Ring Mountain Capital, LLC
13F Reported Value
ⓘ$182,844
incl. option notional
Equity Holdings
ⓘ$182,835
Option Notional
ⓘ$9
$0 puts / $9 calls
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ring Mountain Capital, LLC disclosed 95 positions worth $182,844 in its Form 13F-HR for Q1 2026 — $182,835 in common stock plus $9 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 10.9% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $RCAT and a full exit from $ABNB. The portfolio is most concentrated in Technology (44.3% of disclosed assets). All figures are sourced directly from Ring Mountain Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2051343.
AI Fund Analysis
Stable
$AAPL
$META
$NVDA
$AMZN
$AVGO
$TSLASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$19.9K78,418 sh VANECK ETF TRUST
—Quality
$13.9K36,221 shSCHWAB STRATEGIC TR
—Quality
$10.9K374,622 sh- 80.9
Quality
$10.6K18,527 sh - 90.2
Quality
$10.3K59,116 sh - 80.2
Quality
$9.2K31,935 sh - 83.7
Quality
$9.0K24,388 sh - 74.6
Quality
$7.6K36,292 sh SELECT SECTOR SPDR TR
—Quality
$7.4K55,934 sh- 86.4
Quality
$5.8K18,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $19.9K | 78,418 |
| VANECK ETF TRUST | — | $13.9K | 36,221 |
| SCHWAB STRATEGIC TR | — | $10.9K | 374,622 |
| Meta Platforms, Inc.$META | 80.9 | $10.6K | 18,527 |
| NVIDIA CORP$NVDA | 90.2 | $10.3K | 59,116 |
 Alphabet Inc.$GOOG | 80.2 | $9.2K | 31,935 |
 MICROSOFT CORP$MSFT | 83.7 | $9.0K | 24,388 |
| AMAZON COM INC$AMZN | 74.6 | $7.6K | 36,292 |
| SELECT SECTOR SPDR TR | — | $7.4K | 55,934 |
| Broadcom Inc.$AVGO | 86.4 | $5.8K | 18,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ring Mountain Capital, LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$80,910
Other
$65,564
Consumer Discretionary
$10,312
Industrials
$9,227
Financials
$7,691
Healthcare
$4,739
Communication Services
$1,872
Utilities
$1,044
Full Holdings — Ring Mountain Capital, LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19,902 | 10.9% | +1% | 76.1 |
| 2 | — | VANECK ETF TRUST | $13,887 | 7.6% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $10,913 | 6.0% | -0% | — |
| 4 | $META | Meta Platforms, Inc. | $10,600 | 5.8% | +0% | 80.9 |
| 5 | $NVDA | NVIDIA CORP | $10,310 | 5.6% | +6% | 90.2 |
| 6 | $GOOG | Alphabet Inc. | $9,183 | 5.0% | +1% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $9,028 | 4.9% | -0% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $7,559 | 4.1% | +1% | 74.6 |
| 9 | — | SELECT SECTOR SPDR TR | $7,434 | 4.1% | +1% | — |
| 10 | $AVGO | Broadcom Inc. | $5,752 | 3.1% | +1% | 86.4 |
| 11 | — | SCHWAB STRATEGIC TR | $4,914 | 2.7% | -0% | — |
| 12 | $TSLA | Tesla, Inc. | $4,660 | 2.5% | +0% | 50.1 |
| 13 | — | ISHARES TR | $3,645 | 2.0% | +1% | — |
| 14 |  $PROF | Profound Medical Corp. | $3,312 | 1.8% | +13% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $2,861 | 1.6% | +4% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $2,753 | 1.5% | +4% | 88.4 |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $2,625 | 1.4% | +9% | — |
| 18 | — | SELECT SECTOR SPDR TR | $2,600 | 1.4% | -3% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2,391 | 1.3% | -1% | — |
| 20 |  $VRT | Vertiv Holdings Co | $2,201 | 1.2% | +1% | 82.7 |
| 21 |  $MRVL | Marvell Technology, Inc. | $2,037 | 1.1% | -2% | 77.3 |
| 22 |  $NFLX | NETFLIX INC | $1,872 | 1.0% | +0% | 86.7 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $1,844 | 1.0% | +0% | 78.8 |
| 24 | — | SPDR SERIES TRUST | $1,813 | 1.0% | -0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1,809 | 1.0% | +1% | 64.5 |
| 26 |  $IVZ | Invesco Ltd. | $1,644 | 0.9% | +2% | — |
| 27 |  $AGX | ARGAN INC | $1,521 | 0.8% | +1% | 79.2 |
| 28 |  $GM | General Motors Co | $1,496 | 0.8% | +0% | 58.7 |
| 29 | — | SELECT SECTOR SPDR TR | $1,382 | 0.8% | -4% | — |
| 30 | — | ISHARES TR | $1,203 | 0.7% | +3% | — |
| 31 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,043 | 0.6% | +8% | — |
| 32 |  $GOOGL | Alphabet Inc. | $1,030 | 0.6% | +1% | 80.2 |
| 33 | $IVZ | Invesco Ltd. | $990 | 0.5% | -0% | — |
| 34 |  $IREN | IREN Ltd | $962 | 0.5% | -13% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $904 | 0.5% | -0% | 35.6 |
