Ring Mountain Capital, LLC
Sector Allocation
- Technology48.9%$119.5M
- Other35.4%$86.6M
- Consumer Discretionary6.9%$16.8M
- Financials3.3%$8.0M
- Healthcare2.1%$5.0M
- Industrials1.6%$4.0M
- Materials0.6%$1.4M
- Communication Services0.5%$1.3M
- Consumer Staples0.4%$1.0M
- Utilities0.2%$517,141
AUM History
13fpro.ai/research/fund/ring-mountain-capital-llc-2051343
Conviction and streaks
Concentrating · top 10 = 58.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$28.0M- VANECK$22.6M
NVDA
$14.6M- SCHWAB$13.4M
META
$12.9MMSFT
$12.3MGOOGL
$11.3M- SELECT$10.8M
AMZN
$9.4MMU
$8.5MAVGO
$6.7M- SCHWAB$5.8M
AMD
$5.4MMRVL
$5.4MTSLA
$4.5M- ISHARES$3.9M
- J$3.3M
PROF
$3.0M- J$2.9M
- SELECT$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ring-mountain-capital-llc-2051343
Ring Mountain Capital, LLC 13F holdings — Q3 2026
$244.9M portfolio (+2.8% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
Includes $355K of put/call options ($0 puts, $355K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $244.5M. Weights use the stock portfolio.
$28.0M
11.5% of stocks
+0.7%This quarter+0.8%Since filed8+ qtrsHeld- 2
VANECK ETF TRUST - SEMICONDUCTR ETF
$22.6M
9.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $14.6M
6.0% of stocks
+3%This quarter-5.5%Since filed8+ qtrsHeld- 4
SCHWAB STRATEGIC TR - US LCAP GR ETF
$13.4M
5.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $12.9M
5.3% of stocks
-4%This quarter-17.3%Since filed8+ qtrsHeld$12.3M
5.0% of stocks
-1.0%This quarter-2.0%Since filed8+ qtrsHeld$11.3M
4.6% of stocks
+2%This quarter-10.1%Since filed8+ qtrsHeld- 8
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$10.8M
4.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
3.9% of stocks
+3%This quarter-3.7%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.5M
3.5% of stocks
-1%This quarter-5.2%Since filed8+ qtrsHeld
All holdings — Ring Mountain Capital, LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $6.7M | 2.8% | 19K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $5.8M | 2.4% | 193K | +0.6% | — | — | 13F |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 2.2% | 8,879 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Marvell Technology, Inc. | Technology | $5.4M | 2.2% | 20K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $4.5M | 1.8% | 13K | +1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $3.9M | 1.6% | 52K | +0.2% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.3M | 1.3% | 53K | +0.8% | — | — | 13F |
| 18 | Profound Medical Corp. | Healthcare | $3.0M | 1.2% | 521K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.9M | 1.2% | 51K | +7% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $2.5M | 1.0% | 23K | -3% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.3M | 1.0% | 38K | -3% | — | — | 13F |
| 22 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $2.3M | 0.9% | 18K | -1.0% | — | — | 13F |
| 23 | Invesco Ltd.etf/fund | Financials | $2.0M | 0.8% | 17K | +6% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.8% | 3,886 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $1.8M | 0.7% | 3,916 | +11% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.7% | 7,104 | -20% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.6M | 0.6% | 2,054 | — | |||
| 28 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.6% | 20K | -0.9% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.4M | 0.6% | 27K | -0.6% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.5% | 19K | -4% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.5% | 2,499 | +2% | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,613 | — | |||
| 33 | — | ISHARES TR - US AER DEF ETF | — | $1.2M | 0.5% | 5,882 | +3% | |||
| 34 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.1M | 0.5% | 2,247 | +3% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.5% | 5,931 | +1% | |||
| 36 | $AGX | ARGAN INC | Industrials | $1.1M | 0.4% | 2,815 | +0.7% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.4% | 3,112 | +0.3% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.4% | 1,354 | — | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $923K | 0.4% | 5,968 | -0.1% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $894K | 0.4% | 3,831 | +4% | |||
