Arkolith/Funds/Ridge Creek Global, Inc

Ridge Creek Global, Inc

CIK 2111429
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Ridge Creek Global, Inc holds a focused book of 94 stocks worth $128.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Intl Business Machines Corp and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 16% of the equity book.

Opened
9
bought for the first time
+6 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
2
already held, bought more
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
47%
Top 20 holdings
63%

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

Where the money is, by sector

62% mapped to company sectors

No sector on file yet
38%
Information Technology
17%
Industrials
15%
Materials
10%
Financials
9%
Consumer Discretionary
4%
Utilities
4%
Health Care
2%

+3 sectors below the cut, 2% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Ridge Creek Global, Inc

Manager / fundShared namesTheir $ in those
Graticule Asia Macro Advisors LLC8 / 80$1.3B
Independent Investors Inc17 / 80$378.7M
AdviceOne Advisory Services, LLC9 / 80$125.1M
Daniel Investment Group, Inc.10 / 80$119.2M
Trust Asset Management LLC17 / 80$1.1B
Ketron Financial10 / 80$222.4M
Saybrook Capital12 / 80$273.9M
Constant Guidance Financial LLC21 / 80$106.0M

Ranked by the share of each fund's own book sitting in the names it shares with Ridge Creek Global, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

94 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$20.8M56.3K
16.2%
−2.1%
Reduced · −1K sh
2Vanguard World FD
INF TECH ETF
$8.5M71.5K
6.6%
+699%
Added · +63K sh
3Ishares Gold TR
ISHARES NEW
$4.4M58.9K
3.5%
−2.2%
Reduced · −1K sh
4Newmont Corp
COM
$4.4M46.8K
3.4%
−3.0%
Reduced · −1K sh
5Alphabet Inc
CAP STK CL A
$4.2M11.7K
3.3%
Held
6Ishares TR
MSCI EAFE ETF
$4.1M39.5K
3.2%
−2.1%
Reduced · −850 sh
7Microsoft Corp
COM
$3.8M10.2K
3.0%
−3.3%
Reduced · −345 sh
8Apple Inc
COM
$3.7M12.8K
2.9%
−10%
Reduced · −1K sh
9Eaton Corp PLC
SHS
$3.5M8.2K
2.7%
Held
10Agnico Eagle Mines Ltd
COM
$3.1M20.0K
2.4%
−3.9%
Reduced · −805 sh
11Cummins Inc
COM
$2.8M3.9K
2.1%
−2.6%
Reduced · −105 sh
12Quanta Svcs Inc
COM
$2.6M3.5K
2.0%
−6.6%
Reduced · −250 sh
13Invesco Currencyshares Swiss
SWISS FRANC
$2.3M20.7K
1.8%
−3.5%
Reduced · −747 sh
14RTX Corporation
COM
$2.1M11.3K
1.7%
−2.6%
Reduced · −300 sh
15Bloom Energy Corp
COM CL A
$2.1M6.9K
1.6%
−31%
Reduced · −3K sh
16Flex Ltd
ORD
$2.0M12.6K
1.6%
−5.3%
Reduced · −700 sh
17JPMorgan Chase & Co
COM
$1.9M5.9K
1.5%
Held
18Hilton Worldwide Hldgs Inc
COM
$1.9M5.6K
1.5%
−0.6%
Reduced · −35 sh
19Wisdomtree TR
US MIDCAP FUND
$1.7M22.7K
1.3%
−0.7%
Reduced · −150 sh
20Vanguard Index FDS
EXTEND MKT ETF
$1.7M6.8K
1.3%
−1.4%
Reduced · −100 sh
21Ishares TR
ISHS 1-5YR INVS
$1.7M31.6K
1.3%
−2.1%
Reduced · −680 sh
22Wisdomtree TR
US QTLY DIV GRT
$1.6M17.0K
1.3%
Held
23Ishares TR
US INDUSTRIALS
$1.5M8.9K
1.2%
Held
24NextEra Energy Inc
COM
$1.5M16.5K
1.1%
+110%
Added · +9K sh
25Amentum Holdings Inc
COM
$1.4M68.4K
1.1%
−3.0%
Reduced · −2K sh
26Automatic Data Processing In
COM
$1.4M6.1K
1.1%
−1.9%
Reduced · −120 sh
27Vanguard Specialized Funds
DIV APP ETF
$1.3M5.6K
1.0%
−3.4%
Reduced · −200 sh
28Ishares TR
MSCI EMG MKT ETF
$1.3M19.3K
1.0%
−2.6%
Reduced · −515 sh
29Stryker Corporation
COM
$1.2M4.0K
1.0%
Held
30Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.9%
−8.6%
Reduced · −225 sh
31Sherwin Williams Co
COM
$1.2M3.5K
0.9%
−2.5%
Reduced · −90 sh
32Disney Walt Co
COM
$1.2M12.0K
0.9%
−2.7%
Reduced · −340 sh
33State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.5K
0.9%
−11%
Reduced · −195 sh
34Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.8%
Held
35Alcon AG
ORD SHS
$1000K14.9K
0.8%
−2.2%
Reduced · −330 sh
36Mastec Inc
COM
$999K2.4K
0.8%
Held
37Hudbay Minerals Inc
COM
$971K41.1K
0.8%
Held
38First Solar Inc
COM
$935K4.0K
0.7%
−9.2%
Reduced · −400 sh
39Ishares TR
U.S. UTILITS ETF
$897K7.8K
0.7%
Held
40International Business Machs
COM
$865K3.1K
0.7%
New
New position
41Linde PLC
SHS
$814K1.6K
0.6%
−1.1%
Reduced · −17 sh
42Tetra Tech Inc New
COM
$767K26.5K
0.6%
−1.9%
Reduced · −510 sh
43Cincinnati Finl Corp
COM
$741K4.0K
0.6%
−11%
Reduced · −500 sh
44Honeywell Intl Inc
COM
$693K3.1K
0.5%
New
New position
45Procter & Gamble Co
COM
$690K4.7K
0.5%
Held
46Honeywell Aerospace Inc
COM
$684K3.1K
0.5%
Listed
Newly reportable
47Ishares TR
JPMORGAN USD EMG
$674K7.0K
0.5%
Held
48Enersys
COM
$662K2.8K
0.5%
Held
49Nvidia Corporation
COM
$651K3.3K
0.5%
Held
50Chevron Corporation
COM
$638K3.9K
0.5%
−1.7%
Reduced · −65 sh
Showing 50 of 94 positions
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Filing history

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

$128.5M · Q2 2026Q4 2025 · $119.2MQ2 2026 · $128.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d94$128.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d85$117.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d86$119.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.