Millburn Ridgefield LLC /DE/
Millburn Ridgefield LLC /DE/ reported 39 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IJH (12.8%), IWB (12.7%) and IWM (8.5%). Compared with Q1 2026, the fund added to IJH, USMV and VWO and trimmed IWB, IWM and IJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJH Ishares TR | $674M | 12.8% | 8.7M | +464K (+6%) | 8 of 8 | |
| 2 |  IWB Ishares TR | $671M | 12.7% | 1.6M | −3,974 (−0%) | 8 of 8 | |
| 3 |  IWM Ishares TR | $448M | 8.5% | 1.5M | −112K (−7%) | 8 of 8 | |
| 4 |  USMV Ishares TR | $430M | 8.1% | 4.5M | +213K (+5%) | 8 of 8 | |
| 5 |  VWO Vanguard Intl Equity Index F | $421M | 8.0% | 7.1M | +33K (+0%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $400M | 7.6% | 535K | +11K (+2%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $361M | 6.8% | 2.4M | −24K (−1%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $180M | 3.4% | 261K | +6,199 (+2%) | 8 of 8 | |
| 9 |  VV Vanguard Large Cap ETF | $157M | 3.0% | 456K | +11K (+2%) | 8 of 8 | |
| 10 | DIMENSIONAL ETF TRUST | $146M | 2.8% | 3.3M | −26K (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Millburn Ridgefield LLC /DE/ 13F FAQ
What does Millburn Ridgefield LLC /DE/ own?
Millburn Ridgefield LLC /DE/ reported 39 stocks worth $5.3B in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are IJH (12.8%), IWB (12.7%) and IWM (8.5%). The table above lists every position in the filing (the top 10 without an account).
What did Millburn Ridgefield LLC /DE/ buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 25 added to, 12 trimmed and 0 sold out.
When will Millburn Ridgefield LLC /DE/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Millburn Ridgefield LLC /DE/'s portfolio worth?
The Q2 2026 filing reports $5.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.