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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

No holdings matched the selected filter criteria.

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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.