Arkolith/Funds/Millburn Ridgefield LLC

Millburn Ridgefield LLC

CIK 1294571Hedge fund
Holdings as of Mar 31, 2026·disclosed Apr 22, 2026·~22-day 13F lag·13F-HR
Inactive

Millburn Ridgefield LLC holds a focused book of 39 stocks worth $4.6B as of Q1 2026 (disclosed Apr 22, 2026, a ~45-day 13F lag). This quarter they trimmed Ishares Msci Taiwan ETF. Their largest long position is Ishares Russell 1000 ETF at 13% of the equity book. Cloning the disclosed picks since 2017 would be +145% (+9.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
35
existing
Trimmed
3
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+145.0%
+9.9%/yr · since Feb '17
Their reported book
+162.3%
held from quarter-end
S&P 500
+273.9%
same window
$9K$16K$24K$31K$38KFeb '17Dec '18Nov '20Oct '22Sep '24Jul '26
Millburn Ridgefield LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +162.3%, a 17.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Millburn Ridgefield LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
73%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Millburn Ridgefield LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY39 / 39$72.5B
JPMORGAN CHASE & CO39 / 39$59.3B
WELLS FARGO & COMPANY/MN39 / 39$36.9B
UBS Group AG39 / 39$27.2B
LPL Financial LLC39 / 39$24.7B
ROYAL BANK OF CANADA39 / 39$16.9B
FIFTH THIRD BANCORP39 / 39$3.8B
OSAIC HOLDINGS, INC.39 / 39$3.5B

