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RMC

Ring Mountain Capital Portfolio holdings

AUM $183M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$12.2M
Cap. Flow
+$1.07M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.19%
Holding
102
New
4
Increased
43
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$619K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$478K
3
PROF
Profound Medical
PROF
+$394K
4
RCAT icon
Red Cat Holdings
RCAT
+$289K
5
GE icon
GE Aerospace
GE
+$270K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$516K
2
F icon
Ford
F
+$272K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$240K
4
BSX icon
Boston Scientific
BSX
+$238K
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$223K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Communication Services 12.41%
3 Consumer Discretionary 8.52%
4 Industrials 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.9M 10.88%
78,418
+563
+0.7% +$147K
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.9B
$13.9M 7.6%
36,221
+1,204
+3% +$478K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60B
$10.9M 5.97%
374,622
-388
-0.1% -$12.1K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$10.6M 5.8%
18,527
+75
+0.4% +$48.1K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$10.3M 5.64%
59,116
+3,374
+6% +$619K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9.18M 5.02%
31,935
+365
+1% +$115K
MSFT icon
7
Microsoft
MSFT
$3.45T
$9.03M 4.94%
24,388
-40
-0.2% -$16.7K
AMZN icon
8
Amazon
AMZN
$2.92T
$7.56M 4.13%
36,292
+248
+0.7% +$54.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.43M 4.07%
55,934
+637
+1% +$89.8K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.75M 3.15%
18,585
+193
+1% +$63.5K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.91M 2.69%
191,639
-489
-0.3% -$13.1K
TSLA icon
12
Tesla
TSLA
$1.23T
$4.66M 2.55%
12,534
+19
+0.2% +$7.83K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.65M 1.99%
51,936
+721
+1% +$51.7K
PROF
14
Profound Medical
PROF
$268M
$3.31M 1.81%
511,105
+57,025
+13% +$394K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.86M 1.56%
51,525
+1,982
+4% +$115K
MU icon
16
Micron Technology
MU
$930B
$2.75M 1.51%
8,150
+332
+4% +$130K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.63M 1.44%
46,312
+3,893
+9% +$226K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.6M 1.42%
23,860
-693
-3% -$81K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.39M 1.31%
39,033
-455
-1% -$24.4K
VRT icon
20
Vertiv
VRT
$93B
$2.2M 1.2%
8,785
+121
+1% +$26.9K
MRVL icon
21
Marvell Technology
MRVL
$168B
$2.04M 1.11%
20,567
-448
-2% -$37.6K
NFLX icon
22
Netflix
NFLX
$299B
$1.87M 1.02%
19,466
+68
+0.4% +$5.99K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$1.84M 1.01%
9,064
+21
+0.2% +$4.48K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.81M 0.99%
18,518
-33
-0.2% -$3.44K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.99%
3,774
+34
+0.9% +$16.7K
1
2 3 4 5

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Ring Mountain Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Ring Mountain Capital held 102 positions worth $183M, down 6.3% from $195M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ring Mountain Capital's Q1 2026 filing shows 4 new, 43 increased, 40 reduced and 7 closed positions. Its largest new stake was Red Cat Holdings: 21,177 shares worth $277K. The largest sale was Airbnb, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q1 2026 buy was Red Cat Holdings: 21,177 shares worth $277K.
  • Ring Mountain Capital added most to NVIDIA in Q1 2026, an estimated $619K increase.
  • Ring Mountain Capital's biggest Q1 2026 reduction was Iris Energy, cutting an estimated $184K.
  • Ring Mountain Capital fully exited Airbnb in Q1 2026, selling an estimated $516K.
  • Ring Mountain Capital's ten largest holdings make up 57% of its $183M portfolio in Q1 2026.
  • Ring Mountain Capital opened 4 new positions and closed 7 in Q1 2026.
  • Ring Mountain Capital's portfolio value fell 6.3% quarter-over-quarter to $183M.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.