SR
Stone Ridge Holdings Group LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Stone Ridge Holdings Group LPCIK: 0002019841
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$18.6M
Reporting period: 2026-06-30 · Number of holdings: 12
Stone Ridge Holdings Group LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $18.6M and a quarterly turnover rate of 2.4%.
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Personality snowflake
- Concentration
- 91.29
- Portfolio Stability
- 2.4
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 86.23
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LDDR
0.0% -$256.6K
Trim LIFT
0.0% -$78.6K
Add LIBD
0.0% $10.2K
Trim BCKT
0.0% -$52.9K
Add LIAM
0.0% $1.2K
Add LFAW
0.0% -$14.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDDR | Lifex 2035 Income Bucket ETF | ETF-Other | 44.07% | -0.37% | — | |
| 2 | LIBD | Lifex 2065 Inf-prt Long-inc | ETF-Other | 8.43% | +0.24% | — | |
| 3 | LFAW | Lifex 2060 Longevity Income | ETF-Other | 8.24% | +0.11% | — | |
| 4 | LFBE | Lifex 2065 Longevity Income | ETF-Other | 7.92% | +0.11% | — | |
| 5 | LIAM | Lifex 2055 Inf-prt Long-inc | ETF-Other | 5.92% | +0.14% | — | |
| 6 | LFAO | Lifex 2055 Longevity Income | ETF-Other | 5.03% | +0.05% | — | |
| 7 | BCKT | Lifex 2030 Income Bucket ETF | ETF-Other | 4.94% | -0.17% | — | |
| 8 | LIAU | Lifex 2060 Inf-prt Long-inc | ETF-Other | 4.29% | +0.11% | — | |
| 9 | LIFT | Lifex 2028 Income Bucket ETF | ETF-Other | 4.29% | -0.31% | — | |
| 10 | LFAI | Lifex 2050 Longevity Income | ETF-Other | 3.29% | +0.03% | — | |
| 11 | LFDR | Lifex Durable Income ETF | ETF-Other | 1.81% | +0.02% | — | |
| 12 | LIAE | Lifex 2050 Inf-prt Long-inc | ETF-Other | 1.76% | +0.03% | — |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
-12.1%
- Stdev
- +10.5%
- Beta
- +0.35
- Alpha
- -16.1%
- Max Drawdown
- -15%
- Annualized Perf
- -8.2%
- Batting Avg vs S&P
- +20%
- Sortino
- -0.79
- Stutzer
- -0.27
- Treynor
- -0.23
- Sterling
- -0.33
- Calmar
- -0.55
- Information Ratio
- -2.51
- Tracking Error
- +12.4%
- Stdev Down
- +10.1%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- -9.3%
- Worst 12 Months
- -12.1%
- Efficiency Ratio
- +0.45
- Sharpe
- -0.77
- Stdev Sectors
- —
- Skewness
- -2.84
- Kurtosis
- +7.33
- Upside Potential
- +0.51
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIBD | Lifex 2065 Inf-prt Long-inc | +0.2% | — | Unchanged |
| 2 | LIAM | Lifex 2055 Inf-prt Long-inc | +0.1% | — | Unchanged |
| 3 | LFAW | Lifex 2060 Longevity Income | +0.1% | — | Unchanged |
| 4 | LFBE | Lifex 2065 Longevity Income | +0.1% | — | Unchanged |
| 5 | LIAU | Lifex 2060 Inf-prt Long-inc | +0.1% | — | Unchanged |
| 6 | LFAO | Lifex 2055 Longevity Income | +0.1% | — | Unchanged |
| 7 | LFAI | Lifex 2050 Longevity Income | 0% | — | Unchanged |
| 8 | LIAE | Lifex 2050 Inf-prt Long-inc | 0% | — | Unchanged |
| 9 | LFDR | Lifex Durable Income ETF | 0% | — | Unchanged |
| 10 | BCKT | Lifex 2030 Income Bucket ETF | -0.2% | — | Unchanged |
| 11 | LIFT | Lifex 2028 Income Bucket ETF | -0.3% | — | Unchanged |
| 12 | LDDR | Lifex 2035 Income Bucket ETF | -0.4% | — | Unchanged |
Filing History
FAQ
What is Stone Ridge Holdings Group LP and what type of investor is it?
Stone Ridge Holdings Group LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $18.6M, spread across 12 disclosed positions.
What are Stone Ridge Holdings Group LP's largest equity positions?
Based on the latest 13F filing, Stone Ridge Holdings Group LP's top holdings by market value are:
1. Lifex 2035 Income Bucket ETF (LDDR) — $8.2M (44.1%)
2. Lifex 2065 Inf-prt Long-inc (LIBD) — $1.6M (8.4%)
3. Lifex 2060 Longevity Income (LFAW) — $1.5M (8.2%)
4. Lifex 2065 Longevity Income (LFBE) — $1.5M (7.9%)
5. Lifex 2055 Inf-prt Long-inc (LIAM) — $1.1M (5.9%)
What changes did Stone Ridge Holdings Group LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stone Ridge Holdings Group LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stone Ridge Holdings Group LP focus on?
Sector breakdown data is not yet available for Stone Ridge Holdings Group LP. Check back after the next 13F processing cycle.
Investment Profile
Stone Ridge Holdings Group LP returned an annualized -8.2% over the trailing 15 months — underperforming the S&P 500 by 16.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.35 (less volatile than the market) and a 20% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its LDDR position for two straight quarters, cutting it by $505.4K while still holding $8.2M.
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AS
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LA
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Developer Access
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