DOSSIER · 13F-HR · Q1 2026

Ridgepath Capital Management LLC

Ridgepath's hedge fund based in New York, NY $201M in tracked AUM across 51 positions as of Q1 2026.

R
Ridgepath·New York, NY·Hedge Fund
CIK 0001943071 · last filed Mar 31, 2026
Total AUM
$201M
10.4%
vs prior
Holdings
51
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Ridgepath Capital Management LLC 13F Filing
1. Portfolio Overview

Ridgepath Capital Management LLC reported a significant expansion in assets under management (AUM) for the quarter ending September 30, 2025. The total portfolio value increased by 28.9%, rising from $93.94M to $121.08M. This growth is attributable to a combination of market performance and net capital inflows, evidenced by the creation of substantial new positions totaling over $22 mil...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JPST
J P MORGAN EXCHANGE TRADED F
$48M939K23.6%
02
SSO
PROSHARES TR
$19M370K9.5%
03
SGOV
ISHARES TR
$18M182K9.1%
04
UPRO
PROSHARES TR
$16M169K8.2%
05
VOE
VANGUARD INDEX FDS
$10M53K4.9%
06
IWM
ISHARES TR
$9M37K4.6%
07
TQQQ
PROSHARES TR
$7M176K3.6%
08
IEI
ISHARES TR
$7M60K3.5%
09
PM
PHILIP MORRIS INTL INC
$7M40K3.3%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$6M12K2.8%

Filing history

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