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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$152M
AUM Growth
+$14.2M
Cap. Flow
-$2.13M
Cap. Flow %
-1.4%
Top 10 Hldgs %
37.59%
Holding
199
New
71
Increased
11
Reduced
39
Closed
53

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.19M
2
TSLA icon
Tesla
TSLA
+$1.84M
3
LLY icon
Eli Lilly
LLY
+$1.82M
4
INTC icon
Intel
INTC
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.33M
2
BSX icon
Boston Scientific
BSX
+$3.66M
3
TGT icon
Target
TGT
+$2.39M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.35M
5
AMD icon
Advanced Micro Devices
AMD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Financials 10.92%
3 Healthcare 9.65%
4 Communication Services 9.57%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$163B
$299K 0.2%
2,483
– –
FELE icon
127
Franklin Electric
FELE
$4.39B
$281K 0.18%
+2,688
New +$270K
BE icon
128
Bloom Energy
BE
$69.4B
$263K 0.17%
+1,276
New +$327K
VERX icon
129
Vertex
VERX
$2.24B
$245K 0.16%
+18,947
New +$237K
AMBA icon
130
Ambarella
AMBA
$2.78B
$231K 0.15%
2,691
-6,610
-71% -$455K
AEHR icon
131
Aehr Test Systems
AEHR
$2.49B
$226K 0.15%
+2,831
New +$259K
VRNS icon
132
Varonis Systems
VRNS
$5.34B
$224K 0.15%
+5,597
New +$164K
EXTR icon
133
Extreme Networks
EXTR
$2.86B
$216K 0.14%
+7,175
New +$173K
IDCC icon
134
InterDigital
IDCC
$8.67B
$213K 0.14%
+698
New +$208K
MXL icon
135
MaxLinear
MXL
$5.39B
$208K 0.14%
+3,113
New +$220K
RMBS icon
136
Rambus
RMBS
$9.15B
$204K 0.13%
2,237
-311
-12% -$40.4K
ANGO icon
137
AngioDynamics
ANGO
$639M
$182K 0.12%
12,298
-2,584
-17% -$29.4K
CRMD icon
138
CorMedix
CRMD
$660M
$99K 0.06%
+13,129
New +$104K
GBTG icon
139
American Express Global Business Travel
GBTG
$4.96B
$95K 0.06%
+10,057
New +$81.5K
TTI icon
140
TETRA Technologies
TTI
$1.03B
$81K 0.05%
10,509
-59
-0.6% -$578
EPSN icon
141
Epsilon Energy
EPSN
$190M
$58K 0.04%
+10,418
New +$61.8K
ESPR
142
DELISTED
Esperion Therapeutics
ESPR
$58K 0.04%
+18,237
New +$51K
NAGE
143
Niagen Bioscience
NAGE
$246M
$49K 0.03%
14,477
-36,164
-71% -$147K
IRD
144
Opus Genetics
IRD
$383M
$47K 0.03%
+12,695
New +$59.2K
ABUS icon
145
Arbutus Biopharma
ABUS
$1.01B
$44K 0.03%
+10,125
New +$44.5K
AHRT
146
AH Realty Trust
AHRT
$485M
– –
-11,141
Closed -$70K
AMTB icon
147
Amerant Bancorp
AMTB
$1.15B
– –
-10,160
Closed -$224K
ANF icon
148
Abercrombie & Fitch
ANF
$6.38B
– –
-7,421
Closed -$678K
APH icon
149
Amphenol
APH
$202B
– –
-12,266
Closed -$775K
APPS icon
150
Digital Turbine
APPS
$1.32B
– –
-32,663
Closed -$94K
4 5
6
7 8

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Stoneridge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Stoneridge Investment Partners held 199 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2026 filing shows 71 new, 11 increased, 39 reduced and 53 closed positions. Its largest new stake was Micron Technology: 2,916 shares worth $2.4M. The largest sale was Wells Fargo, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Stoneridge Investment Partners's largest Q2 2026 buy was Micron Technology: 2,916 shares worth $2.4M.
  • Stoneridge Investment Partners added most to JPMorgan Chase in Q2 2026, an estimated $1.22M increase.
  • Stoneridge Investment Partners's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $5.33M.
  • Stoneridge Investment Partners fully exited General Motors in Q2 2026, selling an estimated $1.01M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $152M portfolio in Q2 2026.
  • Stoneridge Investment Partners opened 71 new positions and closed 53 in Q2 2026.
  • Stoneridge Investment Partners's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2026, filed 6 Aug 2026.