Stone Ridge Trust II

Stone Ridge Trust II (CIK 1581005) is an SEC-registered fund company and $1.5B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Stone Ridge Reinsurance Risk Premium Interval Fund$1.5B

Largest reported holdings (across all series)

HoldingValue
Yorkville (Artex Segregated Account Company)$189.0M
Hudson Charles (Mt. Logan Re)$104.0M
MSILF Government Portfolio$83.3M
Fidelity Government Portfolio$78.1M
Mohonk (Artex Segregated Account Company)$63.7M
Hatteras (Artex Segregated Account Company)$61.2M
Rondout (Artex Segregated Account Company)$59.2M
Arenal (Artex Segregated Account Company)$56.8M
Magnolia (Artex Segregated Account Company)$51.7M
Bowery (Artex Segregated Account Company)$51.0M
Thopas Re Ltd. Segregated Account 2024-2 (S)$48.9M
Peregrine LCA2 (Peregrine Segregated Account)$45.3M
TREASURY BILL$44.9M
Peregrine LCA (Peregrine Segregated Account)$42.6M
Trouvaille Re Ltd.$40.7M

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