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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
Cap. Flow
-$762K
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.48%
Holding
88
New
2
Increased
8
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$248K
2
XOM icon
ExxonMobil
XOM
+$203K
3
ENS icon
EnerSys
ENS
+$169K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$116K

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$468K
2
FROG icon
JFrog
FROG
+$227K
3
AXP icon
American Express
AXP
+$222K
4
AMZN icon
Amazon
AMZN
+$219K
5
HL icon
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
SHEL icon
76
Shell
SHEL
$251B
$288K 0.24%
3,093
– –
KAT
77
Scharf ETF
KAT
$685M
$287K 0.24%
5,348
– –
AES icon
78
AES
AES
$10.5B
$282K 0.24%
20,000
– –
NXT icon
79
Nextpower Inc. Common Stock
NXT
$13.2B
$269K 0.23%
+2,235
New +$248K
BEPC icon
80
Brookfield Renewable
BEPC
$6.13B
$260K 0.22%
6,523
– –
NVO
81
Novo Nordisk
NVO
$209B
$243K 0.21%
6,610
– –
XOM icon
82
ExxonMobil
XOM
$650B
$237K 0.2%
+1,394
New +$203K
SHLS icon
83
Shoals Technologies Group
SHLS
$1.23B
$235K 0.2%
35,750
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.8B
$223K 0.19%
3,615
-225
-6% -$14.5K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.2B
$221K 0.19%
1,495
– –
AMZN icon
86
Amazon
AMZN
$2.81T
– –
-950
Closed -$219K
AXP icon
87
American Express
AXP
$227B
– –
-600
Closed -$222K
FROG icon
88
JFrog
FROG
$11.4B
– –
-3,637
Closed -$227K
1 2 3
4

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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.