Ridge Creek Global, Inc
CIK 2111429 · View on SEC EDGAR ↗
- Portfolio value
- $128.5M
- Positions
- 94
- As of
- June 30, 2026
#7,855 of 9,443 by 13F value · top 83.2%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 47.12%
- Top 25 holdings weight
- 69.40%
- Positions above 1%
- 28
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.64% Est. buys $12,493,635 · sells $5,720,967
- New positions
- 11
- Increased
- 2
- Decreased
- 47
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
16.9%
Materials
10.1%
Technology
9.1%
Communication Services
5.0%
Utilities
3.5%
Financials
2.6%
Healthcare
2.5%
Consumer Discretionary
2.1%
Energy
0.9%
Consumer products
0.5%
Real Estate
0.4%
Consumer Staples
0.2%
Retail
0.2%
Financial Services
0.2%
Other/Unmapped
45.8%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20,818,988 | 16.20% | 56,261 | $2,381,892 | Down ×1 | ||
| VGT | $8,540,063 | 6.64% | 71,453 | $2,298,260 | Up ×1 | ||
| IAU | $4,444,141 | 3.46% | 58,855 | $-862,298 | Down ×2 | ||
| NEM Newmont Corporation | $4,375,136 | 3.40% | 46,843 | $-850,633 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,197,311 | 3.27% | 11,745 | $819,919 | |||
| EFA | $4,104,818 | 3.19% | 39,515 | $184,166 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,793,240 | 2.95% | 10,169 | $-98,727 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,702,072 | 2.88% | 12,794 | $89,625 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,485,235 | 2.71% | 8,179 | $559,852 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $3,104,462 | 2.42% | 20,012 | $-1,120,973 | Down ×2 | ||
| CMI Cummins Inc. Common Stock | $2,755,843 | 2.14% | 3,864 | $620,442 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $2,556,142 | 1.99% | 3,550 | $469,866 | Down ×1 | ||
| FXF | $2,261,317 | 1.76% | 20,736 | $-110,621 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $2,147,744 | 1.67% | 11,320 | $-93,754 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2,084,998 | 1.62% | 6,888 | $724,272 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2,035,599 | 1.58% | 12,560 | $1,167,599 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,927,974 | 1.50% | 5,890 | $195,372 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,866,504 | 1.45% | 5,648 | $138,357 | Down ×2 | ||
| EZM | $1,718,495 | 1.34% | 22,676 | $184,108 | Down ×2 | ||
| VXF | $1,664,380 | 1.29% | 6,760 | $252,592 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,655,579 | 1.29% | 31,589 | $-40,480 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,621,724 | 1.26% | 16,960 | $131,950 | |||
| IYJ | $1,481,352 | 1.15% | 8,889 | $169,869 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,450,838 | 1.13% | 16,530 | $719,315 | Up ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1,414,200 | 1.10% | 68,418 | $-425,692 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,370,350 | 1.07% | 6,119 | $102,710 | Down ×2 | ||
| VIG | $1,330,988 | 1.04% | 5,625 | $78,263 | Down ×1 | ||
| EEM | $1,318,192 | 1.03% | 19,269 | $194,659 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $1,243,618 | 0.97% | 3,950 | $-54,313 | |||
| BRKB | $1,197,934 | 0.93% | 2,394 | $-57,091 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,196,512 | 0.93% | 3,475 | $53,751 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,158,561 | 0.90% | 12,037 | $-34,334 | Down ×2 | ||
| SPY SPY | $1,152,266 | 0.90% | 1,543 | $21,975 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,030,664 | 0.80% | 2,917 | $193,893 | |||
| ALC Alcon Inc. Ordinary Shares | $999,857 | 0.78% | 14,901 | $-147,799 | Down ×2 | ||
| MTZ MasTec, Inc. Common Stock | $998,544 | 0.78% | 2,400 | $226,368 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $970,725 | 0.76% | 41,115 | $111,421 | |||
| FSLR First Solar, Inc. - Common Stock | $934,874 | 0.73% | 3,962 | $74,426 | Down ×1 | ||
| IDU | $896,709 | 0.70% | 7,824 | $-11,736 | |||
| IBM International Business Machines Corporation Common Stock | $864,721 | 0.67% | 3,075 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $814,217 | 0.63% | 1,569 | $27,942 | Down ×1 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $766,885 | 0.60% | 26,545 | $-48,012 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $740,560 | 0.58% | 4,000 | $32,485 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $692,523 | 0.54% | 3,093 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $689,795 | 0.54% | 4,704 | $10,349 | |||
