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Ridgepath Capital Management LLC
Updated 7 days agoManaged by Ridgepath Capital Management Llc • Latest filing Q3 2026
Portfolio value
$182.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $217.8M |
| Q1 2026 | $201.2M |
| Q2 2026 | $226.6M |
| Q3 2026 | $182.2M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.6M | 586.7K | 16.22% | — | |
| 2 | $27M | 389.8K | 14.83% | — | |
| 3 | $18.5M | 227.4K | 10.13% | — | |
| 4 | $16.9M | 114.9K | 9.27% | — | |
| 5 | $8M | 42.2K | 4.42% | — | |
| 6 | $8M | 102.3K | 4.37% | — | |
| 7 | $7.4M | 160.8K | 4.05% | — | |
| 8 | $5.4M | 69.4K | 2.97% | — | |
| 9 | $5.2M | 10.5K | 2.88% | — | |
| 10 | $5M | 29.5K | 2.72% | — | |
| 11 | $4.6M | 68.4K | 2.53% | — | |
| 12 | $4.4M | 44.5K | 2.41% | — | |
| 13 | $4.4M | 5.7K | 2.39% | — | |
| 14 | $3.9M | 6.4K | 2.13% | — | |
| 15 | $3.1M | 9.2K | 1.68% | — | |
| 16 | $2.4M | 138.8K | 1.34% | — | |
| 17 | $2.4M | 23.9K | 1.32% | — | |
| 18 | $2.3M | 22.2K | 1.26% | — | |
| 19 | $2.2M | 19.1K | 1.19% | — | |
| 20 | $1.5M | 2.8K | 0.80% | — |