Portfolio (Quarterly) Guide ↗

OnyxPoint Global Management LP

· CIK 0001961491

13F Portfolio $359M AUM 38 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 20 New 1 Added 5 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	— CALL	CLEANSPARK INC	—	3,362,900.0	$34.0M	9.47%	NEW	—	$10.12	—
2	— CALL	TALEN ENERGY CORP	—	20,700.0	$7.8M	2.16%	NEW	—	$374.84	—
3	— CALL	TERAWULF INC	—	646,700.0	$7.4M	2.07%	NEW	—	$11.49	—
4	— CALL	BITDEER TECHNOLOGIES GROUP	—	582,000.0	$6.5M	1.82%	NEW	—	$11.21	—
5	— PUT	COREWEAVE INC	—	76,700.0	$5.5M	1.53%	NEW	—	$71.61	—
6	— PUT	APPLIED DIGITAL CORP	—	191,700.0	$4.7M	1.31%	NEW	—	$24.52	—
7	— CALL	MP MATERIALS CORP	—	77,100.0	$3.9M	1.08%	NEW	—	$50.52	—
8	— PUT	CIRCLE INTERNET GROUP INC	—	47,700.0	$3.8M	1.05%	NEW	—	$79.30	—
9	— PUT	THOMSON REUTERS CORP	—	25,300.0	$3.3M	0.93%	NEW	—	$131.89	—
10	— PUT	CARVANA CO	—	6,200.0	$2.6M	0.73%	NEW	—	$422.02	—
11	— CALL	CALIFORNIA RES CORP	—	57,600.0	$2.6M	0.72%	NEW	—	$44.71	—
12	— PUT	ROBLOX CORP	—	26,500.0	$2.1M	0.60%	NEW	—	$81.03	—
13	— PUT	SKYWORKS SOLUTIONS INC	—	29,800.0	$1.9M	0.53%	NEW	—	$63.41	—
14	— CALL	GDS HLDGS LTD	—	42,600.0	$1.5M	0.41%	NEW	—	$34.90	—
15	— PUT	MGM RESORTS INTERNATIONAL	—	36,800.0	$1.3M	0.37%	NEW	—	$36.49	—
16	— PUT	BLUE OWL CAPITAL INC	—	76,500.0	$1.1M	0.32%	NEW	—	$14.94	—
17	— CALL	TRANSALTA CORP	—	55,000.0	$696K	0.19%	NEW	—	$12.65	—
18	— CALL	RIOT PLATFORMS INC	—	45,600.0	$578K	0.16%	NEW	—	$12.67	—
19	— PUT	FISERV INC	—	7,000.0	$470K	0.13%	NEW	—	$67.17	—
20	— PUT	SYMBOTIC INC	—	5,100.0	$303K	0.08%	NEW	—	$59.50	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 75.6%

Utilities 21.2%

Financial Services 1.8%

Technology 1.5%