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Millburn Ridgefield LLC

CIK 1294571 · latest 13F filed 21 July 2026 · Read the filing on EDGAR

Millburn Ridgefield LLC reported 39 US-listed holdings worth $5.28 billion in its 13F for the quarter ended 30 June 2026, filed 21 July 2026. Its largest: iShares Core S&P Mid-Cap ETF (12.8%), iShares Trust (12.7%) and iShares Russell 2000 ETF (8.5%). Against the quarter before, it opened 0 positions, added to 25, trimmed 12 and sold out of 0.

Filed before as Millburn Ridgefield Corp.

Reported holdings$5.28B+13.6% on Q1 2026
Positions39as many as Q1 2026
The largest ten73.6%of its reported holdings
Latest 13FQ2 2026filed 21 July 2026
Where the money is
Added toTrimmed
IJH12.8%IWB12.7%IWM8.5%USMV8.1%VWO8.0%SPY7.6%IJR6.8%VOO3.4%VV3.0%DFAC2.8%INDA2.6%VO2.6%VNQ2.5%25 more16.7%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.81 billion in 247 positions$3.81BQ3 24Q4 2024: $4.00 billion in 46 positions$4.00BQ4 24Q1 2025: $4.13 billion in 49 positions$4.13BQ1 25Q2 2025: $4.15 billion in 38 positions$4.15BQ2 25Q3 2025: $4.19 billion in 38 positions$4.19BQ3 25Q4 2025: $4.20 billion in 39 positions$4.20BQ4 25Q1 2026: $4.65 billion in 39 positions$4.65BQ1 26Q2 2026: $5.28 billion in 39 positions$5.28BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Added 25Held 2Trimmed 12
Added: 25Held: 2Trimmed: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 25

  1. Vanguard Mid Cap Index ETF VO+1.3 million shares · +298%
  2. iShares Core S&P Mid-Cap ETF IJH+463,921 shares · +6%
  3. iShares Edge MSCI Min Vol USA ETF USMV+212,694 shares · +5%
  4. SPDR S&P 500 SPY+11,144 shares · +2%
  5. Vanguard S&P 500 VOO+6,199 shares · +2%
  6. iShares Inc. EWJ+44,802 shares · +6%
  7. iShares Trust IQLT+79,014 shares · +5%
  8. Vanguard Large Cap ETF VV+10,946 shares · +2%

and 17 more in the table below

Trimmed 12

  1. iShares Russell 2000 ETF IWM-112,363 shares · -7%
  2. iShares Inc. EWT-235,393 shares · -24%
  3. iShares Trust INDA-327,930 shares · -11%
  4. Dimensional ETF Trust DFAE-138,538 shares · -8%
  5. iShares Core S&P Small-Cap ETF IJR-24,208 shares · -1%
  6. iShares Trust IWB-3,974 shares · -0%
  7. Vanguard Real Estate ETF VNQ-14,572 shares · -1%
  8. Dimensional ETF Trust DFAC-26,444 shares · -1%

and 4 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P Mid-Cap ETF IJH8,745,534$674.4 million12.77%+463,921
iShares Trust IWB1,637,759$670.7 million12.70%-3,974
iShares Russell 2000 ETF IWM1,491,304$448.1 million8.48%-112,363
iShares Edge MSCI Min Vol USA ETF USMV4,455,291$429.8 million8.14%+212,694
Vanguard Ftse Emerging Markets VWO7,055,219$421.1 million7.97%+33,449
SPDR S&P 500 SPY535,263$399.7 million7.57%+11,144
iShares Core S&P Small-Cap ETF IJR2,433,988$361.0 million6.83%-24,208
Vanguard S&P 500 VOO261,443$179.6 million3.40%+6,199
Vanguard Large Cap ETF VV456,076$156.8 million2.97%+10,946
Dimensional ETF Trust DFAC3,297,718$146.3 million2.77%-26,444
iShares Trust INDA2,792,452$137.9 million2.61%-327,930
Vanguard Mid Cap Index ETF VO1,677,870$135.2 million2.56%+1,256,631
Vanguard Real Estate ETF VNQ1,378,575$132.9 million2.52%-14,572
Vanguard Small Cap ETF VB354,954$107.6 million2.04%+4,627
iShares Trust IWR768,475$84.8 million1.61%no change
iShares Trust IQLT1,650,206$81.8 million1.55%+79,014
iShares Inc. EWT739,817$80.4 million1.52%-235,393
iShares Inc. EWJ844,573$78.8 million1.49%+44,802
iShares Trust EWU1,513,034$69.8 million1.32%+73,619
Dimensional ETF Trust DFAE1,568,138$63.1 million1.19%-138,538
Dimensional ETF Trust DFIC1,627,486$60.6 million1.15%+78,456
iShares Edge MSCI USA Quality F QUAL248,182$54.5 million1.03%-1,499
Dimensional ETF Trust DUHP1,172,200$48.9 million0.93%no change
iShares EWL575,549$36.2 million0.68%+34,524
Wisdomtree Trust EPI617,149$26.4 million0.50%+29,397
iShares, Inc. - iShares MSCI Australia ETF EWA911,559$25.7 million0.49%+64,514
iShares Inc. EWW339,912$25.6 million0.48%+16,484
iShares Inc. EWZ735,538$25.4 million0.48%+83,670
iShares Inc. EWC432,256$24.9 million0.47%+21,330
iShares Inc. MSCI Hong KG ETF EWH883,137$18.5 million0.35%+168,984
BlackRock Fund Advisors EWS554,242$16.4 million0.31%+55,623
iShares MSCI Spain ETF EWP222,098$13.2 million0.25%+8,862
Vanguard Intl Equity Index F VGK110,502$9.8 million0.19%-476
iShares Inc. EZA139,182$8.8 million0.17%+17,722
iShares Inc. EWQ171,530$7.8 million0.15%-8,841
iShares Inc. EWM239,381$6.5 million0.12%+22,674
iShares Inc. THD83,104$6.0 million0.11%+8,177
Akre Focus ETF AKRE74,775$4.0 million0.08%+36,025
iShares Inc. TUR90,741$3.5 million0.07%-11,266
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.