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CIK: 0001294571
Total reported value
$5.3B
$5.3B
39 檔
43.8%
During the Q1 2026 filing period, Millburn Ridgefield LLC /DE/ (CIK: 0001294571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.3B across 39 reported positions.
In Q1 2026, Millburn Ridgefield LLC /DE/ displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.59% | +0.11% | +12.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.03% | +0.74% | +6.28% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.56% | -0.08% | +12.01% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.46% | -0.32% | +13.05% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.16% | -0.19% | +13.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.33% | +0.24% | +12.27% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.57% | +0.26% | +10.65% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.12% | +11.97% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.14% | -0.53% | +30.37% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.86% | +0.11% | +17.62% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.78% | -0.01% | +13.08% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.66% | -0.14% | +18.63% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.60% | -0.04% | +10.96% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.97% | +0.07% | +8.15% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.61% | -0.01% | +12.16% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.56% | -0.01% | +9.73% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.49% | +0.03% | -4.73% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.45% | +0.04% | +5.34% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.41% | -0.09% | +12.32% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.24% | -0.05% | +8.73% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.18% | -0.03% | +6.47% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.03% | — | +17.44% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.93% | — | +18.87% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.68% | — | +8.00% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | -0.06% | -1.23% | |
| 26 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.52% | -0.04% | +8.87% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 0.52% | -0.02% | +33.41% | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.51% | -0.02% | +3.77% | |
| 29 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.48% | -0.01% | +4.24% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.35% | — | +11.83% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.30% | +0.01% | +4.84% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.25% | — | +4.30% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.20% | -0.01% | +14.46% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.18% | -0.01% | +14.28% | |
| 35 | EWQ | Ishares Msci France ETF | ETF-Other | 0.17% | -0.02% | +0.79% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | -0.01% | +5.10% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.11% | — | +6.25% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.08% | -0.01% | -5.23% | |
| 39 | AKRE | Akre Focus ETF | ETF-Other | 0.04% | +0.04% | — |
According to official SEC Form 13F filings, Millburn Ridgefield LLC /DE/ reported a total U.S. public equity portfolio value of $5.3B across 39 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, IWM) accounted for 43.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
EWT
前期市值: $65.0M
During Q1 2026, Millburn Ridgefield LLC /DE/'s top holdings by market value included IWB (12.6%)、IJH (12.0%)、IWM (8.6%). The largest single position, IWB, represented 12.6% of total portfolio value.
In Q1 2026, Millburn Ridgefield LLC /DE/ made 38 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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