DOSSIER · 13F-HR · Q1 2026
Ridgepath Capital Management LLC
$201M in tracked AUM across 51 positions as of Q1 2026.
RC
CIK 0001943071 · last filed Mar 31, 2026
AI Analysis · 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.