2026 Q2 Portfolio Activity
In 2026 Q2, OnyxPoint Global Management LP maintained a portfolio of 43 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 0.79% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9992.9%. The fund also reduced its exposure to PERMIAN RESOURCES CORP by 63.9%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
N/A (15.2%)
Top 10 Concentration
77.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
OnyxPoint Global Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 15.22% | — |
#1
Prev: #—
|
9.5 |
—
|
706,500 | — |
NEW
|
706,500 | $66,813,705 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 14.22% | 17.07% |
#2
Prev: #2
|
6.0 |
—
|
-54,200 | -8.2% |
P
S
|
610,600 | $62,396,567 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PR
PERMIAN RESOURC...
|
Energy | 11.41% | 37.89% |
#3
2
Prev: #1
|
5.0 |
—
|
-4,821,947 | -63.9% |
P
S
|
2,721,490 | $50,102,631 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 10.41% | — |
#4
Prev: #—
|
8.0 |
—
|
61,200 | — |
NEW
|
61,200 | $45,702,324 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 9.53% | — |
#5
Prev: #—
|
7.8 |
—
|
56,800 | — |
NEW
|
56,800 | $41,827,520 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
GDS HLDGS LTD
|
|
CALL Option | 5.57% | 2.00% |
#6
5
Prev: #11
|
5.2 |
—
|
603,300 | 286.7% |
P
S
|
813,700 | $24,435,411 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CORE SCIENTIFIC...
|
|
CALL Option | 4.15% | 3.98% |
#7
3
Prev: #4
|
1.7 |
—
|
-418,000 | -37.0% |
P
S
|
711,400 | $18,204,726 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
BP PLC
|
|
CALL Option | 2.41% | — |
#8
Prev: #—
|
4.5 |
—
|
286,400 | — |
NEW
|
286,400 | $10,582,480 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TALEN ENERGY CO...
|
|
CALL Option | 2.24% | 2.75% |
#9
2
Prev: #7
|
0.9 |
—
|
-10,900 | -29.9% |
P
S
|
25,600 | $9,837,056 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
TERAWULF INC
|
|
CALL Option | 2.12% | 2.01% |
#10
Prev: #10
|
0.8 |
—
|
-213,000 | -36.1% |
P
S
|
377,200 | $9,316,840 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
24,700 | — |
NEW
|
24,700 | $9,189,141 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
FREEPORT MCMORA...
|
|
CALL Option | 1.97% | — |
#12
Prev: #—
|
4.3 |
—
|
137,300 | — |
NEW
|
137,300 | $8,634,797 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
DEVON ENERGY CO...
|
|
CALL Option | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
193,500 | — |
NEW
|
193,500 | $7,995,420 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.40% | 0.68% |
#14
10
Prev: #24
|
1.1 |
—
|
-6,973 | -3.0% |
P
S
|
225,233 | $6,166,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
KRANESHARES TRU...
|
|
PUT Option | 1.32% | — |
#15
Prev: #—
|
4.0 |
—
|
236,000 | — |
NEW
|
236,000 | $5,774,920 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
KEEL INFRASTRUC...
|
|
CALL Option | 1.28% | — |
#16
Prev: #—
|
4.0 |
—
|
982,200 | — |
NEW
|
982,200 | $5,637,828 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.20% | 1.59% |
#17
4
Prev: #13
|
1.0 |
—
|
-1,418 | -3.0% |
P
S
|
45,950 | $5,252,085 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 1.07% | 1.36% |
#18
4
Prev: #14
|
0.9 |
—
|
-2,718 | -3.0% |
P
S
|
88,122 | $4,685,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ALCOA CORP
|
|
CALL Option | 1.05% | — |
#19
Prev: #—
|
3.9 |
—
|
88,800 | — |
NEW
|
88,800 | $4,630,032 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.98% | 2.45% |
#20
12
Prev: #8
|
0.4 |
—
|
-80,917 | -33.4% |
P
S
|
161,104 | $4,290,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.96% | 3.46% |
#21
15
Prev: #6
|
0.4 |
—
|
-35,049 | -76.1% |
P
S
|
11,016 | $4,233,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MP MATERIALS CO...
|
|
CALL Option | 0.95% | 0.88% |
#22
3
Prev: #19
|
0.9 |
—
|
-2,300 | -3.0% |
P
S
|
74,800 | $4,189,548 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
310,422 | — |
NEW
|
310,422 | $3,454,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.79% | 1.14% |
#24
9
Prev: #15
|
0.8 |
—
|
-5,130 | -3.0% |
P
S
|
166,343 | $3,453,281 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
NEBIUS GROUP N....
|
|
CALL Option | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
11,400 | — |
NEW
|
11,400 | $3,148,338 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
PERMIAN RESOURC...
|
|
CALL Option | 0.70% | 0.85% |
#26
5
Prev: #21
|
0.8 |
—
|
-600 | -0.4% |
P
S
|
167,800 | $3,089,198 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.68% | 0.87% |
#27
7
Prev: #20
|
0.8 |
—
|
-1,212 | -3.6% |
P
S
|
32,566 | $2,969,694 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.62% | 0.73% |
#28
6
Prev: #22
|
0.7 |
—
|
-3,212 | -3.0% |
P
S
|
104,166 | $2,728,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.59% | 0.71% |
#29
6
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
7,000 | $2,578,660 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTDR
MATADOR RES CO
|
Energy | 0.49% | 0.67% |
#30
5
Prev: #25
|
0.7 |
—
|
-1,338 | -3.0% |
P
S
|
43,379 | $2,159,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.47% | 1.12% |
#31
15
Prev: #16
|
0.2 |
—
|
-24,461 | -31.4% |
P
S
|
53,458 | $2,078,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.41% | 0.53% |
#32
4
Prev: #28
|
0.7 |
—
|
-4,294 | -3.0% |
P
S
|
139,206 | $1,797,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VENTURE GLOBAL ...
|
|
CALL Option | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
89,200 | — |
NEW
|
89,200 | $992,796 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
FERVO ENERGY CO
|
|
Unknown | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $584,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-142,046 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.60% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-59,783 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
BITFARMS LTD
|
|
CALL Option | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,338,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
CALIFORNIA RES ...
|
|
CALL Option | 0.00% | 0.94% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-57,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
METLIFE INC
|
|
PUT Option | 0.00% | 1.01% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-60,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 1.66% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-29,400 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 2.09% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-593,622 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 3.91% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
UNITED STS OIL ...
|
|
CALL Option | 0.00% | 5.97% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-199,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings