Stone Ridge Holdings Group LP
- SEC CIK
- 0002019841
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- 0 vs. Q1 2026
- Portfolio value
- $18.6M
- −$422.5K (−2.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Stone Ridge Tr86172A249 | LIFEX 2035 TR IN | 103,635 | $8.21M | 44.1% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B627 | LIFEX 2065 INF | 5,632 | $1.57M | 8.4% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B676 | LIFEX 2060 LONGE | 8,723 | $1.53M | 8.2% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B668 | LIFEX 2065 LON | 7,948 | $1.48M | 7.9% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B643 | LIFEX 2055 INFLA | 4,664 | $1.10M | 5.9% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B684 | LIFEX 2055 LONGE | 5,699 | $937.5K | 5.0% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B585 | LIFEX 2030 INCOM | 22,000 | $920.6K | 4.9% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B635 | LIFEX 2060 INFLA | 3,050 | $799.1K | 4.3% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B593 | LIFEX 2028 INCOM | 33,000 | $798.2K | 4.3% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B692 | LIFEX 2050 LONGE | 4,075 | $613.5K | 3.3% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B619 | LIFEX DURABLE IN | 1,818 | $337.7K | 1.8% | 00.0% | Unchanged | – |
| Stone Ridge Tr86172B650 | LIFEX 2050 INFL | 1,578 | $328.2K | 1.8% | 00.0% | Unchanged | – |