Stone Ridge High Yield Reinsurance Risk Premium Fund (SHRIX) is an MF managed by Independent / Boutique. Its largest position is RONDOUT (ARTEX SEGREGATED ACCOUNT COMPANY) (null), representing 4.15% of fund assets.
Stone Ridge High Yield Reinsurance Risk Premium Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SHRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
RONDOUT (ARTEX SEGREGATED ACCOUNT COMPANY)
|
4.15% | $184,037,177.38 | 150,090 |
|
-
HUDSON CHARLES (MT. LOGAN RE)
|
1.59% | $70,412,094.82 | 47,721 |
|
-
ARENAL (ARTEX SEGREGATED ACCOUNT COMPANY)
|
1.29% | $57,410,464.63 | 167,359 |
|
-
HUDSON CHARLES (MT. LOGAN RE)
|
0.98% | $43,405,349.57 | 43,053 |
|
-
HATTERAS (ARTEX SEGREGATED ACCOUNT COMPANY)
|
0.88% | $38,884,786.92 | 37,256 |
|
-
LABRADOR (HORSESHOE RE)
|
0.70% | $30,978,860.68 | 34,121 |
|
-
PEREGRINE HYR (PEREGRINE SEGREGATED ACCOUNT)
|
0.67% | $29,958,256.80 | 1,800,000 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.66% | $29,147,261.40 | 29,147,261 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.66% | $29,147,261.38 | 29,147,261 |
|
-
MAGNOLIA (ARTEX SEGREGATED ACCOUNT COMPANY)
|
0.51% | $22,513,554.14 | 10,646 |
|
-
THOPAS RE LTD. SEGREGATED ACCOUNT 2024-2 (S)
|
0.48% | $21,247,343.75 | 151,344 |
|
-
TROUVAILLE RE LTD.
|
0.41% | $18,147,958.64 | 60 |
|
-
SEAWALL RE LTD. SEGREGATED ACCOUNT 2025-B
|
0.28% | $12,387,686.07 | 3,134 |
|
-
EXCELSA RE LTD. SEGREGATED ACCOUNT 6
|
0.24% | $10,790,774.94 | 7,979,000 |
|
-
MADISON (ARTEX SEGREGATED ACCOUNT COMPANY)
|
0.03% | $1,374,582.89 | 5,011 |
|
-
YOHO (ARTEX SEGREGATED ACCOUNT COMPANY)
|
0.00% | $197,344.30 | 39,886 |
|
-
LYNDHURST (HORSESHOE RE)
|
0.00% | $0.00 | 27,200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$5,000,000.01 | -5,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-1.13% | -$50,000,000.64 | -50,000,001 |
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