Millburn Ridgefield LLC /DE/

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,282,098
Net value change ($000)
+633,837 (13.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJH 115,111 20.6%
IWB 85,286 14.6%
SPY 58,862 17.3%
IJR 55,407 18.1%
IWM 50,353 12.7%
VWO 41,599 11.0%
USMV 36,299 9.2%
VOO 27,041 17.7%
VV 23,822 17.9%
DFAC 17,110 13.2%
Top Reduces (Value $000, Stocks/ETFs)
INDA -8,240 -5.6%
TUR -415 -10.5%
EWQ -31 -0.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type