Q2 2026 13F · SEC CIK 2019841
Stone Ridge Holdings Group LP
Hedge fundFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $18.6M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
Stone Ridge Holdings Group LP is a hedge fund that reported 12 positions worth $18.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Stone Ridge Tr (LDDR, 44.1%), Stone Ridge Tr (LIBD, 8.4%), Stone Ridge Tr (LFAW, 8.2%).
Stone Ridge Holdings Group LP holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| LDDRStone Ridge Tr | 44.1% | +0.0% | $8.2M |
| LIBDStone Ridge Tr | 8.4% | +0.0% | $1.6M |
| LFAWStone Ridge Tr | 8.2% | +0.0% | $1.5M |
| LFBEStone Ridge Tr | 7.9% | +0.0% | $1.5M |
| LIAMStone Ridge Tr | 5.9% | +0.0% | $1.1M |
| LFAOStone Ridge Tr | 5.0% | +0.0% | $937K |
| BCKTStone Ridge Tr | 4.9% | +0.0% | $921K |
| LIAUStone Ridge Tr | 4.3% | +0.0% | $799K |
| LIFTStone Ridge Tr | 4.3% | +0.0% | $798K |
| 86172B692Stone Ridge Tr | 3.3% | +0.0% | $614K |
| LFDRStone Ridge Tr | 1.8% | +0.0% | $338K |
| LIAEStone Ridge Tr | 1.8% | +0.0% | $328K |
What Stone Ridge Holdings Group LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -10.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $18.6M | 12 |
| Q1 2026 | $19.0M | 12 |
| Q4 2025 | $20.6M | 13 |
| Q3 2025 | $140.1M | 13 |
| Q2 2025 | $282.1M | 40 |
| Q1 2025 | $340.3M | 40 |
| Q4 2024 | $92.5M | 33 |
Questions about Stone Ridge Holdings Group LP's portfolio
What stocks does Stone Ridge Holdings Group LP own?
Stone Ridge Holdings Group LP's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 12 positions worth $18.6M. The largest are Stone Ridge Tr (LDDR) at 44.1%, Stone Ridge Tr (LIBD) at 8.4%, Stone Ridge Tr (LFAW) at 8.2%, Stone Ridge Tr (LFBE) at 7.9% and Stone Ridge Tr (LIAM) at 5.9%.
What did Stone Ridge Holdings Group LP buy last quarter?
Stone Ridge Holdings Group LP opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Stone Ridge Holdings Group LP sell last quarter?
Stone Ridge Holdings Group LP sold out of nothing and cut no large position by more than 5% in Q2 2026.
When is Stone Ridge Holdings Group LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Stone Ridge Holdings Group LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.