0.1% | −465−17.8% | Reduced | History |
| AEEAmeren Corp | COM | 13,696 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 35,588 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,256 | $1.59M | 0.1% | −445−9.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,636 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 20,882 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 1,767 | $1.64M | 0.1% | +1,767 | New | History |
| ETREntergy Corp | COM | 14,516 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 4,037 | $1.68M | 0.1% | −5,297−56.7% | Reduced | History |
| TLNTalen Energy Corp | COM | 4,409 | $1.69M | 0.2% | +4,409 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2,021 | $1.70M | 0.2% | +2,021 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 10,876 | $1.71M | 0.2% | −7,371−40.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,474 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,550 | $1.72M | 0.2% | −675−12.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 19,763 | $1.79M | 0.2% | +19,763 | New | History |
| NINisource Inc. | COM | 37,720 | $1.79M | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,227 | $1.80M | 0.2% | +463+8.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,543 | $1.81M | 0.2% | −258−14.3% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 100,000 | $1.81M | 0.2% | +100,000 | New | History |
| TSLATesla, Inc. | Stock | 4,394 | $1.85M | 0.2% | +4,394 | New | History |
| NEMNEWMONT Corp | Stock | 19,930 | $1.86M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 11,389 | $1.86M | 0.2% | +3,657+47.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 27,217 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 7,964 | $2.03M | 0.2% | −10,027−55.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 4,728 | $2.05M | 0.2% | +4,728 | New | History |
| INTCIntel Corp | Stock | 14,830 | $2.07M | 0.2% | +14,830 | New | History |
| CSXCSX Corp | Stock | 43,732 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 8,055 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 222,500 | $2.18M | 0.2% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 23,014 | $2.21M | 0.2% | +23,014 | New | History |
| SPHRSphere Entertainment Co. | CL A | 12,828 | $2.22M | 0.2% | +6,668+108.2% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287952 | PUT | $112.8M | – |
| iShares Tr464287902 | CALL | – | $43.6M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $32.1M | – |
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FROFrontline plc | COM | 150,000 | $5.23M | 0.6% | History |
| FSLYFastly, Inc. | CL A | 50,668 | $1.47M | 0.2% | History |
| EQTEQT Corp | Stock | 22,844 | $1.45M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 5,110 | $1.44M | 0.2% | History |
| PLPlanet Labs PBC | COM CL A | 50,427 | $1.41M | 0.2% | History |
| NRGNRG Energy, Inc. | Stock | 8,528 | $1.25M | 0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,099 | $1.20M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 5,316 | $954.4K | 0.1% | History |
| FERFerrovial N.V. | ORD SHS | 13,737 | $893.6K | 0.1% | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,409 | $889.1K | 0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 9,148 | $732.3K | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 20,240 | $718.1K | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 17,660 | $647.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 1,670 | $519.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 878 | $431.6K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 1,017 | $334.5K | <0.1% | History |
| CMECME Group Inc. | COM | 864 | $255.2K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 187 | $7.89K | <0.1% | History |
| AZNAstraZeneca PLC | ADR | 23 | $4.54K | <0.1% | History |
| FNFabrinet | SHS | 8 | $4.17K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 42 | $3.40K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 13 | $1.97K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 99 | $1.57K | <0.1% | History |