OnyxPoint Global Management LP

CIK 0001961491 · Q1 2026

13F Equity AUM

$424.4M

+18.1% QoQ

Positions

-9 QoQ

AUM Rank

#4,784

Top 38%

Skill Alpha (FF)

-23.2%/yr^ns

No Clear Edge

Rank #8,171 · Top 99%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 68.8%Top 10: 81.6%Top 20: 94.2%

PR37.9%

ISHARES TR17.1%

UNITED STS OIL FD LP6.0%

CORE SCIENTIFIC INC NEW4.0%

ISHARES TR3.9%

TLN3.5%

TLN2.8%

OXY/WS2.5%

CORZ2.1%

WULF2.0%

Others (19)18.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy48.0%

Fund22.6%

Unclassified14.5%

Utilities6.2%

Financial Services4.3%

Technology2.1%

Other2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 1.14%Avg: 3.45%

0–0.5%

1(0.5%)

0.5–1%

11(8.1%)

1–3%

11(19.2%)

3–5%

3(11.4%)

5%+

3(60.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 22Unique: 7vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.4%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

STATE STREET CORP

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased4Decreased5Exited24

New Positions

ISHARES TR17.1%

+665K

UNITED STS OIL FD LP6.0%

+199K

ISHARES TR3.9%

+67K

ISHARES TR1.7%

+29K

EQT1.4%

+91K

PPTA1.1%

+171K

PSIX1.1%

+78K

MET-PF1.0%

+61K

EXE0.9%

+34K

LBRT0.7%

+107K

Increased

CORZ2.1%

+425K(+252%)

GDS HLDGS LTD2.0%

+168K(+394%)

OXY/WS2.5%

+56K(+30%)

TLN2.8%

+16K(+76%)

Decreased

CORE SCIENTIFIC INC …4.0%

-3,014,300(-73%)

PR37.9%

-851,669(-10%)

WULF2.0%

-56,500(-9%)

TLN3.5%

-47,598(-51%)

CHRD1.6%

-34,297(-42%)

Exited

-3,362,900

-26,800

-84,578

-582,000

-121,800

-76,700

-191,700

-47,700

THOMSON REUTERS CORP

-25,300

CVNA

-6,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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