Millburn Ridgefield LLC /DE/

CIK 0001294571 · Q1 2026

13F Equity AUM

$4.6B

+10.7% QoQ

Positions

0 QoQ

AUM Rank

#1,070

Top 9%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,312 · Top 65%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 49.8%Top 10: 73.0%Top 20: 91.8%

IWB12.6%

IJH12.0%

IWM8.6%

USMV8.5%

VWO8.2%

SPY7.3%

IJR6.6%

VOO3.3%

INDA3.1%

VV2.9%

Others (29)27.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 1.24%Avg: 2.56%

0–0.5%

11(2.3%)

0.5–1%

6(3.7%)

1–3%

13(23.9%)

3–5%

2(6.4%)

5%+

7(63.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 39Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

0.8%

0.8%

0.8%

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased35Decreased3Exited0

Increased

VWO8.2%

+810K(+13%)

INDA3.1%

+727K(+30%)

USMV8.5%

+490K(+13%)

IJH12.0%

+489K(+6%)

DFAC2.8%

+385K(+13%)

IJR6.6%

+237K(+11%)

VNQ2.7%

+219K(+19%)

DUHP0.9%

+186K(+19%)

IWB12.6%

+179K(+12%)

IWM8.6%

+172K(+12%)

Decreased

EWT1.5%

-48,458(-5%)

EWZ0.5%

-8,117(-1%)

TUR*0.1%

-5,630(-5%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...