§ 13F · FUND PROFILE
Ridge Creek Global, Inc.
AUM · $129M (13F)Positions · 94Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 56K | $21M | 16.2% | −2% |
| 2 | VGT | VANGUARD WORLD FD | 71K | $9M | 6.6% | +699% |
| 3 | IAU | ISHARES GOLD TR | 59K | $4M | 3.5% | −2% |
| 4 | NEM | NEWMONT CORP | 47K | $4M | 3.4% | −3% |
| 5 | GOOGL | ALPHABET INC | 12K | $4M | 3.3% | ±0% |
| 6 | EFA | ISHARES TR | 40K | $4M | 3.2% | −2% |
| 7 | MSFT | MICROSOFT CORP | 10K | $4M | 3.0% | −3% |
| 8 | AAPL | APPLE INC | 13K | $4M | 2.9% | −10% |
| 9 | ETN | EATON CORP PLC | 8K | $3M | 2.7% | ±0% |
| 10 | AEM | AGNICO EAGLE MINES LTD | 20K | $3M | 2.4% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIDGE SIGNAL
AC read
Ridge Creek Global, Inc is a Other fund managing $129 million in assets. The fund runs a portfolio of 94 positions.
Read the full dossier →