Pine Ridge Advisers LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$1,657,375
Net value change ($000)
+32,971 (2.0%)
New positions
3
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 78,825 14.8%
QQQ 21,563 26.2%
IVV 12,930 14.7%
SPACE EXPLORATION TECHN CORP 12,815 NEW
TSLA 12,555 340.8%
SMH 10,880 41.6%
VO 10,745 12.2%
ASML 9,975 167.6%
NVDA 9,031 129.5%
IJR 7,907 18.5%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -11,511 -13.4%
FBTC -6,659 -13.5%
INTC -4,945 -100.0%
GLD -4,409 -14.4%
VEU -3,143 -100.0%
BITB -1,665 -13.4%
META -91 -1.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,049 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type