13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002051343
Total reported value
$244.9M
$244.9M
107 檔
34.7%
In Q2 2026, Ring Mountain Capital, LLC's U.S. equity holdings reached a combined market value of $244.9M, distributed across 107 disclosed stock positions.
In Q2 2026, Ring Mountain Capital, LLC displayed an active expansion posture, initiating 16 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.15% | +1.29% | +6.55% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.10% | -0.86% | +1.33% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.32% | +0.16% | +0.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.77% | +4.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | -0.22% | +1.04% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | -0.07% | -0.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.37% | +0.91% | -0.20% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.93% | -0.44% | -0.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +1.23% | -0.89% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.67% | +0.18% | +1.18% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.03% | -0.28% | +2.84% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.58% | -0.39% | +0.43% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.37% | — | +0.31% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | -0.23% | -0.62% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.19% | +0.03% | -0.94% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.66% | -0.05% | +0.51% | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 1.43% | -0.20% | +0.16% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.36% | -0.03% | +2.13% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.25% | -0.55% | +1.58% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.17% | -0.15% | -0.77% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | +0.04% | +3.73% | |
| 22 | AGX | Argan Inc | Stock-Industrials | 0.94% | -0.51% | +0.07% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.87% | +0.09% | +0.12% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.80% | — | +2.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.01% | +0.85% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.74% | -0.22% | +2.43% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.02% | +14.62% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | -0.03% | -0.34% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | +270.76% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.03% | -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% | -0.05% | -0.59% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.04% | +0.61% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.48% | -0.01% | +100.83% | |
| 36 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.44% | -0.06% | -0.07% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.01% | +1.04% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.09% | +0.64% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.01% | +199.56% | |
| 40 | IREN | IREN Limited | Stock-Other | 0.41% | -0.16% | -23.31% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | -0.19% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.35% | -0.07% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.04% | -5.56% | |
| 44 | ✓ | Stock-Other | 0.33% | +0.03% | — | ||
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.01% | +242.24% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | +0.03% | +0.55% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | +0.10% | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | -0.02% | +0.26% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | -0.04% | +5.41% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.01% | -4.48% |
| # | 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 |
According to official SEC Form 13F filings, Ring Mountain Capital, LLC reported a total U.S. public equity portfolio value of $244.9M across 107 disclosed positions in Q2 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 34.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $779.3K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $291.0K
During Q2 2026, Ring Mountain Capital, LLC's top holdings by market value included AAPL (10.2%)、SMH (10.1%)、SCHG (5.3%). The largest single position, AAPL, represented 10.2% of total portfolio value.
In Q2 2026, Ring Mountain Capital, LLC made 106 total portfolio adjustments, initiating 16 new buys, adding to 55 positions, trimming 31 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.