| 41 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $875K | 0.4% | 5,803 | +27% | |||
| 42 | $FCX | FREEPORT-MCMORAN INC | Materials | $850K | 0.3% | 12K | +0.5% | |||
| 43 | $NET | Cloudflare, Inc. | Technology | $844K | 0.3% | 2,429 | — | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $808K | 0.3% | 997 | +5% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $771K | 0.3% | 2,061 | +0.4% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $765K | 0.3% | 6,106 | -0.4% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $740K | 0.3% | 4,391 | -4% | |||
| 48 | $V | VISA INC. | Financials | $720K | 0.3% | 2,005 | — | |||
| 49 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $709K | 0.3% | 21K | -0.2% | |||
| 50 | $UBER | Uber Technologies, Inc | Technology | $706K | 0.3% | 10K | -5% | |||
| 51 | $CIEN | CIENA CORP | Technology | $685K | 0.3% | 1,946 | +13% | |||
| 52 | $GEV | GE Vernova Inc. | Industrials | $649K | 0.3% | 683 | +9% | |||
| 53 | — | ISHARES TR - CORE S&P500 ETF | — | $618K | 0.3% | 807 | -0.5% | |||
| 54 | $IREN | IREN Ltd | Financials | $603K | 0.3% | 15K | -31% | |||
| 55 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $576K | 0.2% | 6,744 | — | |||
| 56 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $560K | 0.2% | 17K | -0.6% | |||
| 57 | $JNJ | JOHNSON & JOHNSON | Healthcare | $548K | 0.2% | 2,069 | +3% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $517K | 0.2% | 2,536 | — | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $497K | 0.2% | 1,514 | +19% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $494K | 0.2% | 1,888 | +0.5% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $472K | 0.2% | 9,701 | +0.3% | |||
| 62 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $464K | 0.2% | 9,369 | -2% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $449K | 0.2% | 2,759 | -1% | |||
| 64 | $NVT | nVent Electric plc | Industrials | $425K | 0.2% | 2,648 | New | |||
| 65 | $FPS | Forgent Power Solutions, Inc. | Technology | $422K | 0.2% | 11K | New | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $421K | 0.2% | 462 | -6% | |||
| 67 | — | ISHARES TR - EXPND TEC SC ETF | — | $413K | 0.2% | 2,445 | -3% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $405K | 0.2% | 2,423 | +11% | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $404K | 0.2% | 349 | +6% | |||
| 70 | — | VANGUARD WORLD FD - INF TECH ETF | — | $378K | 0.1% | 3,010 | -0.1% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $361K | 0.1% | 6,631 | +0.2% | |||
| 72 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $355K | — | 1,000 | New | |||
| 73 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $350K | 0.1% | 4,348 | -9% | |||
| 74 | $COHR | COHERENT CORP. | Technology | $346K | 0.1% | 1,203 | +75% | |||
| 75 | $WMT | Walmart Inc. | Consumer Staples | $316K | 0.1% | 3,036 | -6% | |||
| 76 | $HWM | Howmet Aerospace Inc. | Materials | $305K | 0.1% | 1,350 | +2% | |||
| 77 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $304K | 0.1% | 3,584 | -4% | |||
| 78 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $302K | 0.1% | 1,375 | +0.4% | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $294K | 0.1% | 3,065 | -3% | |||
| 80 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $294K | 0.1% | 2,648 | -2% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $287K | 0.1% | 920 | +4% | |||
| 82 | $PM | Philip Morris International Inc. | Consumer Staples | $286K | 0.1% | 1,500 | -0.4% | |||
| 83 | — | ISHARES TR - MSCI US GARP ETF | — | $286K | 0.1% | 3,354 | +7% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $282K | 0.1% | 670 | +4% | |||
| 85 | $CCL | Carnival Corp Ltd. | Industrials | $276K | 0.1% | 11K | — | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $274K | 0.1% | 1,887 | New | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $274K | 0.1% | 3,245 | New | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $266K | 0.1% | 4,615 | New | |||
