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SRHG

Stone Ridge Holdings Group Portfolio holdings

AUM $18.6M
1-Year Est. Return 9.31%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
-9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$422K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.42%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDDR
1
LifeX 2035 Income Bucket ETF
LDDR
$40.5M
$8.21M 44.07%
103,635
– –
LIBD
2
LifeX 2065 Inflation-Protected Longevity Income ETF
LIBD
$4.38M
$1.57M 8.43%
5,632
– –
LFAW
3
LifeX 2060 Longevity Income ETF
LFAW
$3.66M
$1.53M 8.24%
8,723
– –
LFBE
4
LifeX 2065 Longevity Income ETF
LFBE
$3.07M
$1.48M 7.92%
7,948
– –
LIAM
5
LifeX 2055 Inflation-Protected Longevity Income ETF
LIAM
$7.35M
$1.1M 5.92%
4,664
– –
LFAO
6
LifeX 2055 Longevity Income ETF
LFAO
$4.81M
$937K 5.03%
5,699
– –
BCKT
7
LifeX 2030 Income Bucket ETF
BCKT
$2.57M
$921K 4.94%
22,000
– –
LIAU
8
LifeX 2060 Inflation-Protected Longevity Income ETF
LIAU
$4.44M
$799K 4.29%
3,050
– –
LIFT
9
LifeX 2028 Income Bucket ETF
LIFT
$2.1M
$798K 4.29%
33,000
– –
LFAI
10
LifeX 2050 Longevity Income ETF
LFAI
$4.36M
$614K 3.29%
4,075
– –
LFDR
11
LifeX Durable Income ETF
LFDR
$825K
$338K 1.81%
1,818
– –
LIAE
12
LifeX 2050 Inflation-Protected Longevity Income ETF
LIAE
$3.29M
$328K 1.76%
1,578
– –

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MPW
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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

Stone Ridge Holdings Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stone Ridge Holdings Group held 12 positions worth $18.6M, down 2.2% from $19M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Stone Ridge Holdings Group opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Stone Ridge Holdings Group's ten largest holdings make up 96% of its $18.6M portfolio in Q2 2026.
  • Stone Ridge Holdings Group opened 0 new positions and closed 0 in Q2 2026.
  • Stone Ridge Holdings Group's portfolio value fell 2.2% quarter-over-quarter to $18.6M.

Based on Stone Ridge Holdings Group's 13F filing for Q2 2026, filed 31 Jul 2026.