Millburn Ridgefield LLC /DE/

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$5,452,262
Net value change ($000)
+170,164 (3.2%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 49,127 NEW
USMV 28,154 6.6%
IJH 19,595 2.9%
VWO 18,560 4.4%
VNQ 11,965 9.0%
VO 11,054 8.2%
IWB 10,859 1.6%
IWM 10,306 2.3%
EWJ 7,323 9.3%
DFIC 7,049 11.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -48,916 -100.0%
INDA -7,697 -5.6%
EWA -1,289 -5.0%
EWQ -1,242 -15.9%
EWM -420 -6.5%
TUR -178 -5.0%
THD -149 -2.5%
EWS -105 -0.6%
AKRE -39 -1.0%
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