We are live on
!
Find out more
RCG
Ridge Creek Global Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$1.27M
(-1.1%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
88
New
2
Increased
8
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc. Common Stock
NXT
|
+$248K |
| 2 |
ExxonMobil
XOM
|
+$203K |
| 3 |
EnerSys
ENS
|
+$169K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$468K |
| 2 |
JFrog
FROG
|
+$227K |
| 3 |
American Express
AXP
|
+$222K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Hecla Mining
HL
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.99% |
| 2 | Materials | 12.47% |
| 3 | Technology | 10.73% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$15.9B
| $527K | 0.45% |
2,937
| – | – |
|
|
52
Hecla Mining
HL
$13.9B
| $522K | 0.44% |
28,000
-7,000
| -20% | -$158K |
|
53
Southern Company
SO
$103B
| $492K | 0.42% |
5,099
| – | – |
|
|
54
EnerSys
ENS
$6.96B
| $492K | 0.42% |
2,830
+1,000
| +55% | +$169K |
|
55
Toyota
TM
$227B
| $476K | 0.4% |
2,308
| – | – |
|
56
Freeport-McMoran
FCX
$113B
| $469K | 0.4% |
7,972
| – | – |
|
57
iShares Core US Aggregate Bond ETF
AGG
$139B
| $457K | 0.39% |
4,601
| – | – |
|
58
Zoetis
ZTS
$32B
| $451K | 0.38% |
3,816
-35
| -0.9% | -$4.33K |
|
59
Chipotle Mexican Grill
CMG
$47.3B
| $447K | 0.38% |
13,956
-271
| -2% | -$10K |
|
|
60
Invitation Homes
INVH
$17.8B
| $439K | 0.37% |
17,678
-17,882
| -50% | -$468K |
|
61
Duke Energy
DUK
$95B
| $418K | 0.35% |
3,193
| – | – |
|
62
Enphase Energy
ENPH
$5.08B
| $415K | 0.35% |
10,985
| – | – |
|
63
Constellation Energy
CEG
$99B
| $406K | 0.34% |
1,455
| – | – |
|
64
Air Products & Chemicals
APD
$68.3B
| $401K | 0.34% |
1,382
| – | – |
|
65
Jacobs Solutions
J
$17.7B
| $399K | 0.34% |
3,131
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$81.6B
| $389K | 0.33% |
1,570
| – | – |
|
67
Sempra
SRE
$55.8B
| $387K | 0.33% |
3,987
| – | – |
|
68
ConocoPhillips
COP
$157B
| $362K | 0.31% |
2,745
| – | – |
|
69
Amgen
AMGN
$238B
| $359K | 0.3% |
1,019
| – | – |
|
70
Sunrun
RUN
$2.2B
| $344K | 0.29% |
25,400
| – | – |
|
71
Exelon
EXC
$45.8B
| $343K | 0.29% |
6,999
| – | – |
|
72
Broadcom
AVGO
$1.69T
| $316K | 0.27% |
1,020
| – | – |
|
73
Ormat Technologies
ORA
$6.36B
| $315K | 0.27% |
2,811
| – | – |
|
|
XIFR
74
XPLR Infrastructure LP
XIFR
$1.1B
| $313K | 0.27% |
29,430
+8,000
| +37% | +$82.4K |
|
75
PepsiCo
PEP
$194B
| $299K | 0.25% |
1,924
-268
| -12% | -$41.8K |
|
Similar funds
WHCFA
JF
AFS
TP
PFS
SHF
LRI
Q1WB
Ridge Creek Global's Q1 2026 Portfolio in Review
As of Q1 2026, Ridge Creek Global held 88 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ridge Creek Global's Q1 2026 filing shows 2 new, 8 increased, 29 reduced and 3 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 2,235 shares worth $269K. The largest sale was Invitation Homes, an estimated $468K.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Materials and Technology.
- Ridge Creek Global's largest Q1 2026 buy was Nextpower Inc. Common Stock: 2,235 shares worth $269K.
- Ridge Creek Global added most to EnerSys in Q1 2026, an estimated $169K increase.
- Ridge Creek Global's biggest Q1 2026 reduction was Invitation Homes, cutting an estimated $468K.
- Ridge Creek Global fully exited JFrog in Q1 2026, selling an estimated $227K.
- Ridge Creek Global's ten largest holdings make up 48% of its $118M portfolio in Q1 2026.
- Ridge Creek Global opened 2 new positions and closed 3 in Q1 2026.
- Ridge Creek Global's portfolio value fell 1.1% quarter-over-quarter to $118M.
Based on Ridge Creek Global's 13F filing for Q1 2026, filed 13 May 2026.