RC
Rings Capital Management LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Rings Capital Management LLCCIK: 0001771122
Quality / disciplined sizingConcentrated strategyLong-term holder
Total reported value
$196.5M
Reporting period: 2026-06-30 · Number of holdings: 7
Rings Capital Management LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $196.5M and a quarterly turnover rate of 8.5%.
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Personality snowflake
- Concentration
- 81.84
- Portfolio Stability
- 8.46
- Momentum
- 50
- Sector conviction
- 73.07
- Diversification
- 14
- Sizing Uniformity
- 92.9
Rings Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.205 — mathematically equivalent to about 5 equally-sized positions, close to its 7 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KMX
0.0% $10.7M
Trim CHKP
0.0% -$1.8M
Trim RTX
0.0% -$523.1K
Trim MSFT
0.0% $236.6K
Trim MCO
0.0% $2.0M
Trim STZ
0.0% -$523.7K
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 | MCO | Moody's CORP | Stock-Financials | 27.65% | -0.48% | — | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 25.54% | +4.34% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 15.93% | -1.17% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 15.75% | -0.76% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 10.70% | -1.58% | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.40% | -0.47% | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.03% | +0.13% | — |
Portfolio Performance
Performance for Q3 2026
+18.5%
Performance Last 4 Quarters
+4.2%
- Stdev
- +18.5%
- Beta
- +0.89
- Alpha
- -3.8%
- Max Drawdown
- -19.3%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.36
- Stutzer
- +0.22
- Treynor
- +0.16
- Sterling
- +0.63
- Calmar
- +0.68
- Information Ratio
- -0.41
- Tracking Error
- +14.5%
- Stdev Down
- +10.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +40.2%
- Worst 12 Months
- -13.9%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.76
- Stdev Sectors
- +9.3%
- Skewness
- +0.08
- Kurtosis
- -0.76
- Upside Potential
- +3.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 7 | $196.5M | 8 | ||
| 2026 Q1 | 7 | $186.1M | 19 | ||
| 2025 Q4 | 7 | $201.2M | 13 | ||
| 2025 Q3 | 7 | $213.0M | 18 | ||
| 2025 Q2 | 7 | $206.8M | 0 | ||
| 2025 Q1 | 8 | $196.2M | 100 | ||
| 2024 Q4 | 8 | $191.4M | 0 | ||
| 2024 Q3 | 8 | $191.8M | 0 | ||
| 2024 Q2 | 7 | $191.2M | 0 | ||
| 2024 Q1 | 7 | $182.8M | 0 | ||
| 2023 Q4 | 7 | $164.8M | 0 | ||
| 2023 Q3 | 5 | $109.7M | 0 | ||
| 2023 Q2 | 5 | $106.4M | 0 | ||
| 2023 Q1 | 5 | $94.6M | 0 | ||
| 2022 Q4 | 6 | $147.2M | 0 | ||
| 2022 Q3 | 5 | $111.6M | 0 | ||
| 2022 Q2 | 5 | $170.9M | 0 | ||
| 2022 Q1 | 5 | $208.1M | 0 | ||
| 2021 Q4 | 6 | $243.6M | 0 | ||
| 2021 Q3 | 6 | $221.7M | 0 | ||
| 2021 Q2 | 8 | $222.9M | 92 | ||
| 2021 Q1 | 8 | $189.8M | 7 | ||
| 2020 Q4 | 8 | $176.9M | 7 | ||
| 2020 Q3 | 8 | $186.5M | 8 | ||
| 2020 Q2 | 7 | $172.5M | 30 | ||
| 2020 Q1 | 7 | $130.5M | 16 | ||
| 2019 Q4 | 5 | $147.4M | 13 | ||
| 2019 Q3 | 5 | $132.5M | 9 | ||
| 2019 Q2 | 6 | $129.8M | 15 | ||
| 2019 Q1 | 5 | $112.0M | 14 | ||
| 2018 Q4 | 5 | $97.9M | 0 |
* 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
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +4.3% | — | Unchanged |
| 2 | HRB | H&r Block Inc | +0.1% | — | Unchanged |
| 3 | STZ | Constellation Brands Inc-a | -0.5% | — | Unchanged |
| 4 | MCO | Moody's CORP | -0.5% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
| 6 | RTX | Rtx CORP | -1.2% | — | Unchanged |
| 7 | CHKP | Check Point Software Technologies Ltd. | -1.6% | — | Unchanged |
Filing History
FAQ
What is Rings Capital Management LLC and what type of investor is it?
Rings Capital Management 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 $196.5M, spread across 7 disclosed positions.
What are Rings Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Rings Capital Management LLC's top holdings by market value are:
1. Moody's CORP (MCO) — $54.4M (27.6%)
2. Carmax Inc (KMX) — $50.2M (25.5%)
3. Rtx CORP (RTX) — $31.3M (15.9%)
4. Microsoft CORP (MSFT) — $31.0M (15.8%)
5. Check Point Software Technologies Ltd. (CHKP) — $21.0M (10.7%)
What changes did Rings Capital Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rings Capital Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rings Capital Management LLC focus on?
Rings Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 27.6%
• Consumer Discretionary: 26.6%
• Information Technology: 26.4%
• Industrials: 15.9%
• Consumer Staples: 3.4%
Investment Profile
Rings Capital Management LLC returned an annualized 13.1% over the trailing 36 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its KMX position over the past two quarters (+$13.5M, now $50.2M), while trimming CHKP over the same stretch (-$8.7M, still holding $21.0M).
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Developer Access
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