| 36 |  $PLTR | Palantir Technologies Inc. | $847 | 0.5% | +4% | 85.8 |
| 37 |  $UBER | Uber Technologies, Inc | $827 | 0.5% | -6% | 79.3 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $815 | 0.5% | +2% | 74.8 |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $795 | 0.4% | -2% | — |
| 40 | — | ISHARES TR | $764 | 0.4% | -1% | — |
| 41 |  $FCX | FREEPORT-MCMORAN INC | $706 | 0.4% | +0% | 73.1 |
| 42 | — | SELECT SECTOR SPDR TR | $704 | 0.4% | -4% | — |
| 43 |  $CAT | CATERPILLAR INC | $668 | 0.4% | +0% | 67.8 |
| 44 |  $CIEN | CIENA CORP | $667 | 0.4% | +10% | 70.7 |
| 45 | — | VANGUARD INDEX FDS | $658 | 0.4% | +0% | — |
| 46 | — | SCHWAB STRATEGIC TR | $649 | 0.3% | -1% | — |
| 47 |  $V | VISA INC. | $597 | 0.3% | +0% | 83.5 |
| 48 |  $WM | WASTE MANAGEMENT INC | $583 | 0.3% | -2% | 70.7 |
| 49 |  $NET | Cloudflare, Inc. | $575 | 0.3% | -0% | 52.6 |
| 50 | — | ISHARES TR | $556 | 0.3% | -3% | — |
| 51 | — | SCHWAB STRATEGIC TR | $538 | 0.3% | -3% | — |
| 52 |  $GEV | GE Vernova Inc. | $517 | 0.3% | +6% | 70.1 |
| 53 |  $RRR | Red Rock Resorts, Inc. | $512 | 0.3% | -1% | 60.9 |
| 54 | — | STATE STR SPDR DOW JONES IND | $505 | 0.3% | -0% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $489 | 0.3% | -1% | 72.8 |
| 56 | — | SELECT SECTOR SPDR TR | $484 | 0.3% | -3% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $470 | 0.3% | +2% | 67 |
| 58 |  $XOM | EXXON MOBIL CORP | $468 | 0.3% | -2% | 61.8 |
| 59 | — | VANGUARD ADMIRAL FDS INC | $458 | 0.3% | +0% | — |
| 60 |  $ABBV | AbbVie Inc. | $410 | 0.2% | +1% | 59.3 |
| 61 | — | SELECT SECTOR SPDR TR | $404 | 0.2% | -6% | — |
| 62 |  $WMT | Walmart Inc. | $404 | 0.2% | -1% | 63.2 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $360 | 0.2% | +0% | — |
| 64 | — | SELECT SECTOR SPDR TR | $348 | 0.2% | -3% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $327 | 0.2% | -7% | 68.4 |
| 66 | — | SPDR SERIES TRUST | $323 | 0.2% | -0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321 | 0.2% | +7% | 66.7 |
| 68 |  $MCD | MCDONALDS CORP | $306 | 0.2% | -2% | 73.9 |
| 69 | — | SELECT SECTOR SPDR TR | $303 | 0.2% | -2% | — |
| 70 |  $HWM | Howmet Aerospace Inc. | $302 | 0.2% | +4% | 79.1 |
| 71 |  $LLY | ELI LILLY & Co | $301 | 0.2% | -2% | 89.3 |
| 72 | — | VANGUARD WORLD FD | $300 | 0.2% | +0% | — |
| 73 |  $BLDR | Builders FirstSource, Inc. | $300 | 0.2% | -2% | 48.4 |
| 74 | — | ISHARES TR | $299 | 0.2% | +0% | — |
| 75 |  $CCL | Carnival Corp Ltd. | $291 | 0.2% | -0% | — |
| 76 |  $SHAK | Shake Shack Inc. | $287 | 0.2% | -3% | 54.5 |
| 77 | — | VANGUARD STAR FDS | $287 | 0.2% | +0% | — |
| 78 |  $RCAT | Red Cat Holdings, Inc. | $277 | 0.1% | NEW | 30 |
| 79 |  $LRCX | LAM RESEARCH CORP | $270 | 0.1% | +0% | 82.4 |
| 80 |  $HD | HOME DEPOT, INC. | $267 | 0.1% | -1% | 69.2 |
| 81 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $261 | 0.1% | +2% | — |
| 82 |  $NRG | NRG ENERGY, INC. | $261 | 0.1% | +19% | 59.5 |
| 83 | — | ISHARES TR | $247 | 0.1% | +0% | — |
| 84 |  $GE | GENERAL ELECTRIC CO | $244 | 0.1% | NEW | 74.8 |
| 85 |  $SOFI | SoFi Technologies, Inc. | $244 | 0.1% | -21% | 53.8 |
| 86 | — | ISHARES TR | $230 | 0.1% | -1% | — |
| 87 |  $POWL | POWELL INDUSTRIES INC | $230 | 0.1% | NEW | 69.5 |
| 88 |  $ORCL | ORACLE CORP | $228 | 0.1% | +3% | 67.2 |
| 89 |  $AMGN | AMGEN INC | $227 | 0.1% | +0% | 79.5 |
| 90 | — | ISHARES TR | $215 | 0.1% | +5% | — |
| 91 | $IVZ | Invesco Ltd. | $214 | 0.1% | -0% | — |
| 92 | — | VANGUARD INDEX FDS | $208 | 0.1% | +0% | — |
| 93 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $207 | 0.1% | +0% | 65.9 |
| 94 |  $CEG | Constellation Energy Corp | $200 | 0.1% | +10% | 62.5 |
| 95 | $TSLACALL | Tesla, Inc. | $9 | — | NEW | 50.1 |
New Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ring Mountain Capital, LLC including:
Track Ring Mountain Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ring Mountain Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ring Mountain Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ring Mountain Capital, LLC (SEC CIK: 2051343), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ring Mountain Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.