Institutional
Stone Ridge Holdings Group LP
CIK 0002019841
$19.0M
Reported AUM
12
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Stone Ridge Holdings Group LP · Q1 2026
AI · grounded in 13F
Stone Ridge Holdings Group LP closed its position in GLD, reducing its holdings by $1.35B. The fund also exited its position in STUB, a move totaling $1.08M. These two divestments represent the only changes to a portfolio consisting of 12 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | $78.67 | 0.00% | 3.02% | 7.48% | $8.5M | 44.44% | — | HELD |
| 2 | LIBD | STONE RIDGE TR | $276.85 | -0.58% | 3.49% | -0.47% | $1.6M | 8.19% | — | HELD |
| 3 | LFAW | STONE RIDGE TR | $173.33 | 0.00% | 3.01% | 1.99% | $1.5M | 8.13% | — | HELD |
| 4 | LFBE | STONE RIDGE TR | $182.88 | -0.52% | 2.37% | 3.39% | $1.5M | 7.81% | — | HELD |
| 5 | LIAM | STONE RIDGE TR | $235.18 | -0.64% | 5.77% | 4.73% | $1.1M | 5.78% | — | HELD |
| 6 | BCKT | STONE RIDGE TR | $41.71 | 0.00% | 1.33% | 2.62% | $974K | 5.11% | — | HELD |
| 7 | LFAO | STONE RIDGE TR | $162.27 | 0.00% | 2.89% | 2.74% | $948K | 4.98% | — | HELD |
| 8 | LIFT | STONE RIDGE TR | $24.15 | 0.00% | 1.89% | 4.20% | $877K | 4.60% | — | HELD |
| 9 | LIAU | STONE RIDGE TR | $260.46 | 0.00% | 3.08% | 3.33% | $796K | 4.18% | — | HELD |
| 10 | LFAI | STONE RIDGE TR | $148.67 | 0.00% | 2.95% | 3.74% | $622K | 3.26% | — | HELD |
| 11 | LFDR | STONE RIDGE TR | $182.94 | -0.54% | 2.90% | 3.82% | $341K | 1.79% | — | HELD |
| 12 | LIAE | STONE RIDGE TR | $207.21 | 0.00% | 5.01% | 5.26% | $329K | 1.73% | — | HELD |
| 13 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | — | — | −3,409,300 | EXITED |
| 14 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | -49.67% | -51.49% | — | — | −80,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001811. 13F discloses long positions only — shorts, foreign equities, and options are excluded.