Stone Ridge Holdings Group LP — 13F Holdings

2026 Q2  ·  12 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Stone Ridge Holdings Group LP maintained a portfolio of 12 distinct positions.
Position History hover any row below to update
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Stone Ridge Holdings Group LP AUM $19M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
12
Quarter
2026 Q2
Top Holding
LDDR (44.1%)
Top 10 Concentration
96.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LDDR
STONE RIDGE TR
Unknown 44.07% 44.44% #1
Prev: #1
7.0
—
no change no change
P
S
103,635 $8,206,203 2025 Q2 13F Filing 2026-06-30 2026-07-31
LIBD
STONE RIDGE TR
Unknown 8.43% 8.19% #2
Prev: #2
5.9
—
no change no change
P
S
5,632 $1,569,424 2025 Q2 13F Filing 2026-06-30 2026-07-31
LFAW
STONE RIDGE TR
Unknown 8.24% 8.13% #3
Prev: #3
5.3
—
no change no change
P
S
8,723 $1,534,218 2025 Q2 13F Filing 2026-06-30 2026-07-31
LFBE
STONE RIDGE TR
Unknown 7.92% 7.81% #4
Prev: #4
4.7
—
no change no change
P
S
7,948 $1,475,793 2025 Q2 13F Filing 2026-06-30 2026-07-31
LIAM
STONE RIDGE TR
Unknown 5.92% 5.78% #5
Prev: #5
3.9
—
no change no change
P
S
4,664 $1,102,392 2025 Q2 13F Filing 2026-06-30 2026-07-31
LFAO
STONE RIDGE TR
Unknown 5.03% 4.98% #6 1
Prev: #7
3.0
—
no change no change
P
S
5,699 $937,452 2025 Q2 13F Filing 2026-06-30 2026-07-31
BCKT
STONE RIDGE TR
Unknown 4.94% 5.11% #7 1
Prev: #6
3.0
—
no change no change
P
S
22,000 $920,605 2025 Q3 13F Filing 2026-06-30 2026-07-31
LIAU
STONE RIDGE TR
Unknown 4.29% 4.18% #8 1
Prev: #9
2.7
—
no change no change
P
S
3,050 $799,052 2025 Q2 13F Filing 2026-06-30 2026-07-31
N/A
STONE RIDGE TR
ETF 4.29% 4.60% #9 1
Prev: #8
2.7
—
no change no change
P
S
33,000 $798,171 — 13F Filing 2026-06-30 2026-07-31
LFAI
STONE RIDGE TR
Unknown 3.29% 3.26% #10
Prev: #10
2.3
—
no change no change
P
S
4,075 $613,532 2025 Q2 13F Filing 2026-06-30 2026-07-31
LFDR
STONE RIDGE TR
Unknown 1.81% 1.79% #11
Prev: #11
1.7
—
no change no change
P
S
1,818 $337,704 2025 Q2 13F Filing 2026-06-30 2026-07-31
LIAE
STONE RIDGE TR
Unknown 1.76% 1.73% #12
Prev: #12
1.7
—
no change no change
P
S
1,578 $328,167 2025 Q2 13F Filing 2026-06-30 2026-07-31
Showing 1-12 of 12 holdings

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