CIK: 0002051343
Total reported value
$182.8M
Reporting period: 2026-03-31 · Number of holdings: 95
Ring Mountain Capital, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.8M and a quarterly turnover rate of 10.7%.
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Ring Mountain Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-0.2% -$2.2M
Trim IREN
-12.7% -$897.0K
Add VRT
+1.4% $668.0K
Add SMH
+3.4% -$133.0K
Add XLE
-1.2% $508.0K
Trim GOOGL
+1.2% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.88% | — | +0.72% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.59% | +0.41% | +3.44% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.97% | -0.25% | -0.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | -0.07% | +0.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | +0.32% | +6.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | -0.32% | +1.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -0.82% | -0.16% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -0.29% | +0.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.07% | -0.06% | +1.15% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -0.17% | +1.05% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | — | -0.25% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.55% | -0.26% | +0.15% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.99% | — | +1.41% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 1.81% | -0.10% | +12.56% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | — | +4.00% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.51% | +0.06% | +4.25% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | +0.17% | +9.18% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.12% | -2.82% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.34% | -1.15% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | +0.41% | +1.40% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | +0.24% | -2.13% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.02% | +0.14% | +0.35% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | -0.06% | +0.23% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.03% | -0.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +0.91% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | +2.15% | |
| 27 | AGX | Argan INC | Stock-Industrials | 0.83% | +0.29% | +1.12% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.01% | +0.01% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.05% | -3.73% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.01% | +2.78% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.07% | +7.68% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.04% | +1.04% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | -0.02% | -0.40% | |
| 34 | IREN | Iren LTD F | Stock-Other | 0.53% | -0.42% | -12.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -0.19% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.03% | +3.90% | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | -0.08% | -6.49% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | — | +2.05% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | -1.81% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.01% | -0.55% | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.39% | — | +0.11% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.02% | -4.32% | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | — | +0.32% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.36% | +0.16% | +9.85% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +0.20% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | — | -0.62% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.32% | — | -1.71% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.31% | — | -0.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -2.85% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+33.9%
Based on 84% of reported portfolio value with available pricing
Ring Mountain Capital, LLC's most significant position changes for 2026-03-31: Sold out: Airbnb Inc-class A (ABNB); New buy: Red Cat Holdings INC (RCAT); Sold out: Ford Motor Co (F); New buy: General Electric (GE); Sold out: Ishares Expanded Tech-softwa (IGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.4% | +1.40% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.4% | +3.44% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | -1.15% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.05% | Add |
| 5 | AGX | Argan INC | +0.3% | +1.12% | Add |
| 6 | MRVL | Marvell Technology INC | +0.2% | -2.13% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +9.18% | Add |
| 8 | CIEN | Ciena CORP | +0.2% | +9.85% | Add |
| 9 | NFLX | Netflix INC | +0.1% | +0.35% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | +5.53% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -2.37% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.68% | Add |
| 13 | MU | Micron Technology INC | +0.1% | +4.25% | Add |
| 14 | SPGP | Invesco S&p 500 Garp ETF | 0% | +2.15% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | — | -0.25% | Trim |
| 16 | GM | General Motors Co | 0% | +0.01% | Add |
| 17 | ITA | Ishares U.s. Aerospace & Def | 0% | +2.78% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | -0.55% | Trim |
| 19 | PPA | Invesco Aerospace & Defense | 0% | -0.40% | Trim |
| 20 | XLV | Ss Health Care Select Sector | 0% | -4.32% | Trim |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -0.18% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | 0% | +3.90% | Add |
| 23 | RRR | Red Rock Resorts Inc-class A | 0% | -1.04% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +1.04% | Add |
| 25 | XLF | Ss Financial Select Sector | -0.1% | -3.73% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | +1.15% | Add |
| 27 | AMD | Advanced Micro Devices | -0.1% | +0.23% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +0.41% | Add |
| 29 | UBER | Uber Technologies INC | -0.1% | -6.49% | Trim |
| 30 | BLDR | Builders Firstsource INC | -0.1% | -1.89% | Trim |
| 31 | PROF | Profound Medical CORP | -0.1% | +12.56% | Add |
| 32 | XLY | Ss Consumer Disc Select Sect | -0.1% | -2.82% | Trim |
| 33 | SOFI | Sofi Technologies INC | -0.1% | -21.48% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | +1.05% | Add |
| 35 | SCHG | Schwab US Large-cap Growth | -0.3% | -0.10% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | +0.15% | Add |
| 37 | AMZN | Amazon.com INC | -0.3% | +0.69% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.16% | Add |
| 39 | IREN | Iren LTD F | -0.4% | -12.68% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | -0.16% | Trim |
| 41 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 42 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | EXIT | Sold out |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 46 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 47 | POWL | Powell Industries INC | — | NEW | New buy |
| 48 | GARP | Ishares Msci USA Quality Gar | — | EXIT | Sold out |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | IHI | Ishares U.s. Medical Devices | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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