0001939052 · Multi-Asset · Interval fund

Stone Ridge Trust VIII

Total assets

$138M

2026-04-30 · single source · P42 vs peers · N-PORT ↗

Net assets (NAV, total)

$111M

2026-04-30 · single source · P40 vs peers · N-PORT ↗

Net flows

-$1M

2026-04-30 · ƒ derived · P18 vs peers

Total liabilities

$27M

2026-04-30 · single source · P73 vs peers · N-PORT ↗

Crowding: 0% of the top 100 in names held by 3+ tracked funds · 0 of 2 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →

Redemption pressure

below the elevated edge

Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.

0.9%

redeemed in Apr '26 · as of 2026-04-30

$1M redeemed of $112M net assets

3-month (Σ monthly)

0.9%

$1M · rated 3/3 months

Outflow streak

consecutive month of net outflow

Months observed

since Feb '25

These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →

Source: AltsVault · SEC filings · as of 2026-04-30

Portfolio

Top 100 of 186 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).

This fund reports more positions than are stored. The largest 100 by value are shown; the remainder of the portfolio is not included here, so treat composition below as covering the top of the book rather than the whole fund. Reconciliation was measured against the fund's complete position set.

✓ Reconciled — ties to the fund's reported total investments within 10% (100%).

100 holdings

Company	Fair value	Weight
Stone Ridge	$11M	9.9%
Stone Ridge	$9M	7.9%
Masterworks 093., LLC	$4M	3.9%
Masterworks 054., LLC	$4M	3.3%
Stone Ridge	$3M	3.1%
Masterworks 058., LLC	$3M	2.9%
Masterworks 282., LLC	$3M	2.8%
Stone Ridge	$3M	2.6%
Masterworks 262., LLC	$3M	2.3%
Masterworks 228., LLC	$2M	2.2%
Stone Ridge	$2M	1.7%
Masterworks 074., LLC	$2M	1.6%
Masterworks 091., LLC	$2M	1.6%
Masterworks 341., LLC	$2M	1.5%
Masterworks 092., LLC	$2M	1.5%
Masterworks 446., LLC	$2M	1.5%
Masterworks 268., LLC	$2M	1.4%
Masterworks 064., LLC	$2M	1.4%
Masterworks 101., LLC	$2M	1.4%
Masterworks 121., LLC	$1M	1.3%
Masterworks 109., LLC	$1M	1.3%
Masterworks 055., LLC	$1M	1.3%
Masterworks 239., LLC	$1M	1.3%
Masterworks 090., LLC	$1M	1.3%
Masterworks 311., LLC	$1M	1.2%
Masterworks 197., LLC	$1M	1.2%
Masterworks 075., LLC	$1M	1.1%
Masterworks 125., LLC	$1M	1.0%
Masterworks 116., LLC	$1M	1.0%
Masterworks 049., LLC	$1M	1.0%
Masterworks 042., LLC	$1M	1.0%
Masterworks 286., LLC	$1M	1.0%
Masterworks 191., LLC	$1M	0.8%
Masterworks 068., LLC	$1M	0.8%
Masterworks 056., LLC	$1M	0.8%
Masterworks 096., LLC	$1M	0.8%
Masterworks 196., LLC	$1M	0.8%
Masterworks 106., LLC	$1M	0.7%
Masterworks 261., LLC	$1M	0.7%
Masterworks 236., LLC	$1M	0.7%
Masterworks 300., LLC	$1M	0.7%
Masterworks 083., LLC	$1M	0.7%
Masterworks 044., LLC	$1M	0.7%
Masterworks 325., LLC	$1M	0.7%
Masterworks 140., LLC	$1M	0.7%
Masterworks 108., LLC	$1M	0.7%
Masterworks 072., LLC	$1M	0.7%
Masterworks 167., LLC	$1M	0.7%
Masterworks 046., LLC	$1M	0.6%
Masterworks 219., LLC	$1M	0.6%
Masterworks 122., LLC	$1M	0.6%
Masterworks 410., LLC	$1M	0.6%
Masterworks 407., LLC	$1M	0.6%
Masterworks 129., LLC	$1M	0.6%
Masterworks 124., LLC	$1M	0.6%
Masterworks 050., LLC	$1M	0.6%
Masterworks 095., LLC	$1M	0.6%
Masterworks 117., LLC	$1M	0.6%
Masterworks 218., LLC	$1M	0.6%
Masterworks 130., LLC	$1M	0.6%
Masterworks 178., LLC	$1M	0.6%
Masterworks 386., LLC	$1M	0.6%
MSILF Government Portfolio	$1M	0.6%
First American Government Obli	$1M	0.6%
Masterworks 159., LLC	$1M	0.5%
Masterworks 127., LLC	$1M	0.5%
Masterworks 355., LLC	$1M	0.5%
Masterworks 156., LLC	$1M	0.5%
Masterworks 066., LLC	$1M	0.5%
Masterworks 278., LLC	$1M	0.5%
Masterworks 059., LLC	$1M	0.5%
Masterworks 215., LLC	$1M	0.5%
Masterworks 398., LLC	$1M	0.5%
Masterworks 419., LLC	$1M	0.5%
Masterworks 254., LLC	$1M	0.5%
Masterworks 088., LLC	$1M	0.5%
Masterworks 348., LLC	$1M	0.5%
Masterworks 393., LLC	$1M	0.5%
Masterworks 166., LLC	$1M	0.5%
Masterworks 273., LLC	$0M	0.4%
Masterworks 312., LLC	$0M	0.4%
Masterworks 369., LLC	$0M	0.4%
Masterworks 214., LLC	$0M	0.4%
Masterworks 041., LLC	$0M	0.4%
Masterworks 043., LLC	$0M	0.4%
Masterworks 097., LLC	$0M	0.4%
Masterworks 400., LLC	$0M	0.4%
Masterworks 186., LLC	$0M	0.4%
Masterworks 434., LLC	$0M	0.4%
Masterworks 274., LLC	$0M	0.4%
Masterworks 062., LLC	$0M	0.4%
Masterworks 245., LLC	$0M	0.4%
Masterworks 177., LLC	$0M	0.4%
Masterworks 241., LLC	$0M	0.4%
Masterworks 176., LLC	$0M	0.4%
Masterworks 402., LLC	$0M	0.4%
Masterworks 230., LLC	$0M	0.4%
Masterworks 136., LLC	$0M	0.4%
Masterworks 154., LLC	$0M	0.4%
Masterworks 172., LLC	$0M	0.3%

Asset categories (by fair value)

EC80.8%

DO25.2%

STIV1.1%

Crowding: 0% of the top 100 in names held by 3+ funds · 85% sole-holder

0 names held by 3+ funds · 2 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →

Source: AltsVault · SEC filings

see which of these names are crowded →

Stone Ridge Trust VIII

Redemption pressure

Portfolio

Metrics

Redemption pressure

Portfolio

Metrics