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LFAI — STONE RIDGE TR

Reported value held$818.90K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$818.90K · 5.44K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +543800.0% (+5.44K sh)
Institutional value change Up +535126.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding LFAI (STONE RIDGE TR) in their latest 13F filings, with a combined reported value of $818.90K across 5.44K shares. That is +543800.0% by share count (+5.44K shares) versus the previous quarter, while reported value moved +535126.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.44K $818.75K 0.00% New
UBS Group AG history 1 $151 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1 $153 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 22 $3.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025
Citadel Advisors 5.44K — —
UBS Group AG 1 1 22

Download holders (CSV)