Stone Ridge Holdings Group LP
13F Reported Value
ⓘ$19.0M
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stone Ridge Holdings Group LP disclosed 12 positions worth $19.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $GLD. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Stone Ridge Holdings Group LP’s Form 13F-HR filing with the SEC under CIK 2019841.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Quarterly Activity — Q1 2026
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STONE RIDGE TR
—Quality
$8.5M103,635 shSTONE RIDGE TR
—Quality
$1.6M5,632 shSTONE RIDGE TR
—Quality
$1.5M8,723 shSTONE RIDGE TR
—Quality
$1.5M7,948 shSTONE RIDGE TR
—Quality
$1.1M4,664 shSTONE RIDGE TR
—Quality
$973.5K22,000 shSTONE RIDGE TR
—Quality
$948.1K5,699 shSTONE RIDGE TR
—Quality
$876.8K33,000 shSTONE RIDGE TR
—Quality
$795.7K3,050 shSTONE RIDGE TR
—Quality
$621.8K4,075 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STONE RIDGE TR | — | $8.5M | 103,635 |
| STONE RIDGE TR | — | $1.6M | 5,632 |
| STONE RIDGE TR | — | $1.5M | 8,723 |
| STONE RIDGE TR | — | $1.5M | 7,948 |
| STONE RIDGE TR | — | $1.1M | 4,664 |
| STONE RIDGE TR | — | $973.5K | 22,000 |
| STONE RIDGE TR | — | $948.1K | 5,699 |
| STONE RIDGE TR | — | $876.8K | 33,000 |
| STONE RIDGE TR | — | $795.7K | 3,050 |
| STONE RIDGE TR | — | $621.8K | 4,075 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stone Ridge Holdings Group LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Other
$19.0M
Full Holdings — Stone Ridge Holdings Group LP (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STONE RIDGE TR | $8.5M | 44.4% | +0% | — |
| 2 | — | STONE RIDGE TR | $1.6M | 8.2% | +0% | — |
| 3 | — | STONE RIDGE TR | $1.5M | 8.1% | +0% | — |
| 4 | — | STONE RIDGE TR | $1.5M | 7.8% | +0% | — |
| 5 | — | STONE RIDGE TR | $1.1M | 5.8% | +0% | — |
| 6 | — | STONE RIDGE TR | $973,518 | 5.1% | +0% | — |
| 7 | — | STONE RIDGE TR | $948,055 | 5.0% | +0% | — |
| 8 | — | STONE RIDGE TR | $876,770 | 4.6% | +0% | — |
| 9 | — | STONE RIDGE TR | $795,743 | 4.2% | +0% | — |
| 10 | — | STONE RIDGE TR | $621,750 | 3.3% | +0% | — |
| 11 | — | STONE RIDGE TR | $340,550 | 1.8% | +0% | — |
| 12 | — | STONE RIDGE TR | $328,740 | 1.7% | +0% | — |
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AI-Powered Hedge Fund Analysis: Stone Ridge Holdings Group LP
13F Pro is an AI hedge fund tracker and stock research platform. For Stone Ridge Holdings Group LP (SEC CIK: 2019841), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stone Ridge Holdings Group LP's portfolio is scored on a 32-signal AI quality ranking (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.