| Unknown issuer (CUSIP: 43849R105) | $683,800 | 0.53% | 3,093 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $673,633 | 0.52% | 6,985 | $17,532 | |||
| ENS EnerSys Common Stock | $661,711 | 0.51% | 2,830 | $170,083 | |||
| NVDA NVIDIA Corporation - Common Stock | $651,293 | 0.51% | 3,255 | $83,621 | |||
| CVX Chevron Corporation Common Stock | $638,176 | 0.50% | 3,850 | $-171,838 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $632,413 | 0.49% | 2,895 | $58,508 | |||
| JPST | $609,722 | 0.47% | 12,057 | $-198,621 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $557,714 | 0.43% | 5,875 | $9,635 | |||
| INVH Invitation Homes Inc. Common Stock | $534,052 | 0.42% | 17,678 | $94,754 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $526,129 | 0.41% | 10,685 | $110,786 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $501,359 | 0.39% | 7,972 | $32,765 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $474,504 | 0.37% | 13,956 | $27,772 | |||
| IWM | $465,761 | 0.36% | 1,550 | $76,349 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $461,705 | 0.36% | 4,824 | $-30,450 | Down ×1 | ||
| AGG | $455,407 | 0.35% | 4,601 | $-1,334 | |||
| HL Hecla Mining Company Common Stock | $432,040 | 0.34% | 28,000 | $-89,600 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $400,777 | 0.31% | 1,367 | $-680 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $398,474 | 0.31% | 3,148 | $-19,617 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $394,506 | 0.31% | 3,131 | $-4,008 | |||
| AVGO Broadcom Inc. - Common Stock | $385,305 | 0.30% | 1,020 | $69,605 | |||
| TM Toyota Motor Corporation Common Stock | $383,661 | 0.30% | 2,278 | $-91,995 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $369,000 | 0.29% | 1,019 | $10,465 | |||
| ALB Albemarle Corporation Common Stock | $367,552 | 0.29% | 2,722 | $-159,728 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $363,145 | 0.28% | 3,917 | $-24,272 | Down ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $355,810 | 0.28% | 1,610 | Up ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $353,925 | 0.28% | 35,750 | $118,690 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $353,182 | 0.27% | 1,422 | $-53,127 | Down ×1 | ||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $347,568 | 0.27% | 29,430 | $35,021 | |||
| RUN Sunrun Inc. - Common Stock | $325,134 | 0.25% | 24,300 | $-19,290 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $321,631 | 0.25% | 6,899 | $-21,460 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $316,883 | 0.25% | 6,610 | $73,965 | |||
| FROG JFrog Ltd. - Ordinary shares | $309,174 | 0.24% | 3,402 | ||||
| ORA Ormat Technologies, Inc. Common Stock | $302,851 | 0.24% | 2,781 | $-11,756 | Down ×1 | ||
| AES The AES Corporation Common Stock | $293,200 | 0.23% | 20,000 | $11,400 | |||
| KAT Scharf ETF | $289,113 | 0.22% | 5,348 | $2,487 | |||
| COP ConocoPhillips Common Stock | $285,370 | 0.22% | 2,745 | $-76,970 | |||
| INTC Intel Corporation - Common Stock | $280,656 | 0.22% | 2,010 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $274,218 | 0.21% | 3,816 | $-176,871 | |||
| PEP PepsiCo, Inc. - Common Stock | $260,510 | 0.20% | 1,924 | $-38,268 | |||
| AMAT Applied Materials, Inc. - Common Stock | $257,388 | 0.20% | 356 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $251,862 | 0.20% | 2,114 | $-17,567 | Down ×1 | ||
| IYH | $242,241 | 0.19% | 3,615 | $19,412 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $239,350 | 0.19% | 6,448 | $-20,461 | Down ×1 | ||
| VYM | $236,255 | 0.18% | 1,495 | $14,845 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $231,302 | 0.18% | 2,983 | $-56,347 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226,423 | 0.18% | 950 | ||||
| RPM RPM International Inc. Common Stock | $210,740 | 0.16% | 1,896 | Up ×1 | |||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $203,021 | 0.16% | 5,199 | Up ×1 | |||
| NRGV Energy Vault Holdings, Inc. Common Stock | $178,980 | 0.14% | 38,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBM | $864,721 | 3,075 | 0.67% |
| Unknown issuer (CUSIP: 438516205) | $692,523 | 3,093 | 0.54% |
| Unknown issuer (CUSIP: 43849R105) | $683,800 | 3,093 | 0.53% |
| Unknown issuer (CUSIP: 15675D103) | $355,810 | 1,610 | 0.28% |
| FROG | $309,174 | 3,402 | 0.24% |
| INTC | $280,656 | 2,010 | 0.22% |
| AMAT | $257,388 | 356 | 0.20% |
| AMZN | $226,423 | 950 | 0.18% |
| RPM | $210,740 | 1,896 | 0.16% |
| HASI | $203,021 | 5,199 | 0.16% |
| NRGV | $178,980 | 38,000 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.