OnyxPoint Global Management LP
CIK 0001961491 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$438.9M
2026 Q2
Positions
34
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.3%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 49.4%CALL 16.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| 464287950 | ISHARES TR | PUT | $66.8M | 15.22% |
| 464287952 | ISHARES TR | PUT | $62.4M | 14.22% |
| 78462F953 | STATE STR SPDR S&P 500 ETF T | PUT | $45.7M | 10.41% |
| 46090E953 | INVESCO QQQ TR | PUT | $41.8M | 9.53% |
| 36165L908 | GDS HLDGS LTD | CALL | $24.4M | 5.57% |
| 21874A906 | CORE SCIENTIFIC INC NEW | CALL | $18.2M | 4.15% |
| 055622904 | BP PLC | CALL | $10.6M | 2.41% |
| 87422Q909 | TALEN ENERGY CORP | CALL | $9.8M | 2.24% |
| 88080T904 | TERAWULF INC | CALL | $9.3M | 2.12% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.