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Ring Mountain Capital Portfolio holdings
AUM
$245M
Turnover
15.13%
1-Year Est. Return
48.62%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+48.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.55M
(+2.7%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
Cap. Flow %
0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
119
New
12
Increased
52
Reduced
40
Closed
6
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$439K |
| 2 |
nVent Electric
NVT
|
+$416K |
| 3 |
Forgent Power Solutions
FPS
|
+$415K |
| 4 |
Amazon
AMZN
|
+$276K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$496K |
| 2 |
Meta Platforms (Facebook)
META
|
+$410K |
| 3 |
Builders FirstSource
BLDR
|
+$316K |
| 4 |
Monolithic Power Systems
MPWR
|
+$286K |
| 5 |
Iris Energy
IREN
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.03% |
| 2 | Miscellaneous | 36.8% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$87.9B
| $1.71M | 0.7% |
7,104
-1,820
| -20% | -$496K |
2024 Q4
7 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.57M | 0.64% |
2,054
| – | – |
2024 Q4
7 quarters
|
|
28
General Motors
GM
$75.4B
| $1.53M | 0.62% |
19,842
-176
| -0.9% | -$14.7K |
2024 Q4
7 quarters
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $1.43M | 0.58% |
26,799
-152
| -0.6% | -$8.62K |
2024 Q4
7 quarters
|
|
30
Netflix
NFLX
$260B
| $1.29M | 0.53% |
18,611
-740
| -4% | -$55.6K |
2024 Q4
7 quarters
|
|
31
Applied Materials
AMAT
$307B
| $1.28M | 0.52% |
2,499
+56
| +2% | +$28.4K |
2024 Q4
7 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$3.46T
| $1.23M | 0.5% |
3,613
| – | – |
2024 Q4
7 quarters
|
|
33
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $1.22M | 0.5% |
5,882
+169
| +3% | +$39.4K |
2024 Q4
7 quarters
|
|
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.14M | 0.47% |
2,247
+58
| +3% | +$30.5K |
2024 Q4
7 quarters
|
|
35
Palantir
PLTR
$443B
| $1.11M | 0.45% |
5,931
+60
| +1% | +$9.6K |
2024 Q4
7 quarters
|
|
36
Argan
AGX
$4.77B
| $1.06M | 0.43% |
2,815
+20
| +0.7% | +$10.3K |
2025 Q1
6 quarters
|
|
37
JPMorgan Chase
JPM
$905B
| $1.03M | 0.42% |
3,112
+8
| +0.3% | +$2.8K |
2024 Q4
7 quarters
|
|
38
Invesco QQQ Trust
QQQ
$467B
| $1M | 0.41% |
1,354
| – | – |
2024 Q4
7 quarters
|
|
39
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $923K | 0.38% |
5,968
-3
| -0.1% | -$513 |
2024 Q4
7 quarters
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$117B
| $894K | 0.37% |
3,831
+142
| +4% | +$34.1K |
2024 Q4
7 quarters
|
|
41
SpaceX
SPCX
$1.89T
| $875K | 0.36% |
5,803
+1,242
| +27% | +$172K |
2026 Q2
1 quarter
|
|
42
Freeport-McMoran
FCX
$92.4B
| $850K | 0.35% |
12,141
+59
| +0.5% | +$4.02K |
2024 Q4
7 quarters
|
|
43
Cloudflare
NET
$97.9B
| $844K | 0.34% |
2,429
| – | – |
2024 Q4
7 quarters
|
|
44
Caterpillar
CAT
$285B
| $808K | 0.33% |
997
+48
| +5% | +$40.7K |
2024 Q4
7 quarters
|
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $771K | 0.32% |
2,061
+9
| +0.4% | +$3.37K |
2024 Q4
7 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$120B
| $765K | 0.31% |
6,106
-27
| -0.4% | -$3.3K |
2024 Q4
7 quarters
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$48.5B
| $740K | 0.3% |
4,391
-198
| -4% | -$33K |
2024 Q4
7 quarters
|
|
48
Visa
V
$797B
| $720K | 0.29% |
2,005
| – | – |
2024 Q4
7 quarters
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $709K | 0.29% |
21,295
-45
| -0.2% | -$1.55K |
2024 Q4
7 quarters
|
|
50
Uber
UBER
$137B
| $706K | 0.29% |
10,306
-555
| -5% | -$40.6K |
2024 Q4
7 quarters
|
|
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Ring Mountain Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Ring Mountain Capital held 119 positions worth $245M, up 2.7% from $238M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Ring Mountain Capital's Q3 2026 filing shows 12 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was nVent Electric: 2,648 shares worth $425K. The largest sale was Vertiv, an estimated $496K.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
- Ring Mountain Capital's largest Q3 2026 buy was nVent Electric: 2,648 shares worth $425K.
- Ring Mountain Capital added most to NVIDIA in Q3 2026, an estimated $439K increase.
- Ring Mountain Capital's biggest Q3 2026 reduction was Vertiv, cutting an estimated $496K.
- Ring Mountain Capital fully exited Builders FirstSource in Q3 2026, selling an estimated $316K.
- Ring Mountain Capital's ten largest holdings make up 59% of its $245M portfolio in Q3 2026.
- Ring Mountain Capital opened 12 new positions and closed 6 in Q3 2026.
- Ring Mountain Capital's portfolio value rose 2.7% quarter-over-quarter to $245M.
Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.