Q2 2026 13F · SEC CIK 1845915

Pine Ridge Advisers LLC

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 40
Top holdings a year, 3 yrs: +19.4%
Assets under management: $14.4B

Pine Ridge Advisers LLC is an institutional asset manager that reported 40 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 37.8%), Invesco Qqq Tr (QQQ, 6.4%), Ishares Tr (IVV, 6.2%). A portfolio copying its top holdings returned 19.4% a year over the last 3 years, against 20.4% for the S&P 500.

Pine Ridge Advisers LLC holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pine Ridge Advisers LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	37.8%	37.9%	819,675	-0.0%	$612.1M
QQQInvesco Qqq Tr	6.4%	5.9%	141,208	-1.1%	$104.0M
IVVIshares Tr	6.2%	6.3%	135,052	+0.0%	$101.1M
VOVanguard Index Fds	6.1%	6.2%	1,224,488	+300.0%	$98.7M
IJHIshares Tr	5.0%	5.2%	1,051,800	-3.4%	$81.1M
IBITIshares Bitcoin Trust ETF	4.6%	6.1%	2,243,827	+0.0%	$74.7M
VEAVanguard Ftse Developed Markets Index Fu	4.1%	4.5%	937,201	-4.8%	$66.8M
IJRIshares Tr	3.1%	3.0%	341,881	-0.7%	$50.7M
FBTCFidelity Wise Origin Bitcoin	2.6%	3.5%	834,367	+0.0%	$42.6M
SMHVaneck ETF Trust	2.3%	1.9%	56,475	-17.2%	$37.0M
AESIAtlas Energy Solutions Inc	1.9%	1.7%	1,844,036	+0.0%	$30.6M
VTIVanguard Index Fds	1.8%	1.8%	79,214	-0.3%	$29.3M
IEFAIshares Tr	1.6%	1.8%	275,902	+0.0%	$26.6M
GLDSpdr Gold Tr	1.6%	2.2%	71,225	+0.0%	$26.2M
GOOGAlphabet Inc	1.5%	1.3%	70,330	+11.4%	$24.8M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	77,104	+1.9%	$16.4M
TSLATesla Inc	1.0%	0.3%	38,610	+289.6%	$16.2M
NVDANvidia Corporation	1.0%	0.5%	80,000	+100.0%	$16.0M
ASMLAsml Hldg NV	1.0%	0.4%	8,005	+77.7%	$15.9M
OTFBlue Owl Technology Finance	1.0%	0.9%	1,534,102	+50.0%	$15.9M
GOOGLAlphabet Inc	0.9%	0.9%	42,780	+0.0%	$15.3M
VWOVanguard Intl Equity Index F	0.8%	0.9%	221,067	-5.6%	$13.2M
SPCXSpace Exploration Techn Corp	0.8%	New	75,000	—	$12.8M
BITBBitwise Bitcoin ETF Tr	0.7%	0.9%	336,325	+0.0%	$10.7M
ROIVRoivant Sciences Ltd	0.6%	0.5%	276,530	+0.0%	$9.8M
AAPLApple Inc	0.6%	0.6%	31,205	+0.0%	$9.0M
STUBStubhub Hldgs Inc	0.5%	0.3%	659,840	+0.0%	$8.5M
IWMIshares Tr	0.5%	0.5%	26,022	+0.0%	$7.8M
CRLCharles Riv Labs Intl Inc	0.5%	New	34,000	—	$7.7M
AMZNAmazon Com Inc	0.5%	0.5%	31,780	+0.0%	$7.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	21,500	+0.0%	$7.0M
METAMeta Platforms Inc	0.4%	0.4%	10,235	+0.0%	$5.8M
MSFTMicrosoft Corp	0.3%	0.4%	13,850	+0.0%	$5.2M
VNQVanguard Index Fds	0.3%	0.3%	52,639	+0.9%	$5.1M
BRK-ABerkshire Hathaway Inc Del	0.2%	0.3%	5	+0.0%	$3.7M
VOOVanguard Index Fds	0.2%	0.2%	5,075	+0.0%	$3.5M
VXUSVanguard Star Fds	0.0%	0.0%	7,271	+0.0%	$622K
IWVIshares Tr	0.0%	0.0%	1,083	+0.0%	$462K
AGGIshares Tr	0.0%	0.0%	4,048	+14.3%	$401K
VUGVanguard Index Fds	0.0%	New	2,352	—	$203K

What Pine Ridge Advisers LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +19.4% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	40
Q1 2026	$1.4B	39
Q4 2025	$1.5B	37
Q3 2025	$1.5B	37
Q2 2025	$1.6B	38
Q1 2025	$1.2B	35
Q4 2024	$1.1B	35
Q3 2024	$1.0B	35
Q2 2024	$938.3M	34
Q1 2024	$855.4M	31
Q4 2023	$567.7M	27
Q3 2023	$473.0M	26

Questions about Pine Ridge Advisers LLC's portfolio

What stocks does Pine Ridge Advisers LLC own?

Pine Ridge Advisers LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $1.6B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 37.8%, Invesco Qqq Tr (QQQ) at 6.4%, Ishares Tr (IVV) at 6.2%, Vanguard Index Fds (VO) at 6.1% and Ishares Tr (IJH) at 5.0%.

What did Pine Ridge Advisers LLC buy last quarter?

In Q2 2026, Pine Ridge Advisers LLC added a new position in Space Exploration Techn Corp (SPCX), a new position in Charles Riv Labs Intl Inc (CRL), a new position in Vanguard Index Fds (VUG), Vanguard Index Fds (VO) (+300.0% shares), Tesla Inc (TSLA) (+289.6% shares) and Nvidia Corporation (NVDA) (+100.0% shares), compared with its Q1 2026 filing.

What did Pine Ridge Advisers LLC sell last quarter?

In Q2 2026, Pine Ridge Advisers LLC sold all of Intel Corp (INTC), sold all of Vanguard Intl Equity Index F (VEU), Vaneck ETF Trust (SMH) (-17.2% shares) and Vanguard Intl Equity Index F (VWO) (-5.6% shares), compared with its Q1 2026 filing.

How has Pine Ridge Advisers LLC's portfolio performed?

A portfolio copying Pine Ridge Advisers LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Pine Ridge Advisers LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pine Ridge Advisers LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pine Ridge Advisers LLC manage?

Pine Ridge Advisers LLC reported $14.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.