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Stone Ridge Holdings Group - Q2 2026 13F Filings

ST

Stone Ridge Holdings Group Lp

CIK: 0002019841
Address: New York New York One Vanderbilt Ave 65Th Fl.
$18.62 M
Portfolio Value
12
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/31/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

No buy transactions available for this period

Top Sells

Q2 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-2.22%
$18.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Stone Ridge Holdings Group Q2 2026 Filing Summary

Stone Ridge Holdings Group Lp filed its 13F report for Q2 2026 on July 31, 2026. The portfolio totaled 18.62 M reflecting a -2.22% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 96.4% of the portfolio. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Stone Ridge Holdings Group’s Q2 2026 Filing

Stone Ridge Holdings Group submitted their Form 13F-HR for the Q2 2026 period on 07/31/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Stone Ridge Holdings Group reported a managed portfolio value of 18.62 M, consisting of 12 individual positions.

This page displays the raw filing documents. To see which stocks Stone Ridge Holdings Group bought or sold during Q2 2026, please visit Stone Ridge Holdings Group's Portfolio Analysis page.