# Elements U.S. Small Cap Portfolio

Elements U.S. Small Cap Portfolio is a registered fund series of Stone Ridge Trust (series S000056599). Net assets $86.9M as of 2020-08-31.

## Profile

- Series ID: S000056599
- Registrant: Stone Ridge Trust
- LEI: 549300VBHEOD7EH2FH80
- Net assets: $86.9M
- Total assets: $87.9M
- As of: 2020-08-31

## Advisers

- [Stone Ridge Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/165598)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962G3) | — | $4.2M | 478.09% |
| [Heritage Insurance Holdings In](https://search.stillhousedata.com/security/42727J102) | HRTG | $619K | 71.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796UC1) | B | $118K | 13.57% |
| [JC Penney Co Inc](https://search.stillhousedata.com/security/708160106) | JCPNQ | $1K | 0.13% |
| [NEWSTAR FINANCIAL INC CVR](https://search.stillhousedata.com/security/652CVR994) | — | $429 | 0.05% |
| [Actua Corp](https://search.stillhousedata.com/security/005094107) | — | $272 | 0.03% |
| E-Mini Russ 2000  Sep20 | RTYU0 | $-956K | -110.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-08-31 | $86.9M |
| 2020-05-31 | $164.3M |
| 2020-02-29 | $265.8M |
| 2019-11-30 | $339.2M |

## More

- [Registrant: Stone Ridge Trust](https://search.stillhousedata.com/registrant/1559992)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056599.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.