§ 13F · FUND PROFILE
Millburn Ridgefield LLC /DE/.
AUM · $5.3B (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 8.75M | $674M | 12.8% | +6% |
| 2 | IWB | ISHARES TR | 1.64M | $671M | 12.7% | ±0% |
| 3 | IWM | ISHARES TR | 1.49M | $448M | 8.5% | −7% |
| 4 | USMV | ISHARES TR | 4.46M | $430M | 8.1% | +5% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 7.06M | $421M | 8.0% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 535K | $400M | 7.6% | +2% |
| 7 | IJR | ISHARES TR | 2.43M | $361M | 6.8% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 261K | $180M | 3.4% | +2% |
| 9 | VV | VANGUARD INDEX FDS | 456K | $157M | 3.0% | +2% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 3.30M | $146M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILLBURN SIGNAL
AC read
Millburn Ridgefield LLC /DE/ is a Other fund managing $5.3 billion in assets. The fund runs a portfolio of 39 positions.
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