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CIK: 0001771122
Total reported value
$196.5M
$196.5M
7 檔
90.2%
The Q1 2026 SEC filing reveals that Rings Capital Management LLC held a total portfolio value of $196.5M, covering 7 public equity positions.
In Q1 2026, Rings Capital Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 28.13% | -0.48% | — | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 21.20% | +4.34% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 17.10% | -1.17% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 16.51% | -0.76% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 12.28% | -1.58% | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.87% | -0.47% | +700.00% | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.90% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +3.5% | +700.00% | Add |
| 2 | KMX | Carmax Inc | +3% | — | Unchanged |
| 3 | RTX | Rtx CORP | +2.1% | — | Unchanged |
| 4 | HRB | H&r Block Inc | -0.3% | — | Unchanged |
| 5 | MCO | Moody's CORP | -2.3% | — | Unchanged |
| 6 | CHKP | Check Point Software Technologies Ltd. | -2.5% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | -3.4% | — | Unchanged |
According to official SEC Form 13F filings, Rings Capital Management LLC reported a total U.S. public equity portfolio value of $196.5M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MCO, KMX, RTX) accounted for 90.2% of total reported equity market value during Q1 2026.
During Q1 2026, Rings Capital Management LLC's top holdings by market value included MCO (28.1%)、KMX (21.2%)、RTX (17.1%). The largest single position, MCO, represented 28.1% of total portfolio value.
In Q1 2026, Rings Capital Management LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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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