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RMC

Ring Mountain Capital Portfolio holdings

AUM $238M
1-Year Est. Return 61.63%
This Fund
S&P 500
This Quarter Est. Return
+39.48%
1 Year Est. Return
+61.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$55.5M
Cap. Flow
+$8.29M
Cap. Flow %
3.48%
Top 10 Hldgs %
55.84%
Holding
110
New
15
Increased
50
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
SPCX
SpaceX
SPCX
+$775K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$621K
5
NVDA icon
NVIDIA
NVDA
+$599K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$340K
2
SHAK icon
Shake Shack
SHAK
+$287K
3
CEG icon
Constellation Energy
CEG
+$200K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$125K
5
MSFT icon
Microsoft
MSFT
+$87.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 34.84%
3 Communication Services 10.33%
4 Consumer Discretionary 7.33%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$24.2M 10.15%
83,555
+5,137
+7% +$1.47M
SMH icon
2
VanEck Semiconductor ETF
SMH
$69.4B
$24.1M 10.1%
36,701
+480
+1% +$262K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.7M 5.32%
374,902
+280
+0.1% +$9.28K
NVDA icon
4
NVIDIA
NVDA
$5.3T
$12.4M 5.21%
62,029
+2,913
+5% +$599K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 4.84%
32,268
+333
+1% +$120K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.6M 4.47%
55,870
-64
-0.1% -$10.9K
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$10.4M 4.37%
18,490
-37
-0.2% -$22.6K
MU icon
8
Micron Technology
MU
$1.1T
$9.37M 3.93%
8,119
-31
-0.4% -$23.2K
MSFT icon
9
Microsoft
MSFT
$3.68T
$9.02M 3.78%
24,172
-216
-0.9% -$87.4K
AMZN icon
10
Amazon
AMZN
$2.71T
$8.75M 3.67%
36,719
+427
+1% +$107K
AVGO icon
11
Broadcom
AVGO
$1.66T
$7.22M 3.03%
19,113
+528
+3% +$212K
MRVL icon
12
Marvell Technology
MRVL
$218B
$6.15M 2.58%
20,656
+89
+0.4% +$17.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73.8B
$5.66M 2.37%
192,238
+599
+0.3% +$17.1K
TSLA icon
14
Tesla
TSLA
$1.45T
$5.24M 2.2%
12,456
-78
-0.6% -$31K
AMD icon
15
Advanced Micro Devices
AMD
$888B
$5.22M 2.19%
8,979
-85
-0.9% -$34.8K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.96M 1.66%
52,200
+264
+0.5% +$19.5K
PROF
17
Profound Medical
PROF
$218M
$3.4M 1.43%
511,917
+812
+0.2% +$5.46K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$3.23M 1.36%
52,624
+1,099
+2% +$65.2K
VRT icon
19
Vertiv
VRT
$93B
$2.99M 1.25%
8,924
+139
+2% +$44.1K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.78M 1.17%
23,676
-184
-0.8% -$21.5K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.71M 1.14%
48,039
+1,727
+4% +$97.5K
AGX icon
22
Argan
AGX
$5.38B
$2.23M 0.94%
2,795
+2
+0.1% +$1.33K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.2M 0.92%
18,518
– –
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$2.08M 0.87%
39,080
+47
+0.1% +$2.69K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.91M 0.8%
15,622
+347
+2% +$40.7K
1
2 3 4 5

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Ring Mountain Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Ring Mountain Capital held 110 positions worth $238M, up 30% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ring Mountain Capital deployed $8.29M of net new capital in Q2 2026, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was SpaceX: 4,561 shares worth $779K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Iris Energy, an estimated $340K trimmed.

  • Ring Mountain Capital's largest Q2 2026 buy was SpaceX: 4,561 shares worth $779K.
  • Ring Mountain Capital added most to Apple in Q2 2026, an estimated $1.47M increase.
  • Ring Mountain Capital's biggest Q2 2026 reduction was Iris Energy, cutting an estimated $340K.
  • Ring Mountain Capital fully exited Shake Shack in Q2 2026, selling an estimated $287K.
  • Ring Mountain Capital's ten largest holdings make up 56% of its $238M portfolio in Q2 2026.
  • Ring Mountain Capital opened 15 new positions and closed 3 in Q2 2026.
  • Ring Mountain Capital's portfolio value rose 30% quarter-over-quarter to $238M.

Based on Ring Mountain Capital's 13F filing for Q2 2026, filed 11 Aug 2026.