Ridge Creek Global, Inc reported 74 positions worth $79.02M for the quarter ended Jun 30, 2026, up 6.6% on the prior quarter. It opened 10 new positions, added to 1, trimmed 37 and exited 1. Its largest holding is Ishares Gold Trust at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | +3,075 | – | $864.72K | 1.09% |
| NEE Nextera Energy Inc | +8,654 | +109.9% | $759.56K | 1.84% |
| HONA Honeywell Aerospace Inc. | +3,093 | – | $683.80K | 0.865% |
| CBRS Cerebras Systems Inc. | +1,610 | – | $355.81K | 0.45% |
| FROG JFrog Ltd | +3,402 | – | $309.17K | 0.391% |
| INTC Intel Corp | +2,010 | – | $280.66K | 0.355% |
| AMAT Applied Materials Inc | +356 | – | $257.39K | 0.326% |
| AMZN Amazon Com Inc | +950 | – | $226.42K | 0.287% |
| RPM Rpm International Inc | +1,896 | – | $210.74K | 0.267% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +5,199 | – | $203.02K | 0.257% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | -3,155 | -31.4% | $955.02K | 2.64% |
| AAPL Apple Inc. | -1,440 | -10.1% | $416.68K | 4.69% |
| XOM ExxonMobil Holdings Corp | -1,394 | -100.0% | $236.51K | Exited |
| PWR Quanta Services, Inc. | -250 | -6.6% | $180.01K | 3.23% |
| NEM NEWMONT Corp | -1,432 | -3.0% | $133.75K | 5.54% |
| MSFT Microsoft Corp | -345 | -3.3% | $128.69K | 4.8% |
| AEM Agnico Eagle Mines Ltd | -805 | -3.9% | $124.88K | 3.93% |
| FLEX Flex Ltd. | -700 | -5.3% | $113.45K | 2.58% |
| BRK-B Berkshire Hathaway Inc | -225 | -8.6% | $112.59K | 1.52% |
| IAU Ishares Gold Trust | -1,336 | -2.2% | $100.88K | 5.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +3,075 | $864.72K | 1.09% |
| HONA Honeywell Aerospace Inc. | +3,093 | $683.80K | 0.865% |
| CBRS Cerebras Systems Inc. | +1,610 | $355.81K | 0.45% |
| FROG JFrog Ltd | +3,402 | $309.17K | 0.391% |
| INTC Intel Corp | +2,010 | $280.66K | 0.355% |
| AMAT Applied Materials Inc | +356 | $257.39K | 0.326% |
| AMZN Amazon Com Inc | +950 | $226.42K | 0.287% |
| RPM Rpm International Inc | +1,896 | $210.74K | 0.267% |
| HASI HA Sustainable Infrastructure Capital, Inc. | +5,199 | $203.02K | 0.257% |
| NRGV Energy Vault Holdings, Inc. | +38.0K | $178.98K | 0.227% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,394 | $236.51K | 0.319% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 58.9K | $4.44M | 5.62% | -1,336 | -2.2% | Reduced | 0.01% |
| 2 | NEM NEWMONT Corp | Basic Materials | 46.8K | $4.38M | 5.54% | -1,432 | -3.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.20M | 5.31% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $3.79M | 4.8% | -345 | -3.3% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 12.8K | $3.70M | 4.69% | -1,440 | -10.1% | Reduced | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 8,179 | $3.49M | 4.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 20.0K | $3.10M | 3.93% | -805 | -3.9% | Reduced | 0% |
| 8 | CMI Cummins Inc | Industrials | 3,864 | $2.76M | 3.49% | -105 | -2.6% | Reduced | 0% |
| 9 | PWR Quanta Services, Inc. | Industrials | 3,550 | $2.56M | 3.23% | -250 | -6.6% | Reduced | 0% |
| 10 | FXF Invesco CurrencyShares Swiss Franc Trust | Others | 20.7K | $2.26M | 2.86% | -747 | -3.5% | Reduced | 0.47% |
| 11 | RTX RTX Corp | Industrials | 11.3K | $2.15M | 2.72% | -300 | -2.6% | Reduced | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 6,888 | $2.08M | 2.64% | -3,155 | -31.4% | Reduced | 0% |
| 13 | FLEX Flex Ltd. | Technology | 12.6K | $2.04M | 2.58% | -700 | -5.3% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 5,890 | $1.93M | 2.44% | 0 | 0.0% | Unchanged | 0% |
| 15 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 5,648 | $1.87M | 2.36% | -35 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Ridge Creek Global.
As of its Q2 2026 13F filing, Ridge Creek Global, Inc’s five largest positions were Ishares Gold Trust (IAU) at 5.6%, NEWMONT Corp (NEM) at 5.5%, Alphabet Inc. (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.8%, Apple Inc. (AAPL) at 4.7% of the reported portfolio.
Ridge Creek Global, Inc reported a 13F portfolio worth $79.02M across 74 positions for Q2 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($864.72K), Nextera Energy Inc ($759.56K), Honeywell Aerospace Inc. ($683.80K). It opened 10 new positions.
Its largest sales by value were Bloom Energy Corp ($955.02K), Apple Inc. ($416.68K), ExxonMobil Holdings Corp ($236.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Ridge Creek Global, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.