Ninepoint Partners LP holds a focused book of 162 stocks worth $1.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Devon Energy Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Suncor Energy Inc at 12% of the equity book. They also disclosed $144.9M in put options (a bearish bet) and $43.6M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be -7% (-3.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +1.8%, a 8.7-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ninepoint Partners LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ninepoint Partners LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 78 / 80 | $1.5T |
| JPMORGAN CHASE & CO | 78 / 80 | $367.1B |
| MORGAN STANLEY | 78 / 80 | $353.2B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $210.7B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $187.2B |
| ROYAL BANK OF CANADA | 78 / 80 | $165.8B |
| UBS Group AG | 78 / 80 | $91.3B |
| CITIGROUP INC | 78 / 80 | $36.8B |
Ranked by how many of Ninepoint Partners LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Suncor Energy Inc COM | $130.8M | 2.44M | 11.7% | ▲12× Added · +2.2M sh | |
| 2 | Cenovus Energy COM | $126.5M | 5.10M | 11.3% | ▲+13% Added · +600K sh | |
| 3 | Devon Energy Corp COM | $70.2M | 1.70M | 6.3% | ▲New New position | |
| 4 | Diamondback Energy Inc COM | $69.9M | 397.6K | 6.2% | ▲20× Added · +378K sh | |
| 5 | Baytex Energy Corp COM | $68.0M | 17.00M | 6.1% | ▲New New position | |
| 6 | Cameco Corp COM | $36.0M | 353.1K | 3.2% | ▲+47% Added · +113K sh | |
| 7 | Transocean Ltd COM | $34.2M | 7.00M | 3.0% | ▲New New position | |
| 8 | SPDR S&P 500 COM | $30.7M | 41.1K | 2.7% | ▼−16% Reduced · −8K sh | |
| 9 | Toronto Dominion BK COM | $29.9M | 246.3K | 2.7% | ▲+141% Added · +144K sh | |
| 10 | Royal Bank Of Canada COM | $29.8M | 143.8K | 2.7% | ▲+154% Added · +87K sh | |
| 11 | Shopify Inc COM | $29.0M | 254.2K | 2.6% | ▲+134% Added · +146K sh | |
| 12 | Canadian National Railway COM | $27.9M | 234.3K | 2.5% | ▲+93% Added · +113K sh | |
| 13 | Enbridge Inc COM | $27.5M | 507.6K | 2.5% | ▲+57% Added · +185K sh | |
| 14 | Kinross Gold Corp COM | $25.2M | 1.07M | 2.2% | ▲+74% Added · +453K sh | |
| 15 | Barrick Mining Corp COM | $17.0M | 463.7K | 1.5% | ▲+110% Added · +243K sh | |
| 16 | Canadian Natural Resources Ltd COM | $14.8M | 375.8K | 1.3% | ▲+64% Added · +147K sh | |
| 17 | Hycroft Mining Holding Corp COM | $14.7M | 628.4K | 1.3% | ▼−17% Reduced · −129K sh | |
| 18 | Bce Inc COM | $14.5M | 675.2K | 1.3% | ▲+96% Added · +330K sh | |
| 19 | Wheaton Precious Metals Corp COM | $11.3M | 100.6K | 1.0% | ▼−20% Reduced · −24K sh | |
| 20 | Vizsla Silver Corp COM | $11.3M | 3.41M | 1.0% | —Held | |
| 21 | Coeur Mining Inc COM | $10.7M | 654.2K | 1.0% | —Held | |
| 22 | Viper Energy Inc Class A COM | $10.6M | 250.0K | 0.9% | ▼−79% Reduced · −950K sh | |
| 23 | Agnico Eagle Mines Ltd COM | $9.3M | 59.9K | 0.8% | ▼−14% Reduced · −10K sh | |
| 24 | Sunshine Silver Mining And Refining COM | $9.3M | 700.0K | 0.8% | ▲New New position | |
| 25 | Alamos Gold Inc Class A COM | $9.1M | 298.5K | 0.8% | ▼−2.1% Reduced · −7K sh | |
| 26 | Canadian Pacific Kansas City Ltd COM | $7.8M | 89.8K | 0.7% | ▲43× Added · +88K sh | |
| 27 | TC Energy Corp COM | $7.4M | 111.5K | 0.7% | ▲+24% Added · +22K sh | |
| 28 | Pan American Silver Corp COM | $7.2M | 161.3K | 0.6% | ▲+40% Added · +46K sh | |
| 29 | Canadian Imperial Bank Of Commerce COM | $6.7M | 58.3K | 0.6% | ▲+58% Added · +21K sh | |
| 30 | Permian Resources Corp Class A COM | $6.4M | 350.0K | 0.6% | —Held | |
| 31 | Iamgold Corp COM | $6.4M | 405.9K | 0.6% | ▼−3.1% Reduced · −13K sh | |
| 32 | Taiwan Semiconductor Manufacturing COM | $6.2M | 13.1K | 0.6% | ▲+514% Added · +11K sh | |
| 33 | South Bow Corp COM | $6.2M | 175.0K | 0.5% | ▼−30% Reduced · −75K sh | |
| 34 | Anglogold Ashanti PLC COM | $6.0M | 74.5K | 0.5% | ▲1k× Added · +74K sh | |
| 35 | Contango Silver And Gold Inc COM | $5.7M | 361.9K | 0.5% | ▲New New position | |
| 36 | Fortis Inc COM | $5.6M | 97.9K | 0.5% | ▲+66% Added · +39K sh | |
| 37 | Hecla Mining COM | $5.5M | 358.6K | 0.5% | —Held | |
| 38 | Alphabet Inc Class A COM | $5.3M | 14.9K | 0.5% | ▲+457% Added · +12K sh | |
| 39 | Chord Energy Corp COM | $5.1M | 45.0K | 0.5% | ▼−10% Reduced · −5K sh | |
| 40 | Freeport McMoran Inc COM | $5.1M | 80.6K | 0.5% | ▲+79% Added · +36K sh | |
| 41 | Nvidia Corp COM | $5.0M | 25.2K | 0.4% | ▼−11% Reduced · −3K sh | |
| 42 | Expand Energy Corp COM | $4.6M | 50.0K | 0.4% | ▼−94% Reduced · −750K sh | |
| 43 | Collective Mining Ltd COM | $3.7M | 305.7K | 0.3% | ▼−35% Reduced · −164K sh | |
| 44 | Buenaventura COM | $3.7M | 125.5K | 0.3% | —Held | |
| 45 | Eli Lilly COM | $3.4M | 2.8K | 0.3% | ▲+364% Added · +2K sh | |
| 46 | Nexgen Energy Ltd COM | $3.3M | 355.0K | 0.3% | ▼−6.6% Reduced · −25K sh | |
| 47 | Equinix Inc COM | $3.3M | 3.2K | 0.3% | ▲+70% Added · +1K sh | |
| 48 | Celestica Inc COM | $2.9M | 7.9K | 0.3% | ▲+471% Added · +7K sh | |
| 49 | Space Exploration Technologies COM | $2.9M | 16.8K | 0.3% | ▲New New position | |
| 50 | Guardant Health Inc COM | $2.9M | 19.0K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1715635/holdings"
Use Arkolith to show Ninepoint Partners LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES 20 YR TR BD ETF | $112.8M | 1.2M |
| CALL · bullish | ISHARES IBOXX INV CP ETF | $43.6M | 400K |
| PUT · bearish | SPDR S&P 500 | $32.1M | 43K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 166 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 161 | $904.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 133 | $758.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 87 | $607.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 91 | $601.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 89 | $688.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 86 | $922.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 102 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.