OnyxPoint Global Management LP — 13F holdings

OnyxPoint Global Management LP reported 35 holdings worth $439M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. ISHARES TR — $66.8M (15.2%)
2. ISHARES TR — $62.4M (14.2%)
3. PR PERMIAN RESOURCES CORP — $50.1M (11.4%)
4. SPDR S&P 500 ETF TR — $45.7M (10.4%)
5. INVESCO QQQ TR — $41.8M (9.5%)
6. GDS HLDGS LTD — $24.4M (5.6%)
7. CORE SCIENTIFIC INC NEW — $18.2M (4.1%)
8. BP PLC — $10.6M (2.4%)
9. TALEN ENERGY CORP — $9.84M (2.2%)
10. TERAWULF INC — $9.32M (2.1%)