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RCG
Ridge Creek Global Portfolio holdings
AUM
$129M
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.6M
(+9%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
95
New
10
Increased
1
Reduced
49
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$783K |
| 2 |
IBM
IBM
|
+$775K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$682K |
| 4 |
CBRS
Cerebras Systems
CBRS
|
+$379K |
| 5 |
Amazon
AMZN
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$808K |
| 2 |
Honeywell
HON
|
+$719K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$432K |
| 4 |
Apple
AAPL
|
+$412K |
| 5 |
ExxonMobil
XOM
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.55% |
| 2 | Industrials | 14.5% |
| 3 | Technology | 12.76% |
| 4 | Materials | 10.06% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$171B
| $317K | 0.25% |
6,610
| – | – |
2025 Q4
2 quarters
|
|
77
JFrog
FROG
$12.6B
| $309K | 0.24% |
+3,402
| New | +$221K |
2026 Q2
0 quarters
|
|
78
Ormat Technologies
ORA
$5.47B
| $303K | 0.24% |
2,781
-30
| -1% | -$3.72K |
2025 Q4
2 quarters
|
|
79
AES
AES
$10.7B
| $293K | 0.23% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
|
KAT
80
Scharf ETF
KAT
$668M
| $289K | 0.22% |
5,348
| – | – |
2025 Q4
2 quarters
|
|
81
ConocoPhillips
COP
$161B
| $285K | 0.22% |
2,745
| – | – |
2025 Q4
2 quarters
|
|
82
Intel
INTC
$553B
| $281K | 0.22% |
+2,010
| New | +$203K |
2026 Q2
0 quarters
|
|
83
Zoetis
ZTS
$30.9B
| $274K | 0.21% |
3,816
| – | – |
2025 Q4
2 quarters
|
|
84
PepsiCo
PEP
$172B
| $261K | 0.2% |
1,924
| – | – |
2025 Q4
2 quarters
|
|
85
Applied Materials
AMAT
$402B
| $257K | 0.2% |
+356
| New | +$164K |
2026 Q2
0 quarters
|
|
86
Nextpower Inc. Common Stock
NXT
$13.1B
| $252K | 0.2% |
2,114
-121
| -5% | -$14.9K |
2026 Q1
1 quarter
|
|
87
iShares US Healthcare ETF
IYH
$4B
| $242K | 0.19% |
3,615
| – | – |
2025 Q4
2 quarters
|
|
88
Brookfield Renewable
BEPC
$5.5B
| $239K | 0.19% |
6,448
-75
| -1% | -$2.9K |
2025 Q4
2 quarters
|
|
89
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $236K | 0.18% |
1,495
| – | – |
2025 Q4
2 quarters
|
|
90
Shell
SHEL
$285B
| $231K | 0.18% |
2,983
-110
| -4% | -$9.5K |
2025 Q4
2 quarters
|
|
|
91
Amazon
AMZN
$2.83T
| $226K | 0.18% |
+950
| New | +$238K |
2026 Q2
0 quarters
|
|
92
RPM International
RPM
$12.5B
| $211K | 0.16% |
+1,896
| New | +$198K |
2026 Q2
0 quarters
|
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
| $203K | 0.16% |
+5,199
| New | +$208K |
2026 Q2
0 quarters
|
|
94
Energy Vault
NRGV
$591M
| $179K | 0.14% |
+38,000
| New | +$170K |
2026 Q2
0 quarters
|
|
|
95
ExxonMobil
XOM
$695B
| – | – |
-1,394
| Closed | -$237K | – |
|
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Q1WB
Ridge Creek Global's Q2 2026 Portfolio in Review
As of Q2 2026, Ridge Creek Global held 95 positions worth $129M, up 9% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Ridge Creek Global's Q2 2026 filing shows 10 new, 1 increased, 49 reduced and 1 closed positions. Its largest new stake was IBM: 3,075 shares worth $865K. The largest sale was Bloom Energy, an estimated $808K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.
- Ridge Creek Global's largest Q2 2026 buy was IBM: 3,075 shares worth $865K.
- Ridge Creek Global added most to NextEra Energy in Q2 2026, an estimated $783K increase.
- Ridge Creek Global's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $808K.
- Ridge Creek Global fully exited ExxonMobil in Q2 2026, selling an estimated $237K.
- Ridge Creek Global's ten largest holdings make up 47% of its $129M portfolio in Q2 2026.
- Ridge Creek Global opened 10 new positions and closed 1 in Q2 2026.
- Ridge Creek Global's portfolio value rose 9% quarter-over-quarter to $129M.
Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.