RM
Ring Mountain Capital, LLC 13F Holdings (107 Positions, Q2 2026)
Ring Mountain Capital, LLCCIK: 0002051343
Diversified strategySector-focusedMomentum follower
Total reported value
$238.3M
Reporting period: 2026-06-30 · Number of holdings: 107
Ring Mountain Capital, LLC disclosed 107 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $238.3M and a quarterly turnover rate of 28.5%.
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Personality snowflake
- Concentration
- 16.75
- Portfolio Stability
- 28.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 81.25
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 107 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 1.87), 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 59% 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 SMH
+1.3% $10.2M
Add MU
-0.4% $6.6M
Add MRVL
+0.4% $4.1M
Trim META
-0.2% -$185.0K
Add AMD
-0.9% $3.4M
Trim MSFT
-0.9% -$11.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.15% | -0.73% | +6.55% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.10% | +2.50% | +1.33% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | -0.65% | +0.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | -0.43% | +4.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.18% | +1.04% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | +0.40% | -0.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | -1.43% | -0.20% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.93% | +2.42% | -0.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -1.16% | -0.89% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | -0.46% | +1.18% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.12% | +2.84% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.58% | +1.47% | +0.43% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.37% | -0.32% | +0.31% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.35% | -0.62% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +1.18% | -0.94% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.66% | -0.33% | +0.51% | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 1.43% | -0.38% | +0.16% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.36% | -0.20% | +2.13% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | +0.05% | +1.58% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | -0.25% | -0.77% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | -0.30% | +3.73% | |
| 22 | AGX | Argan Inc | Stock-Industrials | 0.94% | +0.11% | +0.07% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.07% | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | -0.44% | +0.12% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.80% | -0.10% | +2.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.19% | +0.85% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | +0.29% | +2.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.14% | +14.62% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.17% | -0.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.44% | +270.76% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.15% | -3.71% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.58% | -0.08% | +3.85% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.44% | -0.59% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | +0.61% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | +0.20% | +100.83% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | -0.10% | -0.07% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.06% | +1.04% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.05% | +0.64% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.28% | +199.56% | |
| 40 | IREN | IREN Limited | Stock-Other | 0.41% | -0.12% | -23.31% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.06% | -0.19% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.35% | -0.01% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.12% | -5.56% | |
| 44 | ✓ | Stock-Other | 0.33% | +0.33% | NEW | ||
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.10% | +242.24% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.07% | +0.55% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.04% | +0.10% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | -0.04% | +0.26% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | +0.03% | +5.41% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.07% | -4.48% |
1–50 of 107
Portfolio Performance
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+30.5%
- Stdev
- +20.9%
- Beta
- +1.52
- Alpha
- -1.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +29.1%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.99
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.67
- Calmar
- +3.94
- Information Ratio
- +1.01
- Tracking Error
- +8.6%
- Stdev Down
- +9.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +50.9%
- Worst 12 Months
- +24%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.33
- Stdev Sectors
- +17.2%
- Skewness
- +0.33
- Kurtosis
- -0.13
- Upside Potential
- +4.61
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 2026-06-30: New buy: ; New buy: Rocket Lab CORP (RKLB); New buy: Corning Inc (GLW); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2.5% | +1.33% | Add |
| 2 | MU | Micron Technology Inc | +2.4% | -0.38% | Trim |
| 3 | MRVL | Marvell Technology Inc | +1.5% | +0.43% | Add |
| 4 | AMD | Advanced Micro Devices | +1.2% | -0.94% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +270.76% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | -0.11% | Trim |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | AMAT | Applied Materials Inc | +0.3% | +2.43% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +199.56% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +100.83% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.62% | Add |
| 12 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 14 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 16 | AGX | Argan Inc | +0.1% | +0.07% | Add |
| 17 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 18 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 19 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 20 | GARP | Ishares Msci USA Quality Gar | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 22 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 23 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 24 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 25 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 26 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 27 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.1% | +0.79% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +1.58% | Add |
| 30 | CAT | Caterpillar Inc | +0.1% | +0.64% | Add |
| 31 | GEV | GE Vernova Inc | 0% | +5.41% | Add |
| 32 | POWL | Powell Industries Inc | 0% | +198.59% | Add |
| 33 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | 0% | +0.92% | Add |
| 35 | GE | General Electric | 0% | +2.79% | Add |
| 36 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 37 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 38 | VGT | Vanguard Info Tech ETF | 0% | +600.70% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 40 | MAR | Marriott International -cl A | 0% | +0.16% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +0.61% | Add |
| 42 | RRR | Red Rock Resorts Inc-class A | 0% | -0.04% | Trim |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +3.48% | Add |
| 45 | ABBV | Abbvie Inc | 0% | -0.37% | Trim |
| 46 | XLI | Ss Industrial Select Sector | 0% | +1.26% | Add |
| 47 | HWM | Howmet Aerospace Inc | 0% | +0.84% | Add |
| 48 | BAC | Bank Of America CORP | 0% | -1.25% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | -1.81% | Trim |
| 50 | AMGN | Amgen Inc | 0% | +0.31% | Add |
1–50 of 111
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $238.3M, spread across 107 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) — $24.2M (10.2%)
2. Vaneck Semiconductor ETF (SMH) — $24.1M (10.1%)
3. Schwab US Large-cap Growth (SCHG) — $12.7M (5.3%)
4. Nvidia CORP (NVDA) — $12.4M (5.2%)
5. Alphabet Inc-cl A (GOOGL) — $11.5M (4.8%)
What changes did Ring Mountain Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ring Mountain Capital, LLC made 106 notable position adjustments: 16 new positions were initiated, 55 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; New buy: Rocket Lab CORP (RKLB); New buy: Corning Inc (GLW); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR)
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: 58.6%
• Communication Services: 17.5%
• Consumer Discretionary: 11.8%
• Industrials: 7.3%
• Financials: 1.7%
• Health Care: 1.1%
Investment Profile
Ring Mountain Capital, LLC returned an annualized 29.1% over the trailing 18 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.52 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 58.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its MRVL position over the past two quarters (+$4.5M, now $6.2M), while trimming MSFT over the same stretch (-$2.2M, still holding $9.0M).
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Developer Access
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