Millburn Ridgefield LLC /DE/ — 13F holdings

Millburn Ridgefield LLC /DE/ reported 39 holdings worth $5.28B in its 13F filing for Q2 2026, filed July 21, 2026.

Largest positions

1. IJH ISHARES TR — $674M (12.8%)
2. IWB ISHARES TR — $671M (12.7%)
3. IWM ISHARES TR — $448M (8.5%)
4. USMV ISHARES TR — $430M (8.1%)
5. VWO VANGUARD INTL EQUITY INDEX F — $421M (8.0%)
6. SPY SPDR S&P 500 ETF TR — $400M (7.6%)
7. IJR ISHARES TR — $361M (6.8%)
8. VOO VANGUARD INDEX FDS — $180M (3.4%)
9. VV VANGUARD INDEX FDS — $157M (3.0%)
10. DIMENSIONAL ETF TRUST — $146M (2.8%)