Stone Ridge Holdings Group LP 13F Holdings · Q2 2026
Stone Ridge Holdings Group LP reported 12 securities worth $18.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LDDR (44.07%), LIBD (8.43%), LFAW (8.24%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LDDR | STONE RIDGE TR | $8.2M | 44.07% | 103,635 | Hold |
| 2 | LIBD | STONE RIDGE TR | $1.6M | 8.43% | 5,632 | Hold |
| 3 | LFAW | STONE RIDGE TR | $1.5M | 8.24% | 8,723 | Hold |
| 4 | LFBE | STONE RIDGE TR | $1.5M | 7.92% | 7,948 | Hold |
| 5 | LIAM | STONE RIDGE TR | $1.1M | 5.92% | 4,664 | Hold |
| 6 | LFAO | STONE RIDGE TR | $937,452 | 5.03% | 5,699 | Hold |
| 7 | BCKT | STONE RIDGE TR | $920,605 | 4.94% | 22,000 | Hold |
| 8 | LIAU | STONE RIDGE TR | $799,052 | 4.29% | 3,050 | Hold |
| 9 | LIFT | STONE RIDGE TR | $798,171 | 4.29% | 33,000 | Hold |
| 10 | LFAI | STONE RIDGE TR | $613,532 | 3.29% | 4,075 | Hold |
| 11 | LFDR | STONE RIDGE TR | $337,704 | 1.81% | 1,818 | Hold |
| 12 | LIAE | STONE RIDGE TR | $328,167 | 1.76% | 1,578 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR