Pine Ridge Advisers LLC Long-Term Concentrated

Name: Pine Ridge Advisers LLC Q2 2026 13F Filing | 13F Explorer
Creator: Pine Ridge Advisers LLC
Published: 2026-08-14

Location: New York, NY

CIK: 0001845915 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.657B (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (4)

TSLA TESLA INC 2.0%

Value $33.65M Shares 80,000 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.8%

Value $12.81M Shares 75,000 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value $7.711M Shares 34,000 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $203K Shares 2,352 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	80,000	$33.65M	2.0%	—	—	CALL	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	75,000	$12.81M	0.8%	—	—	CLASS A COM STK	84615Q103
CRL	CHARLES RIV LABS INTL INC	34,000	$7.711M	0.5%	—	—	COM	159864107
VUG	VANGUARD INDEX FDS	2,352	$203K	0.0%	—	—	GROWTH ETF	922908736

Increased Positions (9)

TSLA TESLA INC 1.0%

Value $16.24M (+340.8%) Shares 38,610 (+289.6%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 6.0%

Value $98.66M (+12.2%) Shares 1,224,488 (+300.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 1.0%

Value $15.93M (+167.6%) Shares 8,005 (+77.7%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $16.01M (+129.5%) Shares 80,000 (+100.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.5%

Value $24.85M (+37.2%) Shares 70,330 (+11.4%) Est. Cost — Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 1.0%

Value $15.88M (+25.3%) Shares 1,534,102 (+50.0%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $16.41M (+12.9%) Shares 77,104 (+1.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.401M (+129.5%) Shares 120,000 (+100.0%) Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $401K (+13.9%) Shares 4,048 (+14.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	38,610 (+289.6%)	$16.24M (+340.8%)	1.0%	—	—	COM	88160R101
VO	VANGUARD INDEX FDS	1,224,488 (+300.0%)	$98.66M (+12.2%)	6.0%	—	—	MID CAP ETF	922908629
ASML	ASML HLDG NV	8,005 (+77.7%)	$15.93M (+167.6%)	1.0%	—	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	80,000 (+100.0%)	$16.01M (+129.5%)	1.0%	—	—	COM	67066G104
GOOG	ALPHABET INC	70,330 (+11.4%)	$24.85M (+37.2%)	1.5%	—	—	CAP STK CL C	02079K107
OTF	BLUE OWL TECHNOLOGY FIN CORP	1,534,102 (+50.0%)	$15.88M (+25.3%)	1.0%	—	—	COMMON STOCK	095924106
RSP	INVESCO EXCHANGE TRADED FD T	77,104 (+1.9%)	$16.41M (+12.9%)	1.0%	—	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	120,000 (+100.0%)	$2.401M (+129.5%)	0.1%	—	—	CALL	67066G104
AGG	ISHARES TR	4,048 (+14.3%)	$401K (+13.9%)	0.0%	—	—	CORE US AGGBD ET	464287226

Exited Positions (3)

— STATE STR SPDR S&P 500 ETF T 13.0%

Value $215M Shares 331,000 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $4.945M Shares 112,045 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.143M Shares 41,848 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	331,000	$215M	13.0%	—	—	CALL	78462F903
INTC	INTEL CORP	112,045	$4.945M	0.3%	—	—	—	458140100
VEU	VANGUARD INTL EQUITY INDEX F	41,848	$3.143M	0.2%	—	—	—	922042775

Decreased Positions (5)

QQQ INVESCO QQQ TR 6.3%

Value $104M (+26.2%) Shares 141,208 (-1.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 2.2%

Value $37.04M (+41.6%) Shares 56,475 (-17.2%) Est. Cost — Unrealized —

IJH ISHARES TR 4.9%

Value $81.1M (+10.4%) Shares 1,051,800 (-3.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.0%

Value $66.78M (+5.9%) Shares 937,201 (-4.8%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $13.2M (+4.3%) Shares 221,067 (-5.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	141,208 (-1.1%)	$104M (+26.2%)	6.3%	—	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	56,475 (-17.2%)	$37.04M (+41.6%)	2.2%	—	—	SEMICONDUCTR ETF	92189F676
IJH	ISHARES TR	1,051,800 (-3.4%)	$81.1M (+10.4%)	4.9%	—	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	937,201 (-4.8%)	$66.78M (+5.9%)	4.0%	—	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	221,067 (-5.6%)	$13.2M (+4.3%)	0.8%	—	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (24)

SPY STATE STR SPDR S&P 500 ETF T 36.9%

Value $612M Shares 819,675 Est. Cost — Unrealized —

IVV ISHARES TR 6.1%

Value $101M Shares 135,052 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.5%

Value $74.7M Shares 2,243,827 Est. Cost — Unrealized —

IJR ISHARES TR 3.1%

Value $50.7M Shares 341,881 Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.6%

Value $42.59M Shares 834,367 Est. Cost — Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 1.8%

Value $30.63M Shares 1,844,036 Est. Cost — Unrealized —

GLD SPDR GOLD TR 1.6%

Value $26.24M Shares 71,225 Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.5%

Value $8.492M Shares 659,840 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $29.31M Shares 79,214 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.9%

Value $15.29M Shares 42,780 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.6%

Value $9.786M Shares 276,530 Est. Cost — Unrealized —

IEFA ISHARES TR 1.6%

Value $26.65M Shares 275,902 Est. Cost — Unrealized —

BITB BITWISE BITCOIN ETF TR 0.6%

Value $10.72M Shares 336,325 Est. Cost — Unrealized —

IWM ISHARES TR 0.5%

Value $7.818M Shares 26,022 Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $9.029M Shares 31,205 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $7.574M Shares 31,780 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.038M Shares 21,500 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $3.486M Shares 5,075 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $5.076M Shares 52,639 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.744M Shares 5 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $5.765M Shares 10,235 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $622K Shares 7,271 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $462K Shares 1,083 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $5.166M Shares 13,850 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	819,675	$612M	36.9%	—	—	TR UNIT	78462F103
IVV	ISHARES TR	135,052	$101M	6.1%	—	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	2,243,827	$74.7M	4.5%	—	—	SHS BEN INT	46438F101
IJR	ISHARES TR	341,881	$50.7M	3.1%	—	—	CORE S&P SCP ETF	464287804
FBTC	FIDELITY WISE ORIGIN BITCOIN	834,367	$42.59M	2.6%	—	—	SHS	315948109
AESI	ATLAS ENERGY SOLUTIONS INC	1,844,036	$30.63M	1.8%	—	—	COM NEW	642045108
GLD	SPDR GOLD TR	71,225	$26.24M	1.6%	—	—	GOLD SHS	78463V107
STUB	STUBHUB HLDGS INC	659,840	$8.492M	0.5%	—	—	CL A	86384P109
VTI	VANGUARD INDEX FDS	79,214	$29.31M	1.8%	—	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	42,780	$15.29M	0.9%	—	—	CAP STK CL A	02079K305
ROIV	ROIVANT SCIENCES LTD	276,530	$9.786M	0.6%	—	—	SHS	G76279101
IEFA	ISHARES TR	275,902	$26.65M	1.6%	—	—	CORE MSCI EAFE	46432F842
BITB	BITWISE BITCOIN ETF TR	336,325	$10.72M	0.6%	—	—	SHS BEN INT	09174C104
IWM	ISHARES TR	26,022	$7.818M	0.5%	—	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	31,205	$9.029M	0.5%	—	—	COM	037833100
AMZN	AMAZON COM INC	31,780	$7.574M	0.5%	—	—	COM	023135106
JPM	JPMORGAN CHASE & CO	21,500	$7.038M	0.4%	—	—	COM	46625H100
VOO	VANGUARD INDEX FDS	5,075	$3.486M	0.2%	—	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	52,639	$5.076M	0.3%	—	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.2%	—	—	CL A	084670108
META	META PLATFORMS INC	10,235	$5.765M	0.3%	—	—	CL A	30303M102
VXUS	VANGUARD STAR FDS	7,271	$622K	0.0%	—	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	1,083	$462K	0.0%	—	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	13,850	$5.166M	0.3%	—	—	COM	594918104