Ridgepath Capital Management
Ridgepath Capital Management reported 58 stocks worth $182M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are JPST (16.3%), SSO (14.9%) and SHY (10.2%). Compared with Q2 2026, the fund opened new positions in TLT, XLV and XLK, added to JPST, SSO and PM, trimmed SHY, UPRO and VZ and sold out of SDS, TILL and KHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $29.6M | 16.3% | 587K | +219K (+60%) | 8 of 8 | |
| 2 |  SSO Proshares TR | $27M | 14.9% | 390K | +21K (+6%) | 8 of 8 | |
| 3 |  SHY Ishares 1-3 Year Treasry | $18.5M | 10.2% | 227K | −17K (−7%) | 2 of 8 | |
| 4 |  UPRO Proshares Ultrapro S&P | $16.9M | 9.3% | 115K | −50K (−30%) | 8 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $8M | 4.4% | 42K | +320 (+1%) | 8 of 8 | |
| 6 |  TLT Ishares TR | $8M | 4.4% | 102K | New position | 3 of 8 | |
| 7 |  VZ Verizon Communications I | $7.4M | 4.1% | 161K | −125K (−44%) | 8 of 8 | |
| 8 |  TQQQ Proshares TR | $5.4M | 3.0% | 69K | +3,778 (+6%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $5.2M | 2.9% | 11K | −1,513 (−13%) | 8 of 8 | |
| 10 |  XLV State Street | $5M | 2.7% | 29K | New position | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
UPRO Proshares Ultrapro S&P | Put | $588K | 4,000 | +4,000 |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ridgepath Capital Management 13F FAQ
What does Ridgepath Capital Management own?
Ridgepath Capital Management reported 58 stocks worth $182M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are JPST (16.3%), SSO (14.9%) and SHY (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ridgepath Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 22 added to, 11 trimmed and 3 sold out. New positions include TLT, XLV and XLK. It sold all of SDS, TILL and KHC.
When will Ridgepath Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ridgepath Capital Management's portfolio worth?
The Q3 2026 filing reports $182M 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.