Stone Ridge Holdings Group LP

CIK 0002019841 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Stone Ridge Holdings Group LP reported 12 positions worth $18.6M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: LDDR (44.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$18.6M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.4%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1LDDRSTONE RIDGE TRSH$8.2M44.07%103,635
2LIBDSTONE RIDGE TRSH$1.6M8.43%5,632
3LFAWSTONE RIDGE TRSH$1.5M8.24%8,723
4LFBESTONE RIDGE TRSH$1.5M7.92%7,948
5LIAMSTONE RIDGE TRSH$1.1M5.92%4,664
6LFAOSTONE RIDGE TRSH$937.5K5.03%5,699
7BCKTSTONE RIDGE TRSH$920.6K4.94%22,000
8LIAUSTONE RIDGE TRSH$799.1K4.29%3,050
9LIFTSTONE RIDGE TRSH$798.2K4.29%33,000
10LFAISTONE RIDGE TRSH$613.5K3.29%4,075

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stone Ridge Holdings Group LP hold as of Q2 2026?

Stone Ridge Holdings Group LP reported 12 positions worth $18.6M in its Q2 2026 13F filing. Largest positions: LDDR (44.1%), LIBD (8.4%), LFAW (8.2%), LFBE (7.9%) and LIAM (5.9%).

What did Stone Ridge Holdings Group LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stone Ridge Holdings Group LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.