MILLBURN RIDGEFIELD CORP
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001294571
· CRD 119077
· SEC-registered investment adviser
$5.5B Reported Value Total
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $233.0M gross asset value
Hedge Fund: $200.2M · Other: $32.8M
Source: Form ADV filed 2020-03-04
Reported value
$5.5B
Quarter over quarter
-2.0%
Holdings
39
Top-10 concentration
73.2%
Key People
Form ADV owners & control persons
Harvey Beker
CO-CHAIRMAN
George Edwin Crapple
CO-CHAIRMAN
Barry Alan Goodman
CO-CHIEF EXECUTIVE OFFICER, EXECUTIVE DIRECTOR OF TRADING
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $5.5B |
| Positions | 39 |
| Change in reported value | +3.2% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 5.0% |
| Top-10 concentration | 73.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
39 | $5.5B |
|
Q2 2026 13F
Filed Jul 21, 2026
|
39 | $5.3B |
|
Q1 2026 13F
Filed Apr 22, 2026
|
39 | $4.6B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
39 | $4.2B |
|
Q3 2025 13F
Filed Oct 30, 2025
|
38 | $4.2B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
38 | $4.2B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
49 | $4.1B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
46 | $4.0B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
247 | $3.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
184 | $3.7B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
182 | $3.6B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
190 | $3.3B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
180 | $3.1B |
|
Q2 2023 13F
Filed Jul 21, 2023
|
73 | $2.9B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
128 | $2.8B |
|
Q4 2022 13F
Filed Jan 20, 2023
|
116 | $2.6B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
110 | $2.2B |
|
Q2 2022 13F
Filed Jul 19, 2022
|
112 | $1.9B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
124 | $1.7B |
|
Q4 2021 13F
Filed Jan 27, 2022
|
117 | $1.6B |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IJH ISHARES TR | $694.0M | 12.73% |
| 2 | IWB ISHARES TR | $681.5M | 12.5% |
| 3 | IWM ISHARES TR | $458.4M | 8.41% |
| 4 | USMV ISHARES TR | $457.9M | 8.4% |
| 5 | VWO VANGUARD INTL EQUITY INDEX F | $439.7M | 8.06% |
| 6 | SPY STATE STR SPDR S&P 500 ETF T | $404.9M | 7.43% |
| 7 | IJR ISHARES TR | $364.7M | 6.69% |
| 8 | VOO VANGUARD INDEX FDS | $181.8M | 3.33% |
| 9 | VV VANGUARD INDEX FDS | $159.0M | 2.92% |
| 10 | DFAC DIMENSIONAL ETF TRUST | $146.6M | 2.69% |
| 11 | VO VANGUARD INDEX FDS | $146.2M | 2.68% |
| 12 | VNQ VANGUARD INDEX FDS | $144.9M | 2.66% |
| 13 | INDA ISHARES TR | $130.2M | 2.39% |
| 14 | VB VANGUARD INDEX FDS | $107.8M | 1.98% |
| 15 | IWR ISHARES TR | $90.9M | 1.67% |
| 16 | EWJ ISHARES INC | $86.1M | 1.58% |
| 17 | IQLT ISHARES TR | $85.8M | 1.57% |
| 18 | EWT ISHARES INC | $82.4M | 1.51% |
| 19 | EWU ISHARES TR | $75.9M | 1.39% |
| 20 | DFIC DIMENSIONAL ETF TRUST | $67.7M | 1.24% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.