Institutional
Stone Ridge Holdings Group LP
CIK 0002019841
$18.6M
Reported AUM
12
Positions
Q2 2026
Period
2026-07-31
Filed
The Brief · Stone Ridge Holdings Group LP · Q2 2026
AI · grounded in 13F
Stone Ridge Holdings Group LP reported no changes to its 13F holdings for 2026-06-30 relative to 2026-03-31.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | $77.83 | -0.21% | 1.29% | 2.78% | $8.2M | 44.07% | — | HELD |
| 2 | LIBD | STONE RIDGE TR | $267.64 | -0.53% | -2.03% | -5.40% | $1.6M | 8.43% | — | HELD |
| 3 | LFAW | STONE RIDGE TR | $168.79 | -0.67% | -1.52% | -0.65% | $1.5M | 8.24% | — | HELD |
| 4 | LFBE | STONE RIDGE TR | $177.43 | -0.74% | -1.97% | -3.34% | $1.5M | 7.92% | — | HELD |
| 5 | LIAM | STONE RIDGE TR | $229.08 | -0.42% | 0.37% | 2.35% | $1.1M | 5.92% | — | HELD |
| 6 | LFAO | STONE RIDGE TR | $158.49 | -0.60% | -1.13% | 0.36% | $937K | 5.03% | — | HELD |
| 7 | BCKT | STONE RIDGE TR | $41.01 | -0.07% | 1.68% | 1.21% | $921K | 4.94% | — | HELD |
| 8 | LIAU | STONE RIDGE TR | $252.82 | -0.48% | -1.44% | 0.27% | $799K | 4.29% | — | HELD |
| 9 | LIFT | STONE RIDGE TR | $23.40 | -0.01% | 2.26% | 1.78% | $798K | 4.29% | — | HELD |
| 10 | LFAI | STONE RIDGE TR | $145.71 | -0.53% | -0.65% | 1.64% | $614K | 3.29% | — | HELD |
| 11 | LFDR | STONE RIDGE TR | $177.54 | -0.73% | -1.48% | 1.20% | $338K | 1.81% | — | HELD |
| 12 | LIAE | STONE RIDGE TR | $202.51 | -0.36% | 0.84% | 2.79% | $328K | 1.76% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002969. 13F discloses long positions only — shorts, foreign equities, and options are excluded.