Pine Ridge Advisers portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Pine Ridge Advisers reported a $1.6 bn portfolio of 39 companies (40 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are SPY, QQQ, IVV.
Sections with a free account
What changed this quarter
16 positions with a change (2 new, 7 added to, 5 trimmed, 2 sold); also, 1 entered through an IPO. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX0.8% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Tesla+290%more sharesIncreased0.3% → 1.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- State Str Spdr S&P 500 ETF TSPY37.8%
- Invesco QQQ Trust Series 1 ETFQQQ6.4%
- iShares Core S&P 500 ETFIVV6.2%
- Vanguard Index FundsVO6.1%
- iShares Core S&P Midcap ETFIJH5.0%
- Ishares Bitcoin Trust ETFIBIT4.6%
- Vanguard Ftse Developed ETFVEA4.1%
- iShares Core S&P Small-cap E ETFIJR3.1%
- Fidelity Wise Origin BitcoinFBTC2.6%
- AlphabetGOOG · GOOGL2.5%
- Vaneck ETF TrustSMH2.3%
- Atlas Energy SolutionsAESI1.9%
- Vanguard Index FundsVTI1.8%
- iShares Core Msci Eafe ETFIEFA1.6%
- SPDR Gold Shares ETFGLD1.6%
Portfolio by sector
- ● No sector 88%
- ● Information Technology 3%
- ● Communication Services 3%
- ● Consumer Discretionary 2%
- ● Energy 2%
- ● Health Care 1%
- ● Industrials 1%
- ● Financials 1%
Declared options (2)
Besides stocks, Pine Ridge Advisers declared 2 calls (they gain if it rises) with a notional of $36.0M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Strategy CapitalInvestment firm · $1.6 bn
- Atalan Capital PartnersInvestment firm · $1.6 bn
- Recurrent Investment AdvisorsInvestment firm · $1.6 bn
- Kopernik Global InvestorsInvestment firm · $1.6 bn
- MPM BioimpactInvestment firm · $1.6 bn
- Triodos Investment Management BVInvestment firm · $1.6 bn