Ranked by how many of Millburn Ridgefield LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 ETF
$585.4M1.64M
12.6%
+12%
Added · +179K sh
2Ishares TR
CORE S&P MCP ETF
$559.3M8.28M
12.0%
+6.3%
Added · +489K sh
3Ishares TR
RUSSELL 2000 ETF
$397.7M1.60M
8.6%
+12%
Added · +172K sh
4Ishares TR
MSCI USA MIN VOL
$393.5M4.24M
8.5%
+13%
Added · +490K sh
5Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$379.5M7.02M
8.2%
+13%
Added · +810K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$340.9M524.1K
7.3%
+12%
Added · +57K sh
7Ishares TR
CORE S&P SCP ETF
$305.6M2.46M
6.6%
+11%
Added · +237K sh
8Vanguard Index FDS
S&P 500 ETF SHS
$152.5M255.2K
3.3%
+12%
Added · +27K sh
9Ishares TR
MSCI INDIA ETF
$146.2M3.12M
3.1%
+30%
Added · +727K sh
10Vanguard Index FDS
LARGE CAP ETF
$133.0M445.1K
2.9%
+18%
Added · +67K sh
11Dimensional ETF Trust
US CORE EQUITY 2
$129.2M3.32M
2.8%
+13%
Added · +385K sh
12Vanguard Index FDS
REAL ESTATE ETF
$123.6M1.39M
2.7%
+19%
Added · +219K sh
13Vanguard Index FDS
MID CAP ETF
$121.0M421.2K
2.6%
+11%
Added · +42K sh
14Vanguard Index FDS
SMALL CP ETF
$91.8M350.3K
2.0%
+8.2%
Added · +26K sh
15Ishares TR
RUS MID CAP ETF
$74.7M768.5K
1.6%
+12%
Added · +83K sh
16Ishares TR
MSCI INTL QUALTY
$72.6M1.57M
1.6%
+9.7%
Added · +139K sh
17Ishares Inc
MSCI TAIWAN ETF
$69.2M975.2K
1.5%
−4.7%
Reduced · −48K sh
18Ishares Inc
MSCI JAPAN ETF
$67.5M799.8K
1.5%
+5.3%
Added · +41K sh
19Ishares TR
MSCI UK ETF NEW
$65.6M1.44M
1.4%
+12%
Added · +158K sh
20Dimensional ETF Trust
EMGR CRE EQT MNG
$57.8M1.71M
1.2%
+8.7%
Added · +137K sh
21Dimensional ETF Trust
INTL CORE EQUITY
$55.0M1.55M
1.2%
+6.5%
Added · +94K sh
22Ishares TR
MSCI USA QLT FCT
$47.9M249.7K
1.0%
+17%
Added · +37K sh
23Dimensional ETF Trust
US HIGH PROFITAB
$43.1M1.17M
0.9%
+19%
Added · +186K sh
24Ishares Inc
MSCI SWITZERLAND
$31.8M541.0K
0.7%
+8.0%
Added · +40K sh
25Ishares Inc
MSCI BRAZIL ETF
$25.0M651.9K
0.5%
−1.2%
Reduced · −8K sh
26Ishares Inc
MSCI MEXICO ETF
$24.3M323.4K
0.5%
+8.9%
Added · +26K sh
27Wisdomtree TR
INDIA ERNGS FD
$24.0M587.8K
0.5%
+33%
Added · +147K sh
28Ishares Inc
MSCI AUST ETF
$23.5M847.0K
0.5%
+3.8%
Added · +31K sh
29Ishares Inc
MSCI CDA ETF
$22.5M410.9K
0.5%
+4.2%
Added · +17K sh
30Ishares Inc
MSCI HONG KG ETF
$16.5M714.2K
0.4%
+12%
Added · +76K sh
31Ishares Inc
MSCI SINGPOR ETF
$14.1M498.6K
0.3%
+4.8%
Added · +23K sh
32Ishares Inc
MSCI SPAIN ETF
$11.6M213.2K
0.2%
+4.3%
Added · +9K sh
33Vanguard Intl Equity Index F
FTSE EUROPE ETF
$9.1M111.0K
0.2%
+14%
Added · +14K sh
34Ishares Inc
MSCI STH AFR ETF
$8.2M121.5K
0.2%
+14%
Added · +15K sh
35Ishares Inc
MSCI FRANCE ETF
$7.8M180.4K
0.2%
+0.8%
Added · +1K sh
36Ishares Inc
MSCI MLY ETF NEW
$6.2M216.7K
0.1%
+5.1%
Added · +11K sh
37Ishares Inc
MSCI THAILND ETF
$5.2M74.9K
0.1%
+6.2%
Added · +4K sh
38Ishares Inc
MSCI TURKEY ETF
$3.9M102.0K
0.1%
−5.2%
Reduced · −6K sh
39Profesionally Managed Portfo
AKRE FOCUS ETF
$2.0M38.8K
0.0%
Held
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 22, 202639$4.6B13F-HR
Q4 2025Dec 31, 2025Feb 2, 202639$4.2B13F-HR
Q3 2025Sep 30, 2025Oct 30, 202538$4.2B13F-HR
Q2 2025Jun 30, 2025Jul 29, 202538$4.2B13F-HR
Q1 2025Mar 31, 2025Apr 15, 202549$4.1B13F-HR
Q4 2024Dec 31, 2024Feb 4, 202546$4.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024247$3.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024184$3.7B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024182$3.6B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024190$3.3B13F-HR
Q3 2023Sep 30, 2023Nov 2, 2023180$3.1B13F-HR
Q2 2023Jun 30, 2023Jul 21, 202373$2.9B13F-HR
Q1 2023Mar 31, 2023Apr 25, 2023128$2.8B13F-HR
Q4 2022Dec 31, 2022Jan 20, 2023117$2.6B13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022114$2.2B13F-HR
Q2 2022Jun 30, 2022Jul 19, 2022115$1.9B13F-HR
Q1 2022Mar 31, 2022Apr 21, 2022126$1.7B13F-HR
Q4 2021Dec 31, 2021Jan 27, 2022121$1.6B13F-HR
Q3 2021Sep 30, 2021Oct 21, 2021131$1.4B13F-HR
Q2 2021Jun 30, 2021Jul 16, 2021134$1.5B13F-HR
Q1 2021Mar 31, 2021Apr 16, 202191$1.3B13F-HR
Q4 2020Dec 31, 2020Mar 8, 202191$1.3B13F-HR/A
Q3 2020Sep 30, 2020Mar 8, 202191$1.3B13F-HR/A
Amended / restated
  • Q4 2020 · filed Jan 28, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.