Ridge Creek Global, Inc
Sector Allocation
- Other35.7%$45.9M
- Technology19.7%$25.3M
- Financials11.5%$14.7M
- Industrials11.0%$14.1M
- Materials10.1%$12.9M
- Utilities3.5%$4.5M
- Healthcare2.5%$3.2M
- Consumer Discretionary2.3%$3.0M
- Energy1.7%$2.2M
- Communication Services0.9%$1.2M
AUM History
13fpro.ai/research/fund/ridge-creek-global-inc-2111429
Conviction and streaks
Diversifying · top 10 = 47.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$20.8M
- VANGUARD$8.5M
IAU
$4.4MNEM
$4.4MGOOGL
$4.2M- ISHARES$4.1M
MSFT
$3.8MAAPL
$3.7METN
$3.5MAEM
$3.1MCMI
$2.8MPWR
$2.6MFXF
$2.3MRTX
$2.1MBE
$2.1MFLEX
$2.0MJPM
$1.9MHLT
$1.9MWT
$1.7M- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ridge-creek-global-inc-2111429
Ridge Creek Global, Inc 13F holdings — Q2 2026
$128.5M portfolio (+9.0% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$20.8M
16.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - INF TECH ETF
$8.5M
6.6% of stocks
+699%This quarter—Since filed—HeldAIQuality—Est. buy— $4.4M
3.5% of stocks
-2%This quarter-8.2%Since filed3+ qtrsHeld$4.4M
3.4% of stocks
-3%This quarter-5.8%Since filed3+ qtrsHeld$4.2M
3.3% of stocks
No changeThis quarter-8.4%Since filed3+ qtrsHeld- 6
ISHARES TR - MSCI EAFE ETF
$4.1M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.8M
3.0% of stocks
-3%This quarter+5.7%Since filed3+ qtrsHeld$3.7M
2.9% of stocks
-10%This quarter+12.8%Since filed3+ qtrsHeld$3.5M
2.7% of stocks
No changeThis quarter-19.0%Since filed3+ qtrsHeld$3.1M
2.4% of stocks
-4%This quarter-3.3%Since filed3+ qtrsHeld
All holdings — Ridge Creek Global, Inc (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CUMMINS INC | Industrials | $2.8M | 2.1% | 3,864 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUANTA SERVICES, INC. | Industrials | $2.6M | 2.0% | 3,550 | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Invesco CurrencyShares Swiss Franc Trust | Financials | $2.3M | 1.8% | 21K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $2.1M | 1.7% | 11K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Bloom Energy Corp | Technology | $2.1M | 1.6% | 6,888 | -31% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FLEX LTD. | Technology | $2.0M | 1.6% | 13K | -5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.5% | 5,890 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.9M | 1.4% | 5,648 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WisdomTree, Inc. | Financials | $1.7M | 1.3% | 23K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $1.7M | 1.3% | 6,760 | -1% | — | — | 13F |
| 21 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $1.7M | 1.3% | 32K | -2% | — | — | 13F |
| 22 | WisdomTree, Inc. | Financials | $1.6M | 1.3% | 17K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - US INDUSTRIALSetf/fund | — | $1.5M | 1.1% | 8,889 | — | — | — | 13F |
| 24 | NEXTERA ENERGY INC | Utilities | $1.5M | 1.1% | 17K | +110% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Amentum Holdings, Inc. | Industrials | $1.4M | 1.1% | 68K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 1.1% | 6,119 | -2% | |||
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 1.0% | 5,625 | -3% | |||
| 28 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 1.0% | 19K | -3% | |||
| 29 | $SYK | STRYKER CORP | Healthcare | $1.2M | 1.0% | 3,950 | — | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.9% | 2,394 | -9% | |||
| 31 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.9% | 3,475 | -3% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $1.2M | 0.9% | 12K | -3% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.9% | 1,543 | -11% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.0M | 0.8% | 2,917 | — | |||
| 35 | $ALC | ALCON INC | Healthcare | $1000K | 0.8% | 15K | -2% | |||
| 36 | $MTZ | MASTEC INC | Energy | $999K | 0.8% | 2,400 | — | |||
| 37 | $HBM | Hudbay Minerals Inc. | Materials | $971K | 0.8% | 41K | — | |||
| 38 | $FSLR | FIRST SOLAR, INC. | Technology | $935K | 0.7% | 3,962 | -9% | |||
| 39 | — | ISHARES TR - U.S. UTILITS ETF | — | $897K | 0.7% | 7,824 | — | |||
| 40 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $865K | 0.7% | 3,075 | New | |||
| 41 | $LIN | LINDE PLC | Materials | $814K | 0.6% | 1,569 | -1% | |||
| 42 | $TTEK | TETRA TECH INC | Technology | $767K | 0.6% | 27K | -2% | |||
| 43 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $741K | 0.6% | 4,000 | -11% | |||
| 44 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $693K | 0.5% | 3,093 | -51% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $690K | 0.5% | 4,704 | — | |||
| 46 | $HONA | Honeywell Aerospace Inc. | Industrials | $684K | 0.5% | 3,093 | New | |||
| 47 | — | ISHARES TR - JPMORGAN USD EMG | — | $674K | 0.5% | 6,985 | — | |||
| 48 | $ENS | EnerSys | Technology | $662K | 0.5% | 2,830 | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $651K | 0.5% | 3,255 | — | |||
| 50 | $CVX | CHEVRON CORP | Energy | $638K | 0.5% | 3,850 | -2% | |||
| 51 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $632K | 0.5% | 2,895 | — | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $610K | 0.5% | 12K | -25% | |||
