Ridge Creek Global, Inc

CIK 2111429 · Ver em SEC EDGAR ↗

Valor do portfólio
$128.5M
#7.855 de 9.443 por valor 13F · top 83.2%
Posições
94
Em
30 de Junho de 2026

Valor do portfólio QoQ: +9.0% 13F não divulga caixa

Peso das 10 principais posições
47,12%
Peso das 25 principais posições
69,40%
Posições acima de 1%
28
Número efetivo de posições
23,1

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 4,64% Est. compras $12.493.635 · vendas $5.720.967

Novas posições
11
Aumentou
2
Diminuído
47
Fechado
2
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
45,8%

Portfólio completo 94 posições

Tipo Sequência Tendência de 8T
VTI $20.818.988 16,20% 56.261 $2.381.892 Baixa ×1
VGT $8.540.063 6,64% 71.453 $2.298.260 Alta ×1
IAU $4.444.141 3,46% 58.855 $-862.298 Baixa ×2
NEM Newmont Corporation $4.375.136 3,40% 46.843 $-850.633 Baixa ×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 Baixa ×1
MSFT Microsoft Corporation - Common Stock $3.793.240 2,95% 10.169 $-98.727 Baixa ×2
AAPL Apple Inc. - Common Stock $3.702.072 2,88% 12.794 $89.625 Baixa ×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 Baixa ×2
CMI Cummins Inc. Common Stock $2.755.843 2,14% 3.864 $620.442 Baixa ×2
PWR Quanta Services, Inc. Common Stock $2.556.142 1,99% 3.550 $469.866 Baixa ×1
FXF $2.261.317 1,76% 20.736 $-110.621 Baixa ×2
RTX RTX Corporation Common Stock $2.147.744 1,67% 11.320 $-93.754 Baixa ×2
BE Bloom Energy Corporation Class A Common Stock $2.084.998 1,62% 6.888 $724.272 Baixa ×1
FLEX Flex Ltd. - Ordinary Shares $2.035.599 1,58% 12.560 $1.167.599 Baixa ×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 Baixa ×2
EZM $1.718.495 1,34% 22.676 $184.108 Baixa ×2
VXF $1.664.380 1,29% 6.760 $252.592 Baixa ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1.655.579 1,29% 31.589 $-40.480 Baixa ×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 Alta ×1
AMTM Amentum Holdings, Inc. Common Stock $1.414.200 1,10% 68.418 $-425.692 Baixa ×2
ADP Automatic Data Processing, Inc. - Common Stock $1.370.350 1,07% 6.119 $102.710 Baixa ×2
VIG $1.330.988 1,04% 5.625 $78.263 Baixa ×1
EEM $1.318.192 1,03% 19.269 $194.659 Baixa ×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 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $1.196.512 0,93% 3.475 $53.751 Baixa ×2
DIS Walt Disney Company (The) Common Stock $1.158.561 0,90% 12.037 $-34.334 Baixa ×2
SPY SPY $1.152.266 0,90% 1.543 $21.975 Baixa ×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 Baixa ×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 Baixa ×1
IDU $896.709 0,70% 7.824 $-11.736
IBM International Business Machines Corporation Common Stock $864.721 0,67% 3.075 Alta ×1
LIN Linde plc - Ordinary Shares $814.217 0,63% 1.569 $27.942 Baixa ×1
TTEK Tetra Tech, Inc. - Common Stock $766.885 0,60% 26.545 $-48.012 Baixa ×2
CINF Cincinnati Financial Corporation - Common Stock $740.560 0,58% 4.000 $32.485 Baixa ×1
Emissor desconhecido (CUSIP: 438516205) $692.523 0,54% 3.093 Alta ×1
PG Procter & Gamble Company (The) Common Stock $689.795 0,54% 4.704 $10.349
Emissor desconhecido (CUSIP: 43849R105) $683.800 0,53% 3.093 Alta ×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 Baixa ×2
PGR Progressive Corporation (The) Common Stock $632.413 0,49% 2.895 $58.508
JPST $609.722 0,47% 12.057 $-198.621 Baixa ×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 Baixa ×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 Baixa ×1
SO Southern Company (The) Common Stock $461.705 0,36% 4.824 $-30.450 Baixa ×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 Baixa ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $398.474 0,31% 3.148 $-19.617 Baixa ×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 Baixa ×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 Baixa ×1
SRE DBA Sempra Common Stock $363.145 0,28% 3.917 $-24.272 Baixa ×1
Emissor desconhecido (CUSIP: 15675D103) $355.810 0,28% 1.610 Alta ×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 Baixa ×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 Baixa ×1
EXC Exelon Corporation - Common Stock $321.631 0,25% 6.899 $-21.460 Baixa ×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 Baixa ×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 Alta ×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 Alta ×1
NXT Nextpower Inc. - Class A Common Stock $251.862 0,20% 2.114 $-17.567 Baixa ×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 Baixa ×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 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $226.423 0,18% 950
RPM RPM International Inc. Common Stock $210.740 0,16% 1.896 Alta ×1
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $203.021 0,16% 5.199 Alta ×1
NRGV Energy Vault Holdings, Inc. Common Stock $178.980 0,14% 38.000 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
IBM $864.721 3.075 0,67%
Emissor desconhecido (CUSIP: 438516205) $692.523 3.093 0,54%
Emissor desconhecido (CUSIP: 43849R105) $683.800 3.093 0,53%
Emissor desconhecido (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%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
VTI Reduziu -1K +$2.4M
VGT Comprou mais +63K +$2.3M
FLEX Reduziu -700 +$1.2M
AEM Reduziu -805 -$1.1M
IAU Reduziu -1K -$862K
NEM Reduziu -1K -$851K
GOOGL Apenas movimento de preço +0 +$820K
BE Reduziu -3K +$724K
NEE Comprou mais +9K +$719K
CMI Reduziu -105 +$620K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
HON 30 de Junho de 2026 6.317 $1.427.832 -1,2%
XOM 30 de Junho de 2026 1.394 $236.506 22,5%
FROG 31 de Março de 2026 3.637 $227.167 93,4%
AXP 31 de Março de 2026 600 $221.970 10,6%
AMZN 31 de Março de 2026 950 $219.279 26,2%