Ridge Creek Global, Inc
Long book
$117.9M
Q1 2026
Positions
85
Top-10 weight
48%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsRidge Creek Global, Inc is an institutional manager, running a $117.9M US long book across 85 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD INFO TECH ETF, ISHARES GOLD TRUST, NEWMONT CORP, AGNICO EAGLE MINES LTD.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.3%
Q1 2026
+9.5%
Sector allocation
Technology 27%
Industrials 21%
Materials 20%
Services media 9%
Financials 7%
Utilities 6%
Healthcare 5%
Consumer discretionary 2%
Long book by quarter
What does Ridge Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NEM NEWMONT CORP | Materials | 48.3K | $5.2M | 4.4% | -0.2% |
| AEM AGNICO EAGLE MINES LTD | Materials | 20.8K | $4.2M | 3.6% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 3.3% | -1.3% |
| AAPL APPLE INC | Technology | 14.2K | $3.6M | 3.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 11.7K | $3.4M | 2.9% | +0.4% |
| ETN EATON CORP PLC | Industrials | 8.2K | $2.9M | 2.5% | -3.1% |
| RTX RTX CORP | Industrials | 11.6K | $2.2M | 1.9% | -0.7% |
| CMI CUMMINS INC | Industrials | 4.0K | $2.1M | 1.8% | -0.4% |
| PWR QUANTA SERVICES INC | Industrials | 3.8K | $2.1M | 1.8% | Held |
| AMTM AMENTUM HOLDINGS INC | Services media | 70.5K | $1.8M | 1.6% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 5.9K | $1.7M | 1.5% | Held |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 5.7K | $1.7M | 1.5% | -2.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.3K | $1.4M | 1.2% | -0.4% |
| BE BLOOM ENERGY CORP- A | Industrials | 10.0K | $1.4M | 1.2% | Held |
| SYK STRYKER CORP | Healthcare | 4.0K | $1.3M | 1.1% | -1.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 6.2K | $1.3M | 1.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.3M | 1.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 12.4K | $1.2M | 1.0% | -0.5% |
| ALC ALCON INC | Healthcare | 15.2K | $1.1M | 1.0% | -1.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 3.6K | $1.1M | 1.0% | -0.4% |
| FLEX FLEX LTD | Technology | 13.3K | $868K | 0.7% | Held |
| FSLR FIRST SOLAR INC | Technology | 4.4K | $860K | 0.7% | Held |
| HBM HUDBAY MINERALS INC | Materials | 41.1K | $859K | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.9K | $837K | 0.7% | Held |
| TTEK TETRA TECH INC | Services media | 27.1K | $815K | 0.7% | -0.4% |
| CVX CHEVRON CORP | Energy | 3.9K | $810K | 0.7% | -2.0% |
| LIN LINDE PLC | Materials | 1.6K | $786K | 0.7% | Held |
| MTZ MASTEC INC | Industrials | 2.4K | $772K | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.9K | $732K | 0.6% | -1.3% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.5K | $708K | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $679K | 0.6% | Held |
| PGR PROGRESSIVE CORP | Financials | 2.9K | $574K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 3.3K | $568K | 0.5% | Held |
| ALB ALBEMARLE CORP | Materials | 2.9K | $527K | 0.4% | Held |
| HL HECLA MINING CO | Materials | 28.0K | $522K | 0.4% | -20.0% |
| SO SOUTHERN CO/THE | Utilities | 5.1K | $492K | 0.4% | Held |
| ENS ENERSYS | Technology | 2.8K | $492K | 0.4% | +54.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 8.0K | $469K | 0.4% | Held |
| ZTS ZOETIS INC | Healthcare | 3.8K | $451K | 0.4% | -0.9% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 14.0K | $447K | 0.4% | -1.9% |
| DUK DUKE ENERGY CORP | Utilities | 3.2K | $418K | 0.4% | Held |
| ENPH ENPHASE ENERGY INC | Technology | 11.0K | $415K | 0.4% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 1.5K | $406K | 0.3% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.4K | $401K | 0.3% | Held |
| J JACOBS SOLUTIONS INC | Industrials | 3.1K | $399K | 0.3% | Held |
| SRE SEMPRA | Utilities | 4.0K | $387K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 2.7K | $362K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.0K | $359K | 0.3% | Held |
| RUN SUNRUN INC | Technology | 25.4K | $344K | 0.3% | Held |
| EXC EXELON CORP | Utilities | 7.0K | $343K | 0.3% | Held |
13F filing history
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