Ridge Creek Global
Ridge Creek Global reported 94 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (16.2%), VGT (6.6%) and IAU (3.5%). Compared with Q1 2026, the fund opened new positions in IBM, HON and HONA, added to VGT and NEE, trimmed VTI, IAU and NEM and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $20.8M | 16.2% | 56K | −1,209 (−2%) | 3 of 3 | |
| 2 |  VGT Vanguard World FD | $8.5M | 6.6% | 71K | +63K (+699%) | 3 of 3 | |
| 3 |  IAU Ishares Gold TR | $4.4M | 3.5% | 59K | −1,336 (−2%) | 3 of 3 | |
| 4 |  NEM Newmont Corp | $4.4M | 3.4% | 47K | −1,432 (−3%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $4.2M | 3.3% | 12K | No change | 3 of 3 | |
| 6 |  EFA Ishares TR | $4.1M | 3.2% | 40K | −850 (−2%) | 3 of 3 | |
| 7 |  MSFT Microsoft Corp | $3.8M | 3.0% | 10K | −345 (−3%) | 3 of 3 | |
| 8 |  AAPL Apple Inc | $3.7M | 2.9% | 13K | −1,440 (−10%) | 3 of 3 | |
| 9 |  ETN Eaton Corp PLC | $3.5M | 2.7% | 8,179 | No change | 3 of 3 | |
| 10 |  AEM Agnico Eagle Mines Ltd F | $3.1M | 2.4% | 20K | −805 (−4%) | 3 of 3 |
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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.4M | 6,317 |
 XOM Exxon Mobil Corp | $237K | 1,394 |
Reported value
last 3 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 | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ridge Creek Global 13F FAQ
What does Ridge Creek Global own?
Ridge Creek Global reported 94 stocks worth $129M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VTI (16.2%), VGT (6.6%) and IAU (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Ridge Creek Global buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 2 added to, 47 trimmed and 2 sold out. New positions include IBM, HON and HONA. It sold all of XOM.
When will Ridge Creek Global 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 Ridge Creek Global's portfolio worth?
The Q2 2026 filing reports $129M 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.