Ring Mountain Capital, LLC
13F Reported Value
ⓘ$238.3M
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ring Mountain Capital, LLC disclosed 107 positions worth $238.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 3 — including a new stake in $SPCX and a full exit from $SHAK. The portfolio is most concentrated in Technology (46.4% 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
Diversifying
$AAPL
$NVDA
$GOOG
$AMZN
$AVGO
$PROF
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$24.2M83,555 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$24.1M36,701 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$12.7M374,902 sh- 85.9
Quality
$12.4M62,029 sh - 78.2
Quality
$11.5M32,268 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$10.6M55,870 sh- 79.6
Quality
$10.4M18,490 sh - 86.2
Quality
$9.4M8,119 sh - 79.8
Quality
$9.0M24,172 sh - 68.7
Quality
$8.8M36,719 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $24.2M | 83,555 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $24.1M | 36,701 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $12.7M | 374,902 |
| NVIDIA CORP$NVDA | 85.9 | $12.4M | 62,029 |
| Alphabet Inc.$GOOG | 78.2 | $11.5M | 32,268 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $10.6M | 55,870 |
 Meta Platforms, Inc.$META | 79.6 | $10.4M | 18,490 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $9.4M | 8,119 |
 MICROSOFT CORP$MSFT | 79.8 | $9.0M | 24,172 |
| AMAZON COM INC$AMZN | 68.7 | $8.8M | 36,719 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ring Mountain Capital, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$110.6M
Other
$86.6M
Industrials
$11.6M
Consumer Discretionary
$11.5M
Financials
$8.4M
Healthcare
$5.0M
Materials
$1.4M
Communication Services
$1.4M
Full Holdings — Ring Mountain Capital, LLC (Q2 2026)
All 107 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. | $24.2M | 10.2% | +7% | 76.4 |
| 2 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $24.1M | 10.1% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $12.7M | 5.3% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $12.4M | 5.2% | +5% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $11.5M | 4.8% | +1% | 78.2 |
| 6 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.6M | 4.5% | -0% | — |
| 7 | $META | Meta Platforms, Inc. | $10.4M | 4.4% | -0% | 79.6 |
| 8 | $MU | MICRON TECHNOLOGY INC | $9.4M | 3.9% | -0% | 86.2 |
| 9 | $MSFT | MICROSOFT CORP | $9.0M | 3.8% | -1% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $8.8M | 3.7% | +1% | 68.7 |
| 11 | $AVGO | Broadcom Inc. | $7.2M | 3.0% | +3% | 84.5 |
| 12 |  $MRVL | Marvell Technology, Inc. | $6.2M | 2.6% | +0% | 76.5 |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.7M | 2.4% | +0% | — |
| 14 |  $TSLA | Tesla, Inc. | $5.2M | 2.2% | -1% | 53.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 2.2% | -1% | 79.8 |
| 16 | — | ISHARES TR - CORE DIV GRWTH | $4.0M | 1.7% | +1% | — |
| 17 | $PROF | Profound Medical Corp. | $3.4M | 1.4% | +0% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.2M | 1.4% | +2% | — |
| 19 | $VRT | Vertiv Holdings Co | $3.0M | 1.3% | +2% | 81 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.8M | 1.2% | -1% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.7M | 1.1% | +4% | — |
