Stone Ridge High Yield Reinsurance Risk Premium Fund is a registered fund series of Stone Ridge Trust (series S000039565). Net assets $4.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Rondout (Artex Segregated Account Company) | — | $184.0M | 414.63% |
| Hudson Charles (Mt. Logan Re) | — | $70.4M | 158.64% |
| Alamo Re Ltd. | — | $66.6M | 149.97% |
| Long Point Re IV Ltd | — | $65.8M | 148.28% |
| Alamo Re Ltd. | — | $63.7M | 143.44% |
| Cape Lookout Re Ltd. | — | $59.5M | 133.98% |
| Arenal (Artex Segregated Account Company) | — | $57.4M | 129.34% |
| Golden Bear Re Ltd. | — | $54.8M | 123.45% |
| Alamo Re Ltd. | — | $54.1M | 121.94% |
| Cape Lookout Re Ltd. | — | $48.2M | 108.69% |
| Alamo Re Ltd. | — | $45.3M | 101.98% |
| FloodSmart Re Ltd. | — | $45.2M | 101.79% |
| Hudson Charles (Mt. Logan Re) | — | $43.4M | 97.79% |
| Ursa Re II Ltd. | — | $43.1M | 97.14% |
| Purple Re Ltd. | — | $39.2M | 88.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.4B |
| 2026-01-31 | $4.1B |
| 2025-10-31 | $4.0B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.5B |
| 2025-01-31 | $3.5B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.1B |