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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.9M 0.8%
3,806
+32
+0.8% +$15.4K
AMAT icon
27
Applied Materials
AMAT
$332B
$1.77M 0.74%
2,443
+58
+2% +$26.8K
TSM icon
28
TSMC
TSM
$2.23T
$1.69M 0.71%
3,536
+451
+15% +$183K
GM icon
29
General Motors
GM
$76.1B
$1.54M 0.65%
20,018
-68
-0.3% -$5.34K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.53M 0.64%
2,054
+1,500
+271% +$1.09M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.44M 0.61%
26,951
-1,037
-4% -$53.9K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.38M 0.58%
5,713
+212
+4% +$48.3K
NFLX icon
33
Netflix
NFLX
$314B
$1.38M 0.58%
19,351
-115
-0.6% -$10.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$1.28M 0.54%
3,613
+22
+0.6% +$7.86K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.14M 0.48%
2,189
+1,099
+101% +$549K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$7.64B
$1.05M 0.44%
5,971
-4
-0.1% -$685
JPM icon
37
JPMorgan Chase
JPM
$927B
$1.02M 0.43%
3,104
+32
+1% +$9.94K
CAT icon
38
Caterpillar
CAT
$368B
$1.01M 0.42%
949
+6
+0.6% +$5.27K
QQQ icon
39
Invesco QQQ Trust
QQQ
$483B
$997K 0.42%
1,354
+902
+200% +$621K
IREN icon
40
Iris Energy
IREN
$17B
$985K 0.41%
21,529
-6,543
-23% -$340K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$873K 0.37%
3,689
-7
-0.2% -$1.61K
CIEN icon
42
Ciena
CIEN
$48.6B
$843K 0.35%
1,718
– –
UBER icon
43
Uber
UBER
$145B
$784K 0.33%
10,861
-639
-6% -$46.9K
SPCX
44
SpaceX
SPCX
$2.04T
$779K 0.33%
+4,561
New +$775K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$762K 0.32%
6,133
-1,035
-14% -$125K
FCX icon
46
Freeport-McMoran
FCX
$102B
$760K 0.32%
12,082
+66
+0.5% +$4.24K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$759K 0.32%
2,052
+2
+0.1% +$715
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$743K 0.31%
21,340
+55
+0.3% +$1.81K
GEV icon
49
GE Vernova
GEV
$247B
$733K 0.31%
624
+32
+5% +$32.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$728K 0.31%
4,589
-215
-4% -$32K
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.