13F Insight
DOSSIER · 13F-HR · Q2 2026

OnyxPoint Global Management LP

$439M in tracked AUM across 35 positions as of Q2 2026.

OG
CIK 0001961491 · last filed Jun 30, 2026
Total AUM
$439M
as of Q2 2026
Holdings
35
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of OnyxPoint Global Management LP 13F Filing
Portfolio Overview

OnyxPoint Global Management LP manages a concentrated portfolio totaling approximately $411.56 million as of September 30, 2025. The firm employs a high-conviction strategy characterized by a low number of holdings (18), resulting in significant concentration risk but also potential for outsized returns in specific themes. The firm underwent a substantial portfolio contraction this quarter, with total as...

Key Holdings

The portfolio is dominated by three major positions that collectively represent over half of the total assets.

  • Permian Resources Corp (PR): This is the largest holding, constituting 26.11% of the portfolio ($107.46M). The firm holds 8.40 million shares, indicating a massive bet on the U.S. shale sector, specifically the Permian Basin.
  • Core Scientific Inc (CORZ): Representing 19.32% of the portfolio ($79.52M), this is the second-largest position. The firm significantly increased this stake by 390.4% during the quarter, signaling a strong conviction in the cryptocurrency/bitcoin mining infrastructure recovery or growth.
  • ETF Exposure: The firm maintains exposure to innovation and financial sectors through the ARK ETF TR (12.91%) and ISHARES TR (11.90%). However, the nature of these holdings shifted, as the firm exited previous iShares positions in favor of new ones.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
464287950
ISHARES TR
$67M707K15.2%02
464287952
ISHARES TR
$62M611K14.2%03
PR
PERMIAN RESOURCES CORP
$50M2.7M11.4%04
78462F953
STATE STR SPDR S&P 500 ETF T
$46M61K10.4%05
46090E953
INVESCO QQQ TR
$42M57K9.5%06
36165L908
GDS HLDGS LTD
$24M814K5.6%07
21874A906
CORE SCIENTIFIC INC NEW
$18M711K4.1%08
055622904
BP PLC
$11M286K2.4%09
87422Q909
TALEN ENERGY CORP
$10M26K2.2%10
88080T904
TERAWULF INC
$9M377K2.1%

Filing history

2026Q2Jun 30
$439M▲ 3.4%
35 positionsView →2026Q1Mar 31
$424M▲ 18.2%
29 positionsView →2025Q4Dec 31
$359M▼ 12.7%
38 positionsView →2025Q3Sep 30
$412M▼ 32.6%
18 positionsView →2025Q2Jun 30
$610M▼ 13.2%
27 positionsLocked2025Q1Mar 31
$703M▲ 167.4%
27 positionsLocked2024Q4Dec 31
$263M▲ 8.6%
27 positionsLocked2024Q3Sep 30
$242M▼ 39.4%
20 positionsLocked2024Q2Jun 30
$400M▲ 111.6%
15 positionsLocked2024Q1Mar 31
$189M▲ 2.9%
9 positionsLocked2023Q4Dec 31
$184M▼ 27.9%
10 positionsLocked2023Q3Sep 30
$255M▼ 14.4%
14 positionsLocked
Showing 12 of 15