Millburn Ridgefield LLC /DE/

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$4,648,261
Net value change ($000)
+450,607 (10.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 45,592 13.7%
IWM 45,270 12.8%
IJH 44,955 8.7%
USMV 40,079 11.3%
IWB 39,181 7.2%
IJR 38,577 14.4%
SPY 22,523 7.1%
VNQ 19,653 18.9%
INDA 16,794 13.0%
VV 13,894 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -491 -19.3%
EWQ -227 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type