Stoneridge Investment Partners
Stoneridge Investment Partners reported 146 stocks worth $152K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are MSFT (5.9%), AAPL (5.7%) and NVDA (5.4%). Compared with Q1 2026, the fund opened new positions in MU, LLY and TSLA, added to MSFT, AVGO and GOOG, trimmed AAPL, NVDA and AMZN and sold out of GM, APH and WLDN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $9K | 5.9% | 19K | +321 (+2%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $9K | 5.7% | 28K | −1,228 (−4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $8K | 5.4% | 41K | −1,387 (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $7K | 4.8% | 27K | −2,816 (−10%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $7K | 4.4% | 17K | +572 (+3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $5K | 3.3% | 14K | No change | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $4K | 2.8% | 12K | +679 (+6%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $3K | 2.3% | 6,267 | +280 (+5%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $2K | 1.6% | 2,916 | New position | 1 of 8 | |
| 10 |  LRCX Lam Research Corp | $2K | 1.5% | 7,770 | −1,507 (−16%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GM General Mtrs Co | $1K | 14K |
 APH Amphenol Corp New | $775 | 6,133 |
 WLDN Willdan Group Inc | $750 | 9,799 |
 SANM Sanmina Corporation | $740 | 5,708 |
 ANF ABERCROMBIE & FITCH CO | $678 | 7,421 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stoneridge Investment Partners 13F FAQ
What does Stoneridge Investment Partners own?
Stoneridge Investment Partners reported 146 stocks worth $152K in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are MSFT (5.9%), AAPL (5.7%) and NVDA (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Stoneridge Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 11 added to, 39 trimmed and 53 sold out. New positions include MU, LLY and TSLA. It sold all of GM, APH and WLDN.
When will Stoneridge Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stoneridge Investment Partners's portfolio worth?
The Q2 2026 filing reports $152K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.