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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
-2.59%
1 Year Est. Return
-9.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19M
AUM Growth
-$1.35B
Cap. Flow
-$1.08M
Cap. Flow %
-5.68%
Top 10 Hldgs %
96.49%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%

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Stone Ridge Holdings Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stone Ridge Holdings Group held 14 positions worth $19M, down 99% from $1.37B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Stone Ridge Holdings Group withdrew a net $1.08M in Q1 2026, closing 2 positions. Its most notable exit was StubHub Holdings, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services.

  • Stone Ridge Holdings Group fully exited StubHub Holdings in Q1 2026, selling an estimated $1.08M.
  • Stone Ridge Holdings Group's ten largest holdings make up 96% of its $19M portfolio in Q1 2026.
  • Stone Ridge Holdings Group opened 0 new positions and closed 2 in Q1 2026.
  • Stone Ridge Holdings Group's portfolio value fell 99% quarter-over-quarter to $19M.

Based on Stone Ridge Holdings Group's 13F filing for Q1 2026, filed 13 May 2026.