RC
Rings Capital Management LLC
Momentum followerQuality / disciplined sizingConcentrated strategy
Total reported value
$186.1M
Reporting period: 2026-03-31 · Number of holdings: 7
Rings Capital Management LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.1M and a quarterly turnover rate of 18.9%.
Personality snowflake
- Concentration
- 78.9
- Portfolio Stability
- 18.88
- Momentum/Contrarian
- 100
- Sector conviction
- 72.49
- Diversification
- 14
- Sizing Uniformity
- 93.33
Recent moves
Add STZ
+700.0% $6.4M
Trim MSFT
0.0% -$9.4M
Add KMX
0.0% $2.8M
Trim CHKP
0.0% -$6.8M
Trim MCO
0.0% -$9.0M
Add RTX
0.0% $1.6M
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 | 28.13% | -2.34% | — | |
| 2 | KMX | Carmax INC | Stock-Consumer Disc | 21.20% | +2.97% | — | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 17.10% | +2.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 16.51% | -3.44% | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 12.28% | -2.48% | — | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.87% | +3.46% | +700.00% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 0.90% | -0.25% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $186.1M | 19 | |
| 2025-12-31 | 7 | $201.2M | 13 | |
| 2025-09-30 | 7 | $213.0M | 18 | |
| 2025-06-30 | 7 | $206.8M | 0 | |
| 2025-03-31 | 8 | $196.2M | 100 | |
| 2024-12-31 | 8 | $191.4M | 0 | |
| 2024-09-30 | 8 | $191.8M | 0 | |
| 2024-06-30 | 7 | $191.2M | 0 | |
| 2024-03-31 | 7 | $182.8M | 0 | |
| 2023-12-31 | 7 | $164.8M | 0 | |
| 2023-09-30 | 5 | $109.7M | 0 | |
| 2023-06-30 | 5 | $106.4M | 0 | |
| 2023-03-31 | 5 | $94.6M | 0 | |
| 2022-12-31 | 6 | $147.2M | 0 | |
| 2022-09-30 | 5 | $111.6M | 0 | |
| 2022-06-30 | 5 | $170.9M | 0 | |
| 2022-03-31 | 5 | $208.1M | 0 | |
| 2021-12-31 | 6 | $243.6M | 0 | |
| 2021-09-30 | 6 | $221.7M | 0 | |
| 2021-06-30 | 8 | $222.9M | 92 | |
| 2021-03-31 | 8 | $189.8M | 7 | |
| 2020-12-31 | 8 | $176.9M | 7 | |
| 2020-09-30 | 8 | $186.5M | 8 | |
| 2020-06-30 | 7 | $172.5M | 30 | |
| 2020-03-31 | 7 | $130.5M | 16 | |
| 2019-12-31 | 5 | $147.4M | 13 | |
| 2019-09-30 | 5 | $132.5M | 9 | |
| 2019-06-30 | 6 | $129.8M | 15 | |
| 2019-03-31 | 5 | $112.0M | 14 | |
| 2018-12-31 | 5 | $97.9M | 0 |
Holding changes this quarter
Rings Capital Management LLC's most significant position changes for 2026-03-31: Add: Constellation Brands Inc-a (STZ) — shares +700.00%.
| # | 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 |
FAQ
What is Rings Capital Management LLC and what type of investor is it?
Rings Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.1M, 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) — $52.4M (28.1%)
2. Carmax INC (KMX) — $39.5M (21.2%)
3. Rtx CORP (RTX) — $31.8M (17.1%)
4. Microsoft CORP (MSFT) — $30.7M (16.5%)
5. Check Point Software Technologies Ltd. (CHKP) — $22.9M (12.3%)
What changes did Rings Capital Management LLC make in its most recent portfolio filing?
In the latest quarter, Rings Capital Management LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Constellation Brands Inc-a (STZ) — shares +700.00%
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:
• Information Technology: 28.8%
• Financials: 28.1%
• Consumer Discretionary: 22.1%
• Industrials: 17.1%
• Consumer Staples: 3.9%