Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$92.5M in Q4 2024 → $18.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SR Stone Ridge Tr | 44.1% | Unchanged | 103,635 | $8.21M |
| SR Stone Ridge Tr | 8.4% | Unchanged | 5,632 | $1.57M |
| SR Stone Ridge Tr | 8.2% | Unchanged | 8,723 | $1.53M |
| SR Stone Ridge Tr | 7.9% | Unchanged | 7,948 | $1.48M |
| SR Stone Ridge Tr | 5.9% | Unchanged | 4,664 | $1.1M |
| SR Stone Ridge Tr | 5.0% | Unchanged | 5,699 | $937K |
| SR Stone Ridge Tr | 4.9% | Unchanged | 22,000 | $921K |
| SR Stone Ridge Tr | 4.3% | Unchanged | 3,050 | $799K |
| SR Stone Ridge Tr | 4.3% | Unchanged | 33,000 | $798K |
| SR Stone Ridge Tr | 3.3% | Unchanged | 4,075 | $614K |
| SR Stone Ridge Tr | 1.8% | Unchanged | 1,818 | $338K |
| SR Stone Ridge Tr | 1.8% | Unchanged | 1,578 | $328K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Exited | −3,409,300 | −$1.35B | — |
| SH Stubhub Hldgs Inc | Exited | −80,000 | −$1.08M | — |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +3,409,300 | +$1.35B | 98.5% |
| SR Stone Ridge Tr | Trimmed | −1,385,000 | −$116M | 0.6% |
| SR Stone Ridge Tr | Trimmed | −1 | −$265 | 0.1% |
| SR Stone Ridge Tr | Trimmed | −1 | −$240 | 0.1% |
quarter ended September 30, 2025 · filed November 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Stone Ridge Tr | Trimmed | −1,285,000 | −$110M | 91.1% |
| SR Stone Ridge Tr | Exited | −17,300 | −$2.96M | — |
| SR Stone Ridge Tr | Exited | −15,200 | −$2.91M | — |
| SR Stone Ridge Tr | Exited | −14,100 | −$2.89M | — |
| SR Stone Ridge Tr | Exited | −13,600 | −$2.86M | — |
| SR Stone Ridge Tr | Exited | −12,400 | −$2.84M | — |
| SR Stone Ridge Tr | Exited | −12,000 | −$2.81M | — |
| SR Stone Ridge Tr | Exited | −11,600 | −$2.78M | — |
| SR Stone Ridge Tr | Exited | −18,200 | −$2.77M | — |
| SR Stone Ridge Tr | Exited | −17,400 | −$2.76M | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Stone Ridge Tr | Trimmed | −15,000 | −$2.67M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −17,000 | −$2.64M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −16,000 | −$2.62M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −12,000 | −$2.61M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −14,000 | −$2.59M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −13,000 | −$2.58M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −10,000 | −$2.51M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −21,000 | −$2.49M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −16,000 | −$2.49M | 0.1% |
| SR Stone Ridge Tr | Trimmed | −20,000 | −$2.47M | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SR Stone Ridge Tr | New | +2,773,635 | +$245M | 72.1% |
| SR Stone Ridge Tr | New | +19,100 | +$3.03M | 0.9% |
| SR Stone Ridge Tr | New | +18,100 | +$3.03M | 0.9% |
| SR Stone Ridge Tr | New | +17,300 | +$3.02M | 0.9% |
| SR Stone Ridge Tr | New | +16,500 | +$3M | 0.9% |
| SR Stone Ridge Tr | New | +15,800 | +$2.98M | 0.9% |
| SR Stone Ridge Tr | New | +15,200 | +$2.98M | 0.9% |
| SR Stone Ridge Tr | New | +14,600 | +$2.96M | 0.9% |
| SR Stone Ridge Tr | New | +14,100 | +$2.96M | 0.9% |
| SR Stone Ridge Tr | Exited | −191,000 | −$2.94M | — |
Showing the 10 largest of 73 changes.
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