Ripple Effect Asset Management Lp filed its 13F report for Q1 2026 on May 14, 2026. The portfolio totaled 678.66 M reflecting a +94.46% change from the prior quarter, spanning 24 assets. Allocations were 21.2% Equities, 78.8% Options, and 0.0% Debt. The top 10 holdings comprised 95.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 3 complete exits.
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Ripple Effect Asset Management submitted their Form 13F-HR for the Q1 2026 period on 05/14/2026. This was the only submission for the quarter.
In the Q1 2026 filing, Ripple Effect Asset Management reported a managed portfolio value of 678.66 M, consisting of 24 individual positions.
This page displays the raw filing documents. To see which stocks Ripple Effect Asset Management bought or sold during Q1 2026, please visit Ripple Effect Asset Management's Portfolio Analysis page.