Pine Ridge Advisers LLC
Sector Allocation
- Other77.4%$1.3B
- Financials11.2%$181.4M
- Technology6.5%$104.8M
- Energy1.9%$30.6M
- Consumer Discretionary1.5%$23.8M
- Healthcare1.1%$17.5M
- Communication Services0.5%$8.5M
AUM History
13fpro.ai/research/fund/pine-ridge-advisers-llc-1845915
Conviction and streaks
Diversifying · top 10 = 78.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$612.1MQQQ
$104.0M- ISHARES$101.1M
- VANGUARD$98.7M
- ISHARES$81.1M
IBIT
$74.7M- VANGUARD$66.8M
- ISHARES$50.7M
FBTC
$42.6M- VANECK$37.0M
AESI
$30.6M- VANGUARD$29.3M
- ISHARES$26.6M
GLD
$26.2MGOOG
$24.8MIVZ
$16.4MTSLA
$16.2MNVDA
$16.0MASML
$15.9MOTF
$15.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pine-ridge-advisers-llc-1845915
Pine Ridge Advisers LLC 13F holdings — Q2 2026
$1.7B portfolio (+2.0% QoQ) · 42 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
Includes $36.0M of put/call options ($0 puts, $36.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.6B. Weights use the stock portfolio.
$612.1M
37.8% of stocks
-0.0%This quarter-1.4%Since filed10+ qtrsHeld$104.0M
6.4% of stocks
-1%This quarter-2.6%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$101.1M
6.2% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$98.7M
6.1% of stocks
+300%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$81.1M
5.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $74.7M
4.6% of stocks
No changeThis quarter+26.9%Since filed10+ qtrsHeld- 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$66.8M
4.1% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P SCP ETF
$50.7M
3.1% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $42.6M
2.6% of stocks
No changeThis quarter+26.9%Since filed10+ qtrsHeld- 10
VANECK ETF TRUST - SEMICONDUCTR ETF
$37.0M
2.3% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $612.1M | 37.8% | -0.0% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $104.0M | 6.4% | -1% | -2.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $101.1M | 6.2% | +0.0% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MID CAP ETF | $98.7M | 6.1% | +300% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P MCP ETF | $81.1M | 5.0% | -3% | — | — | — | — | |
| 6 | $74.7M | 4.6% | No change | +26.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $66.8M | 4.1% | -5% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P SCP ETF | $50.7M | 3.1% | -0.7% | — | — | — | — | |
| 9 | $42.6M | 2.6% | No change | +26.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST - SEMICONDUCTR ETF | $37.0M | 2.3% | -17% | — | — | — | — |
All holdings — Pine Ridge Advisers LLC (Q2 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $33.6M | — | 80K | New | — | — | 13F | |
| 12 | Atlas Energy Solutions Inc. | Energy | $30.6M | 1.9% | 1.84M | — | 10+ qtrs | 38.2 | 13F | |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $29.3M | 1.8% | 79K | -0.3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $26.6M | 1.6% | 276K | — | — | — | 13F |
| 15 | SPDR GOLD TRUSTetf/fund | Financials | $26.2M | 1.6% | 71K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $24.8M | 1.5% | 70K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Invesco Ltd. | Financials | $16.4M | 1.0% | 77K | +2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $16.2M | 1.0% | 39K | +290% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $16.0M | 1.0% | 80K | +100% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $15.9M | 1.0% | 8,005 | +78% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Blue Owl Technology Finance Corp. | Other | $15.9M | 1.0% | 1.53M | +50% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $15.3M | 0.9% | 43K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $13.2M | 0.8% | 221K | -6% | — | — | 13F |
| 24 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $12.8M | 0.8% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 25 | Bitwise Bitcoin ETFetf/fund | Financials | $10.7M | 0.7% | 336K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ROIV | Roivant Sciences Ltd. | Healthcare | $9.8M | 0.6% | 277K | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $9.0M | 0.6% | 31K | — | |||
| 28 | $STUB | StubHub Holdings, Inc. | Communication Services | $8.5M | 0.5% | 660K | — | |||
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.8M | 0.5% | 26K | — | |||
| 30 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $7.7M | 0.5% | 34K | New | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $7.6M | 0.5% | 32K | — | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $7.0M | 0.4% | 22K | — | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $5.8M | 0.4% | 10K | — | |||
| 34 | $MSFT | MICROSOFT CORP | Technology | $5.2M | 0.3% | 14K | — | |||
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $5.1M | 0.3% | 53K | +0.9% | |||
| 36 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.2% | 5 | — | |||
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.5M | 0.2% | 5,075 | — | |||
| 38 | $NVDA CALL | NVIDIA CORP | Technology | $2.4M | — | 120K | +100% | |||
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $622K | 0.0% | 7,271 | — | |||
| 40 | — | ISHARES TR - RUSSELL 3000 ETF | — | $462K | 0.0% | 1,083 | — | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $401K | 0.0% | 4,048 | +14% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $203K | 0.0% | 2,352 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 11 added to, 8 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (11)
- VANGUARD INDEX FDS - MID CAP ETF+300%
now $98.7M
now $16.2M · held 10+ qtrs, 2 adds in a row
now $16.0M · held 2 qtrs, 2 adds in a row
now $15.9M · held 5 qtrs, 2 adds in a row
now $15.9M · held 4 qtrs, 4 adds in a row
now $24.8M · held 10+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (8)
- VANECK ETF TRUST - SEMICONDUCTR ETF-17%
now $37.0M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-5%
now $66.8M
- ISHARES TR - CORE S&P MCP ETF-3%
now $81.1M
now $104.0M · held 10+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-6%
now $13.2M
- ISHARES TR - CORE S&P SCP ETF-0.7%
now $50.7M
+2 more in the Excel export
Holdings by quarter
Every 13F Pine Ridge Advisers LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pine Ridge Advisers?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pine Ridge Advisers's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 3% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pine Ridge Advisers LLC disclosed 42 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $36.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 37.8% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $TSLA and a full exit from $SPY. The portfolio is most concentrated in Other (77.4% of disclosed assets). All figures are sourced directly from Pine Ridge Advisers LLC’s Form 13F-HR filing with the SEC under CIK 1845915.
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AI-Powered Hedge Fund Analysis: Pine Ridge Advisers LLC
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Every holding in Pine Ridge Advisers LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.