Ninepoint Partners portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Ninepoint Partners reported a $1.1 bn portfolio of 161 companies (162 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SU, CVE, DVN. During the quarter it opened Devon Energy and Diamondback Energy.
Sections with a free account
What changed this quarter
142 positions with a change (34 new, 45 added to, 40 trimmed, 23 sold); also, 4 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSunshine Silver Mining & RefiningSSMR0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Devon Energy+6.3 ppof portfolioNew— → 6.3%
- Diamondback Energy+6.2 ppof portfolioNew— → 6.2%
- Baytex Energy+6.1 ppof portfolioNew— → 6.1%
- Par Pacific Holdings−95%fewer sharesReduced4.1% → 0.1%
- Suncor Energy+23%more sharesIncreased15.5% → 11.7%
- Cenovus Energy+13%more sharesIncreased14.1% → 11.3%
- Shopify+44%more sharesIncreased2.5% → 2.6%
- Toronto Dominion Bank+42%more sharesIncreased1.9% → 2.7%
- Royal Bank of Canada+42%more sharesIncreased1.9% → 2.7%
- Enbridge+35%more sharesIncreased2.4% → 2.5%
- Kinross Gold+38%more sharesIncreased2.8% → 2.2%
- Cameco+22%more sharesIncreased3.7% → 3.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Suncor EnergySU11.7%
- Cenovus EnergyCVE11.3%
- Devon EnergyDVN6.3%
- Diamondback EnergyFANG6.2%
- Baytex EnergyBTE6.1%
- CamecoCCJ3.2%
- TransoceanRIG3.0%
- State Str Spdr S&P 500 ETF TSPY2.7%
- Toronto Dominion BankTD2.7%
- Royal Bank of CanadaRY2.7%
- ShopifySHOP2.6%
- Canadian National RailwayCNI2.5%
- EnbridgeENB2.5%
- Kinross GoldKGC2.2%
- Barrick MiningB1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 56%
- ● Materials 14%
- ● Financials 7%
- ● Information Technology 7%
- ● Industrials 5%
- ● No sector 4%
- ● Communication Services 2%
- ● Utilities 2%
- ● Health Care 1%
- ● Consumer Discretionary 1%
- ● Real Estate 1%
How its portfolio changed (8 quarters)
Q2 2026: 162
Q2 2026: 56%
Q2 2026: 21.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (3)
Besides stocks, Ninepoint Partners declared 2 puts (they gain if the stock falls) and 1 call (they gain if it rises) with a notional of $189M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTIshares U.s. Aerospace &defense ETFnew this quarter$113M
- CALLIshares U.s. Aerospace &defense ETFnew this quarter$43.6M
- PUTSpdr S&p 500$32.1M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (medium confidence).
The data, as reported: NINEPOINT PARTNERS LP (CRD 289068): 7.B private funds: 3 other (gross assets $236M); 5.D assets by client type: pooled vehicles 100% (of $4.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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