| 53 | $RIO | RIO TINTO PLC | Materials | $558K | 0.4% | 5,875 | — | |||
| 54 | $INVH | Invitation Homes Inc. | Real Estate | $534K | 0.4% | 18K | — | |||
| 55 | $ENPH | Enphase Energy, Inc. | Technology | $526K | 0.4% | 11K | -3% | |||
| 56 | $FCX | FREEPORT-MCMORAN INC | Materials | $501K | 0.4% | 7,972 | — | |||
| 57 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $475K | 0.4% | 14K | — | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $466K | 0.4% | 1,550 | -1% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $462K | 0.4% | 4,824 | -5% | |||
| 60 | — | ISHARES TR - CORE US AGGBD ET | — | $455K | 0.3% | 4,601 | — | |||
| 61 | $HL | HECLA MINING CO/DE/ | Materials | $432K | 0.3% | 28K | — | |||
| 62 | $APD | Air Products & Chemicals, Inc. | Materials | $401K | 0.3% | 1,367 | -1% | |||
| 63 | $DUK | Duke Energy CORP | Utilities | $398K | 0.3% | 3,148 | -1% | |||
| 64 | $J | JACOBS SOLUTIONS INC. | Industrials | $395K | 0.3% | 3,131 | — | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $385K | 0.3% | 1,020 | — | |||
| 66 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $384K | 0.3% | 2,278 | -1% | |||
| 67 | $AMGN | AMGEN INC | Healthcare | $369K | 0.3% | 1,019 | — | |||
| 68 | $ALB | ALBEMARLE CORP | Materials | $368K | 0.3% | 2,722 | -7% | |||
| 69 | $SRE | SEMPRA | Utilities | $363K | 0.3% | 3,917 | -2% | |||
| 70 | $CBRS | Cerebras Systems Inc. | Technology | $356K | 0.3% | 1,610 | New | |||
| 71 | $SHLS | Shoals Technologies Group, Inc. | Technology | $354K | 0.3% | 36K | — | |||
| 72 | $CEG | Constellation Energy Corp | Utilities | $353K | 0.3% | 1,422 | -2% | |||
| 73 | $XIFR | XPLR Infrastructure, LP | Utilities | $348K | 0.3% | 29K | — | |||
| 74 | $RUN | Sunrun Inc. | Technology | $325K | 0.3% | 24K | -4% | |||
| 75 | $EXC | EXELON CORP | Utilities | $322K | 0.3% | 6,899 | -1% | |||
| 76 | $NVO | NOVO NORDISK A S | Healthcare | $317K | 0.3% | 6,610 | — | |||
| 77 | $FROG | JFrog Ltd | Technology | $309K | 0.2% | 3,402 | New | |||
| 78 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $303K | 0.2% | 2,781 | -1% | |||
| 79 | $AES | AES CORP | Utilities | $293K | 0.2% | 20K | — | |||
| 80 | — | ADVISORS SER TR - SCHARF ETF | — | $289K | 0.2% | 5,348 | — | |||
| 81 | $COP | CONOCOPHILLIPS | Energy | $285K | 0.2% | 2,745 | — | |||
| 82 | $INTC | INTEL CORP | Technology | $281K | 0.2% | 2,010 | New | |||
| 83 | $ZTS | Zoetis Inc. | Healthcare | $274K | 0.2% | 3,816 | — | |||
| 84 | $PEP | PEPSICO INC | Consumer Staples | $261K | 0.2% | 1,924 | — | |||
| 85 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $257K | 0.2% | 356 | New | |||
| 86 | $NXT | Nextpower Inc. | Technology | $252K | 0.2% | 2,114 | -5% | |||
| 87 | — | ISHARES TR - US HLTHCARE ETF | — | $242K | 0.2% | 3,615 | — | |||
| 88 | $BEPC | Brookfield Renewable Corp | Utilities | $239K | 0.2% | 6,448 | -1% | |||
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $236K | 0.2% | 1,495 | — | |||
| 90 | $SHEL | Shell plc | Energy | $231K | 0.2% | 2,983 | -4% | |||
| 91 | $AMZN | AMAZON COM INC | Consumer Discretionary | $226K | 0.2% | 950 | New | |||
| 92 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $211K | 0.2% | 1,896 | New | |||
| 93 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $203K | 0.2% | 5,199 | New | |||
| 94 | $NRGV | Energy Vault Holdings, Inc. | Technology | $179K | 0.1% | 38K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 2 added to, 48 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$IBMINTERNATIONAL BUSINESS MACHINES CORP$865K
first bought this quarter
$HONAHoneywell Aerospace Inc.$684K
first bought this quarter
$CBRSCerebras Systems Inc.$356K
first bought this quarter
$FROGJFrog Ltd$309K
first bought this quarter
$INTCINTEL CORP$281K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$257K
first bought this quarter
+4 more in the Excel export
Added to (2)
- VANGUARD WORLD FD - INF TECH ETF+699%
now $8.5M
$NEENEXTERA ENERGY INC+110%
now $1.5M · held 3+ qtrs
Trimmed (48)
now $2.1M · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $693K · held 3+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $20.8M
now $3.7M · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-25%
now $610K
now $2.6M · held 3+ qtrs
+42 more in the Excel export
Sold out (1)
$XOM.R34088EXXON MOBIL CORPwas $237K
held 1 qtr
Holdings by quarter
Every 13F Ridge Creek Global, Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ridge Creek Global?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ridge Creek Global's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ridge Creek Global, Inc disclosed 94 positions worth $128.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $IBM and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from Ridge Creek Global, Inc’s Form 13F-HR filing with the SEC under CIK 2111429.
Funds like this
managers whose biggest positions overlap Ridge Creek Global'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ridge Creek Global, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Ridge Creek Global, Inc (SEC CIK: 2111429), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ridge Creek Global, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.