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CIK: 0002051343
Total reported value
$238.3M
$238.3M
95 檔
27.5%
As reported in its official Q1 2026 Form 13F filing, Ring Mountain Capital, LLC's tracked investment portfolio stood at $238.3M with 95 total positions.
Ring Mountain Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.88% | -0.73% | +0.72% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 7.59% | +2.50% | +3.44% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.97% | -0.65% | -0.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.80% | -1.43% | +0.41% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.43% | +6.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | -0.18% | +1.16% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | -1.16% | -0.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.46% | +0.69% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 4.07% | +0.40% | +1.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.15% | -0.12% | +1.05% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.69% | -0.32% | -0.25% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.55% | -0.35% | +0.15% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.99% | -0.33% | +1.41% | |
| 14 | PROF | Profound Medical CORP | Stock-Other | 1.81% | -0.38% | +12.56% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.56% | -0.20% | +4.00% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.51% | +2.42% | +4.25% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.30% | +9.18% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.25% | -2.82% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.44% | -1.15% | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.20% | +0.05% | +1.40% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.11% | +1.47% | -2.13% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.44% | +0.35% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.18% | +0.23% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.99% | -0.07% | -0.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.19% | +0.91% | |
| 26 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.90% | -0.10% | +2.15% | |
| 27 | AGX | Argan Inc | Stock-Industrials | 0.83% | +0.11% | +1.12% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | -0.17% | +0.01% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.15% | -3.73% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.08% | +2.78% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.14% | +7.68% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.02% | +1.04% | |
| 33 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | -0.10% | -0.40% | |
| 34 | IREN | IREN Limited | Stock-Other | 0.53% | -0.12% | -12.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | -0.19% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.17% | +3.90% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.12% | -6.49% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.29% | +2.05% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.06% | -1.81% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.10% | -0.55% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.07% | +0.11% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.39% | -0.07% | -4.32% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.05% | +0.32% | |
| 44 | CIEN | Ciena CORP | Stock-Tech | 0.36% | -0.01% | +9.85% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.04% | +0.20% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.35% | -0.04% | -0.62% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.04% | — | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.32% | -0.08% | -1.71% | |
| 49 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.31% | -0.06% | -0.14% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.05% | -2.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +0.72% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.4% | +1.40% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +0.4% | +3.44% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.3% | -1.15% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +6.05% | Add |
| 6 | AGX | Argan Inc | +0.3% | +1.12% | Add |
| 7 | MRVL | Marvell Technology Inc | +0.2% | -2.13% | Trim |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +9.18% | Add |
| 9 | CIEN | Ciena CORP | +0.2% | +9.85% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +0.35% | Add |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +1.41% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +5.53% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.37% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.68% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | +4.25% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.32% | Add |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.00% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +2.05% | Add |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | -0.14% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -0.99% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.91% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +2.39% | Add |
| 23 | WM | Waste Management Inc | 0% | -1.71% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | 0% | +0.11% | Add |
| 25 | NRG | Nrg Energy Inc | 0% | +19.03% | Add |
| 26 | HWM | Howmet Aerospace Inc | 0% | +4.04% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | 0% | -2.94% | Trim |
| 28 | WMT | Walmart Inc | 0% | -0.88% | Trim |
| 29 | SPGP | Invesco S&p 500 Garp ETF | 0% | +2.15% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | 0% | -1.83% | Trim |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +0.30% | Add |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | SCHV | Schwab US Large-cap Value | 0% | -0.62% | Trim |
| 34 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +5.00% | Add |
| 36 | ABBV | Abbvie Inc | 0% | +0.53% | Add |
| 37 | MCD | Mcdonald's CORP | 0% | -2.18% | Trim |
| 38 | DVY | Ishares Select Dividend ETF | 0% | -0.91% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | 0% | +0.43% | Add |
| 40 | XLB | Ss Materials Select Sector | 0% | -3.11% | Trim |
| 41 | SPLV | Invesco S&p 500 Low Volatili | 0% | -0.27% | Trim |
| 42 | CEG | Constellation Energy | 0% | +10.31% | Add |
| 43 | SCHX | Schwab US Large-cap ETF | — | -0.25% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | — | -0.19% | Trim |
| 45 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | +0.20% | Add |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | -0.09% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | -6.14% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 50 | XLI | Ss Industrial Select Sector | — | -3.06% | Trim |
According to official SEC Form 13F filings, Ring Mountain Capital, LLC reported a total U.S. public equity portfolio value of $238.3M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SMH, SCHG) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
RCAT
市值: $277.0K
Top Position Liquidated / Trimmed
ABNB
前期市值: $516.0K
During Q1 2026, Ring Mountain Capital, LLC's top holdings by market value included AAPL (10.9%)、SMH (7.6%)、SCHG (6.0%). The largest single position, AAPL, represented 10.9% of total portfolio value.
In Q1 2026, Ring Mountain Capital, LLC made 94 total portfolio adjustments, initiating 4 new buys, adding to 43 positions, trimming 40 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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