# Ridge Creek Global, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111429. Source: https://holderbook.com/funds/2111429-ridge-creek-global-inc/

- Reported value: $128.5M
- Positions: 94
- Weight of the ten largest: 47.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $20.8M | 56,261 | 16.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $8.5M | 71,453 | 6.6% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.4M | 58,855 | 3.5% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.4M | 46,843 | 3.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,745 | 3.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $4.1M | 39,515 | 3.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,169 | 3.0% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,794 | 2.9% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.5M | 8,179 | 2.7% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.1M | 20,012 | 2.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.8M | 3,864 | 2.1% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.6M | 3,550 | 2.0% | 3 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $2.3M | 20,736 | 1.8% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,320 | 1.7% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $2.1M | 6,888 | 1.6% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $2.0M | 12,560 | 1.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,890 | 1.5% | 3 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.9M | 5,648 | 1.5% | 3 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.7M | 22,676 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.7M | 6,760 | 1.3% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.7M | 31,589 | 1.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.6M | 16,960 | 1.3% | 3 |
| ISHARES TR | [IYJ](https://holderbook.com/stocks/IYJ/) | $1.5M | 8,889 | 1.2% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 16,530 | 1.1% | 3 |
| AMENTUM HOLDINGS INC | [AMTM](https://holderbook.com/stocks/AMTM/) | $1.4M | 68,418 | 1.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,119 | 1.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.3M | 5,625 | 1.0% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 19,269 | 1.0% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.2M | 3,950 | 1.0% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,394 | 0.9% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.2M | 3,475 | 0.9% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.2M | 12,037 | 0.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,543 | 0.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,917 | 0.8% | 3 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $999.9K | 14,901 | 0.8% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $998.5K | 2,400 | 0.8% | 3 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $970.7K | 41,115 | 0.8% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $934.9K | 3,962 | 0.7% | 3 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $896.7K | 7,824 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $864.7K | 3,075 | 0.7% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $814.2K | 1,569 | 0.6% | 3 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $766.9K | 26,545 | 0.6% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $740.6K | 4,000 | 0.6% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $692.5K | 3,093 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $689.8K | 4,704 | 0.5% | 3 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $683.8K | 3,093 | 0.5% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $673.6K | 6,985 | 0.5% | 3 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $661.7K | 2,830 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $651.3K | 3,255 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $638.2K | 3,850 | 0.5% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $632.4K | 2,895 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $609.7K | 12,057 | 0.5% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $557.7K | 5,875 | 0.4% | 3 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $534.1K | 17,678 | 0.4% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $526.1K | 10,685 | 0.4% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $501.4K | 7,972 | 0.4% | 3 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $474.5K | 13,956 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $465.8K | 1,550 | 0.4% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $461.7K | 4,824 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $455.4K | 4,601 | 0.4% | 3 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $432.0K | 28,000 | 0.3% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $400.8K | 1,367 | 0.3% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $398.5K | 3,148 | 0.3% | 3 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $394.5K | 3,131 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $385.3K | 1,020 | 0.3% | 3 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $383.7K | 2,278 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $369.0K | 1,019 | 0.3% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $367.6K | 2,722 | 0.3% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $363.1K | 3,917 | 0.3% | 3 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $355.8K | 1,610 | 0.3% | 1 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $353.9K | 35,750 | 0.3% | 3 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $353.2K | 1,422 | 0.3% | 3 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $347.6K | 29,430 | 0.3% | 3 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $325.1K | 24,300 | 0.3% | 3 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $321.6K | 6,899 | 0.3% | 3 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $316.9K | 6,610 | 0.2% | 3 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $309.2K | 3,402 | 0.2% | 1 |
| ORMAT TECHNOLOGIES INC | [ORA](https://holderbook.com/stocks/ORA/) | $302.9K | 2,781 | 0.2% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $293.2K | 20,000 | 0.2% | 3 |
| ADVISORS SER TR | [KAT](https://holderbook.com/stocks/KAT/) | $289.1K | 5,348 | 0.2% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $285.4K | 2,745 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $280.7K | 2,010 | 0.2% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $274.2K | 3,816 | 0.2% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $260.5K | 1,924 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $257.4K | 356 | 0.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $251.9K | 2,114 | 0.2% | 2 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $242.2K | 3,615 | 0.2% | 3 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $239.3K | 6,448 | 0.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $236.3K | 1,495 | 0.2% | 3 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $231.3K | 2,983 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $226.4K | 950 | 0.2% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $210.7K | 1,896 | 0.2% | 1 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $203.0K | 5,199 | 0.2% | 1 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $179.0K | 38,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $128.5M | 94 |
| Q1 2026 | $117.9M | 85 |
| Q4 2025 | $119.2M | 86 |