RM
Ring Mountain Capital, LLC 13F Holdings (113 Positions, Q3 2026)
Ring Mountain Capital, LLCCIK: 0002051343
Diversified strategySector-focusedMomentum follower
Total reported value
$244.9M
Reporting period: 2026-09-30 · Number of holdings: 113
Ring Mountain Capital, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $244.9M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 17.91
- Portfolio Stability
- 13.17
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.87
Ring Mountain Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 113 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 2.01), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+0.7% $3.8M
Add MSFT
-1.0% $3.3M
Add META
-3.6% $2.5M
Trim SMH
+1.2% -$1.4M
Add NVDA
+3.3% $2.2M
Trim VRT
-20.4% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 112 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.44% | +1.29% | +0.70% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.24% | -0.86% | +1.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | +0.77% | +3.30% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.48% | +0.16% | -0.36% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | +0.91% | -3.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +1.23% | -0.98% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.62% | -0.22% | +1.96% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.40% | -0.07% | -1.39% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.18% | +2.96% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.49% | -0.44% | -1.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | -0.28% | +0.22% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.37% | — | +0.57% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +0.03% | -1.11% | |
| 14 | MRVL | Marvell Technology Inc | Stock-Tech | 2.19% | -0.39% | -1.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.23% | +9.02% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | -0.05% | +0.18% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.33% | -0.03% | +0.82% | |
| 18 | PROF | Profound Medical CORP | Stock-Other | 1.23% | -0.20% | +1.80% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.18% | +0.04% | +6.72% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | -0.15% | -3.12% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | +0.09% | -2.66% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | -1.00% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.80% | — | +5.93% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.01% | +2.10% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.02% | +10.75% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.70% | -0.55% | -20.39% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | -0.03% | -0.88% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.03% | -0.56% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.05% | -3.82% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.52% | -0.22% | +2.29% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | -0.04% | — | |
| 33 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.50% | -0.08% | +2.96% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -0.01% | +2.65% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.16% | +1.02% | |
| 36 | AGX | Argan Inc | Stock-Industrials | 0.43% | -0.51% | +0.72% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.01% | +0.26% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.01% | — | |
| 39 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.38% | -0.06% | -0.05% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | +3.85% | |
| 41 | ✓ | Stock-Other | 0.36% | +0.03% | +27.23% | ||
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | +0.03% | +0.49% | |
| 43 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | +0.09% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.09% | +5.06% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.44% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.01% | -0.44% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | -0.01% | -4.31% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | -0.02% | -0.21% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | -0.04% | -5.11% |
1–50 of 112
Portfolio Performance
Performance for Q4 2026
+8.4%
Performance Last 4 Quarters
+22.7%
- Stdev
- +19.8%
- Beta
- +1.49
- Alpha
- +0.7%
- Max Drawdown
- -7.4%
- Annualized Perf
- +29.5%
- Batting Avg vs S&P
- +55%
- Sortino
- +3.17
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.7
- Calmar
- +4
- Information Ratio
- +1.13
- Tracking Error
- +8.5%
- Stdev Down
- +8.8%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +51%
- Worst 12 Months
- +22.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +19.3%
- Skewness
- +0.34
- Kurtosis
- +0.18
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Ring Mountain Capital, LLC's most significant position changes for 2026-09-30: New buy: ; New buy: nVent Electric plc (NVT); New buy: Forgent Power Solutions Inc (FPS); Sold out: Exxon Mobil CORP (XOM); Sold out: Builders Firstsource Inc (BLDR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +0.70% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -0.98% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.9% | -3.55% | Trim |
| 4 | NVDA | Nvidia CORP | +0.8% | +3.30% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.96% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | NVT | nVent Electric plc | +0.2% | NEW | New buy |
| 8 | FPS | Forgent Power Solutions Inc | +0.2% | NEW | New buy |
| 9 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.36% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.02% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 12 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 14 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -2.66% | Trim |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 17 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 18 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 22 | JEPI | Jpmorgan Equity Premium Inco | 0% | +6.72% | Add |
| 23 | AMD | Advanced Micro Devices | 0% | -1.11% | Trim |
| 24 | ✓ | 0% | +27.23% | Add | |
| 25 | FCX | Freeport-mcmoran Inc | 0% | +0.49% | Add |
| 26 | COHR | Coherent CORP | 0% | +74.85% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.75% | Add |
| 28 | AMGN | Amgen Inc | 0% | +3.72% | Add |
| 29 | GARP | Ishares Msci USA Quality Gar | 0% | +7.33% | Add |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -0.40% | Trim |
| 32 | VUG | Vanguard Growth ETF | 0% | +0.07% | Add |
| 33 | SCHX | Schwab US Large-cap ETF | — | +0.57% | Add |
| 34 | SPGP | Invesco S&p 500 Garp ETF | — | +5.93% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -1.00% | Trim |
| 36 | JNJ | Johnson & Johnson | — | +2.58% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 39 | ABBV | Abbvie Inc | — | +0.53% | Add |
| 40 | VGT | Vanguard Info Tech ETF | — | -0.10% | Trim |
| 41 | TER | Teradyne Inc | — | +13.15% | Add |
| 42 | ROK | Rockwell Automation Inc | — | +21.71% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | +0.44% | Add |
| 44 | SPLV | Invesco S&p 500 Low Volatili | — | +12.00% | Add |
| 45 | SCHD | Schwab US Dvd Equity ETF | — | -0.59% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | — | -0.49% | Trim |
| 47 | MAR | Marriott International -cl A | — | +7.74% | Add |
| 48 | XLC | Ss Comm Select Sector Spdr | — | -1.89% | Trim |
| 49 | IWY | Ishares Russell Top 200 Grow | — | +0.27% | Add |
| 50 | XLI | Ss Industrial Select Sector | — | +11.25% | Add |
1–50 of 119
Filing History
FAQ
What is Ring Mountain Capital, LLC and what type of investor is it?
Ring Mountain Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $244.9M, spread across 113 disclosed positions.
What are Ring Mountain Capital, LLC's largest equity positions?
Based on the latest 13F filing, Ring Mountain Capital, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $28.0M (11.4%)
2. Vaneck Semiconductor ETF (SMH) — $22.6M (9.2%)
3. Nvidia CORP (NVDA) — $14.6M (6.0%)
4. Schwab US Large-cap Growth (SCHG) — $13.4M (5.5%)
5. Meta Platforms Inc-class A (META) — $12.9M (5.3%)
What changes did Ring Mountain Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ring Mountain Capital, LLC made 110 notable position adjustments: 12 new positions were initiated, 52 existing holdings were added to, 39 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; New buy: nVent Electric plc (NVT); New buy: Forgent Power Solutions Inc (FPS); Sold out: Exxon Mobil CORP (XOM); Sold out: Builders Firstsource Inc (BLDR)
What sectors does Ring Mountain Capital, LLC focus on?
Ring Mountain Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.2%
• Communication Services: 18.2%
• Consumer Discretionary: 11.3%
• Industrials: 5.0%
• Financials: 1.6%
• Health Care: 1.4%
Investment Profile
Ring Mountain Capital, LLC returned an annualized 29.5% over the trailing 20 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.49 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 61.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$8.1M, now $28.0M), while trimming NFLX over the same stretch (-$577.0K, still holding $1.3M).
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Developer Access
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