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | — | $260K | 0.1% | 935 | -4% | |||
| 90 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $258K | 0.1% | 2,864 | +0.1% | |||
| 91 | $CRDO | Credo Technology Group Holding Ltd | Technology | $248K | 0.1% | 1,271 | +31% | |||
| 92 | $CSCO | CISCO SYSTEMS, INC. | Technology | $246K | 0.1% | 2,285 | +5% | |||
| 93 | $POWL | POWELL INDUSTRIES INC | Technology | $243K | 0.1% | 1,318 | +4% | |||
| 94 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $243K | 0.1% | 682 | +8% | |||
| 95 | $KEYS | Keysight Technologies, Inc. | Technology | $236K | 0.1% | 647 | New | |||
| 96 | $RKLB | Rocket Lab Corp | Industrials | $235K | 0.1% | 3,376 | -0.1% | |||
| 97 | $TER | TERADYNE, INC | Technology | $235K | 0.1% | 585 | +13% | |||
| 98 | — | ISHARES TR - SELECT DIVID ETF | — | $232K | 0.1% | 1,524 | +1% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $231K | 0.1% | 3,275 | +12% | |||
| 100 | $GNRC | GENERAC HOLDINGS INC. | Technology | $227K | 0.1% | 1,099 | New | |||
| 101 | $GLW | CORNING INC /NY | Materials | $225K | 0.1% | 1,460 | +12% | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $223K | 0.1% | 123 | New | |||
| 103 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $219K | 0.1% | 771 | -5% | |||
| 104 | — | ISHARES TR - RUS TP200 GR ETF | — | $219K | 0.1% | 741 | +0.3% | |||
| 105 | $MCD | MCDONALDS CORP | Consumer Discretionary | $217K | 0.1% | 941 | -4% | |||
| 106 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $217K | 0.1% | 499 | +22% | |||
| 107 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $215K | 0.1% | 307 | New | |||
| 108 | $DELL | Dell Technologies Inc. | Technology | $214K | 0.1% | 398 | New | |||
| 109 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $207K | 0.1% | 909 | — | |||
| 110 | $ORCL | ORACLE CORP | Technology | $206K | 0.1% | 1,503 | -6% | |||
| 111 | — | ISHARES TR - EXPANDED TECH | — | $201K | 0.1% | 1,891 | New | |||
| 112 | $SOFI | SoFi Technologies, Inc. | Financials | $196K | 0.1% | 12K | -10% | |||
| 113 | $RCAT | Red Cat Holdings, Inc. | Technology | $66K | 0.0% | 10K | -57% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 52 added to, 40 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$NVTnVent Electric plc$425K
first bought this quarter
$FPSForgent Power Solutions, Inc.$422K
first bought this quarter
first bought this quarter
$MRKMerck & Co., Inc.$274K
first bought this quarter
$APHAMPHENOL CORP /DE/$274K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$266K
first bought this quarter
+6 more in the Excel export
Added to (52)
now $14.6M · held 8+ qtrs, 6 adds in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF+1%
now $22.6M
now $9.4M · held 8+ qtrs, 2 adds in a row
now $11.3M · held 8+ qtrs, 4 adds in a row
now $28.0M · held 8+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+27%now $875K · held 2 qtrs, 2 adds in a row
+46 more in the Excel export
Trimmed (40)
now $12.9M · held 8+ qtrs
$VRTVertiv Holdings Co-20%
now $1.7M · held 8+ qtrs
$IRENIREN Ltd-31%
now $603K · held 5 qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-1%
now $10.8M
now $12.3M · held 8+ qtrs
now $8.5M · held 8+ qtrs
+34 more in the Excel export
Holdings by quarter
Every 13F Ring Mountain Capital, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ring Mountain Capital?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ring Mountain Capital's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ring Mountain Capital, LLC disclosed 113 positions worth $244.9M in its Form 13F-HR for Q3 2026 — $244.5M in common stock plus $354,810 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 11.5% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $NVT and a full exit from $BLDR. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from Ring Mountain Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2051343.
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AI-Powered Hedge Fund Analysis: Ring Mountain Capital, LLC
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Every holding in Ring Mountain Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.