| 22 |  $AGX | ARGAN INC | $2.2M | 0.9% | +0% | 81.4 |
| 23 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.2M | 0.9% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.1M | 0.9% | +0% | — |
| 25 |  $IVZ | Invesco Ltd. | $1.9M | 0.8% | +2% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.8% | +1% | 73.8 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.7% | +2% | 72.3 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.7% | +15% | — |
| 29 |  $GM | General Motors Co | $1.5M | 0.7% | -0% | 54.3 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.6% | +271% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.4M | 0.6% | -4% | — |
| 32 | — | ISHARES TR - US AER DEF ETF | $1.4M | 0.6% | +4% | — |
| 33 |  $NFLX | NETFLIX INC | $1.4M | 0.6% | -1% | 78.8 |
| 34 |  $GOOGL | Alphabet Inc. | $1.3M | 0.5% | +1% | 78.2 |
| 35 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.5% | +101% | — |
| 36 | $IVZ | Invesco Ltd. | $1.1M | 0.4% | -0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.4% | +1% | 70.7 |
| 38 |  $CAT | CATERPILLAR INC | $1.0M | 0.4% | +1% | 66.5 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $997,092 | 0.4% | +200% | — |
| 40 |  $IREN | IREN Ltd | $984,521 | 0.4% | -23% | 46.3 |
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $872,891 | 0.4% | -0% | — |
| 42 |  $CIEN | CIENA CORP | $842,782 | 0.3% | +0% | 72.9 |
| 43 |  $UBER | Uber Technologies, Inc | $783,730 | 0.3% | -6% | 73.5 |
| 44 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $779,292 | 0.3% | NEW | — |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $761,543 | 0.3% | +242% | — |
| 46 |  $FCX | FREEPORT-MCMORAN INC | $759,837 | 0.3% | +1% | 62 |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $759,344 | 0.3% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $742,845 | 0.3% | +0% | — |
| 49 |  $GEV | GE Vernova Inc. | $733,113 | 0.3% | +5% | 81.1 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $728,095 | 0.3% | -4% | — |
| 51 |  $V | VISA INC. | $687,844 | 0.3% | +2% | 82.9 |
| 52 |  $PLTR | Palantir Technologies Inc. | $684,970 | 0.3% | +1% | 84.6 |
| 53 |  $RRR | Red Rock Resorts, Inc. | $623,713 | 0.3% | -0% | 57.8 |
| 54 | — | ISHARES TR - CORE S&P500 ETF | $607,381 | 0.3% | -5% | — |
| 55 |  $NET | Cloudflare, Inc. | $595,785 | 0.3% | -13% | 56.4 |
| 56 |  $WM | WASTE MANAGEMENT INC | $565,224 | 0.2% | +0% | 67.6 |
| 57 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $557,196 | 0.2% | +500% | — |
| 58 |  $LRCX | LAM RESEARCH CORP | $551,601 | 0.2% | +1% | 79.4 |
| 59 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $549,455 | 0.2% | -1% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $512,257 | 0.2% | +1% | 69 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $491,577 | 0.2% | -0% | — |
| 62 |  $ABBV | AbbVie Inc. | $472,477 | 0.2% | -0% | 72.6 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $458,639 | 0.2% | +4% | 66.2 |
| 64 | — | ISHARES TR - EXPND TEC SC ETF | $412,222 | 0.2% | +0% | — |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $403,431 | 0.2% | +1% | — |
| 66 |  $LLY | ELI LILLY & Co | $395,812 | 0.2% | +1% | 87.5 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $395,164 | 0.2% | -3% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $384,976 | 0.2% | +3% | 70 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $381,586 | 0.2% | +1% | 57.9 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $376,955 | 0.2% | -1% | 67.6 |
