Ninepoint Partners LP

CIK 0001715635 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Ninepoint Partners LP reported 165 positions worth $1.31B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SU (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.31B
2026 Q2
Positions
165
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.2%
Est. Net Flow (Q)
2026 Q2
10 / 165 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SUSUNCOR ENERGY INCSH$130.8M9.98%2,436,936
2CVECENOVUS ENERGYSH$126.5M9.65%5,100,000
3464287952ISHARES 20 YR TR BD ETFPUT$112.8M8.60%1,200,000
4DVNDEVON ENERGY CORPSH$70.2M5.36%1,700,000
5FANGDIAMONDBACK ENERGY INCSH$69.9M5.33%397,598
6BTEBAYTEX ENERGY CORPSH$68.0M5.19%17,000,000
7464287902ISHARES IBOXX INV CP ETFCALL$43.6M3.33%400,000
8CCJCAMECO CORPSH$36.0M2.74%353,107
9RIGTRANSOCEAN LTDSH$34.2M2.61%7,000,000
1078462F953SPDR S&P 500PUT$32.1M2.45%43,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ninepoint Partners LP hold as of Q2 2026?

Ninepoint Partners LP reported 165 positions worth $1.31B in its Q2 2026 13F filing. Largest positions: SU (10.0%), CVE (9.6%), ISHARES 20 YR TR BD ETF (8.6%), DVN (5.4%) and FANG (5.3%).

What did Ninepoint Partners LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ninepoint Partners LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.