Pine Ridge Advisers LLC reported 21 positions worth $366.18M for the quarter ended Jun 30, 2026, up 16.4% on the prior quarter. It opened 2 new positions, added to 5, trimmed 0 and exited 1. Its largest holding is iShares Bitcoin Trust ETF at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +75.0K | – | $12.81M | 3.5% |
| TSLA Tesla, Inc. | +28.7K | +289.6% | $12.07M | 4.43% |
| NVDA Nvidia Corp | +40.0K | +100.0% | $8.00M | 4.37% |
| CRL Charles River Laboratories International, Inc. | +34.0K | – | $7.71M | 2.11% |
| ASML Asml Holding Nv | +3,500 | +77.7% | $6.96M | 4.35% |
| OTF Blue Owl Technology Finance Corp. | +511.4K | +50.0% | $5.29M | 4.34% |
| GOOG Alphabet Inc. | +7,190 | +11.4% | $2.54M | 6.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -112.0K | -100.0% | $4.94M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -112.0K | $4.94M | 1.57% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 2.24M | $74.70M | 20.4% | 0 | 0.0% | Unchanged | 0.17% |
| 2 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 834.4K | $42.59M | 11.63% | 0 | 0.0% | Unchanged | 0.42% |
| 3 | AESI Atlas Energy Solutions Inc. | Basic Materials | 1.84M | $30.63M | 8.36% | 0 | 0.0% | Unchanged | 1.48% |
| 4 | GLD Spdr Gold Trust | Financial Services | 71.2K | $26.24M | 7.17% | 0 | 0.0% | Unchanged | 0.02% |
| 5 | GOOG Alphabet Inc. | Technology | 70.3K | $24.85M | 6.79% | +7,190 | +11.4% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 38.6K | $16.24M | 4.43% | +28.7K | +289.6% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 80.0K | $16.01M | 4.37% | +40.0K | +100.0% | Added | 0% |
| 8 | ASML Asml Holding Nv | Technology | 8,005 | $15.93M | 4.35% | +3,500 | +77.7% | Added | 0% |
| 9 | OTF Blue Owl Technology Finance Corp. | Financial Services | 1.53M | $15.88M | 4.34% | +511.4K | +50.0% | Added | 0.33% |
| 10 | GOOGL Alphabet Inc. | Technology | 42.8K | $15.29M | 4.18% | 0 | 0.0% | Unchanged | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 75.0K | $12.81M | 3.5% | +75.0K | – | New | 0% |
| 12 | BITB Bitwise Bitcoin ETF | Others | 336.3K | $10.72M | 2.93% | 0 | 0.0% | Unchanged | 0.5% |
| 13 | ROIV Roivant Sciences Ltd. | Healthcare | 276.5K | $9.79M | 2.67% | 0 | 0.0% | Unchanged | 0.04% |
| 14 | AAPL Apple Inc. | Technology | 31.2K | $9.03M | 2.47% | 0 | 0.0% | Unchanged | 0% |
| 15 | STUB StubHub Holdings, Inc. | Technology | 659.8K | $8.49M | 2.32% | 0 | 0.0% | Unchanged | 0.19% |
Tip. Select a row to see that position’s full history at Pine Ridge Advisers.
As of its Q2 2026 13F filing, Pine Ridge Advisers LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 20.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 11.6%, Atlas Energy Solutions Inc. (AESI) at 8.4%, Spdr Gold Trust (GLD) at 7.2%, Alphabet Inc. (GOOG) at 6.8% of the reported portfolio.
Pine Ridge Advisers LLC reported a 13F portfolio worth $366.18M across 21 positions for Q2 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($12.81M), Tesla, Inc. ($12.07M), Nvidia Corp ($8.00M). It opened 2 new positions.
Its largest sales by value were Intel Corp ($4.94M). It exited 1 positions entirely.
From the Form 13F-HR reports Pine Ridge Advisers LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.