| 71 | — | SPDR SERIES TRUST - ST STR SP HOME | $365,401 | 0.1% | -3% | — |
| 72 |  $WMT | Walmart Inc. | $364,924 | 0.1% | -1% | 60.2 |
| 73 |  $POWL | POWELL INDUSTRIES INC | $363,391 | 0.1% | +199% | 69.8 |
| 74 | — | VANGUARD WORLD FD - INF TECH ETF | $360,123 | 0.1% | +601% | — |
| 75 |  $HWM | Howmet Aerospace Inc. | $355,702 | 0.1% | +1% | 73.9 |
| 76 |  $RKLB | Rocket Lab Corp | $343,577 | 0.1% | NEW | 39.9 |
| 77 |  $GLW | CORNING INC /NY | $332,600 | 0.1% | NEW | 73.7 |
| 78 |  $GE | GENERAL ELECTRIC CO | $330,377 | 0.1% | +3% | 73.8 |
| 79 |  $CCL | Carnival Corp Ltd. | $321,698 | 0.1% | +0% | — |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $319,416 | 0.1% | +0% | — |
| 81 |  $BLDR | Builders FirstSource, Inc. | $316,401 | 0.1% | -3% | 45.9 |
| 82 | — | ISHARES TR - RUSSELL 2000 ETF | $293,239 | 0.1% | -2% | — |
| 83 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $289,144 | 0.1% | -1% | — |
| 84 |  $HD | HOME DEPOT, INC. | $286,729 | 0.1% | +0% | 60.3 |
| 85 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $286,149 | 0.1% | NEW | 73.3 |
| 86 |  $PM | Philip Morris International Inc. | $272,450 | 0.1% | NEW | 75.9 |
| 87 |  $COHR | COHERENT CORP. | $271,395 | 0.1% | NEW | 58.5 |
| 88 |  $NRG | NRG ENERGY, INC. | $266,706 | 0.1% | +2% | 51.9 |
| 89 |  $MCD | MCDONALDS CORP | $264,904 | 0.1% | -1% | 69 |
| 90 |  $CRDO | Credo Technology Group Holding Ltd | $263,248 | 0.1% | NEW | 55.1 |
| 91 | — | ISHARES TR - MSCI US GARP ETF | $257,969 | 0.1% | NEW | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $255,814 | 0.1% | NEW | 70.3 |
| 93 |  $CRWV | CoreWeave, Inc. | $254,623 | 0.1% | NEW | 52.2 |
| 94 |  $RCAT | Red Cat Holdings, Inc. | $253,395 | 0.1% | +12% | 26.1 |
| 95 |  $TER | TERADYNE, INC | $250,145 | 0.1% | NEW | 77.3 |
| 96 |  $SOFI | SoFi Technologies, Inc. | $248,330 | 0.1% | -10% | 62.4 |
| 97 | — | VANGUARD INDEX FDS - GROWTH ETF | $246,535 | 0.1% | +500% | — |
| 98 | — | ISHARES TR - SELECT DIVID ETF | $235,231 | 0.1% | -1% | — |
| 99 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $234,583 | 0.1% | +0% | 61.7 |
| 100 |  $ORCL | ORACLE CORP | $233,961 | 0.1% | +3% | 66.2 |
| 101 |  $AMGN | AMGEN INC | $233,930 | 0.1% | +0% | 79.2 |
| 102 | $IVZ | Invesco Ltd. | $219,008 | 0.1% | +0% | — |
| 103 | — | ISHARES TR - RUS TP200 GR ETF | $214,768 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - CORE US AGGBD ET | $214,259 | 0.1% | +0% | — |
| 105 |  $WSM | WILLIAMS SONOMA INC | $211,888 | 0.1% | NEW | 66.1 |
| 106 |  $VST | Vistra Corp. | $207,012 | 0.1% | NEW | 71.9 |
| 107 |  $ROK | ROCKWELL AUTOMATION, INC | $202,983 | 0.1% | NEW | 63.6 |
New Positions (15)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$779,292$RKLB Rocket Lab Corp$343,577$GLW CORNING INC /NY$332,600$MPWR MONOLITHIC POWER SYSTEMS, INC.$286,149$PM Philip Morris International Inc.$272,450$COHR COHERENT CORP.$271,395$CRDO Credo Technology Group Holding Ltd$263,248$CSCO CISCO SYSTEMS, INC.$255,814$CRWV CoreWeave, Inc.$254,623$TER TERADYNE, INC$250,145$WSM WILLIAMS SONOMA INC$211,888$VST Vistra Corp.$207,012$ROK ROCKWELL AUTOMATION, INC$202,983
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