We are live on ! Find out more
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
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.64M 0.9%
15,275
+322
+2% +$36.6K
AGX icon
27
Argan
AGX
$8B
$1.52M 0.83%
2,793
+31
+1% +$12.6K
GM icon
28
General Motors
GM
$80.4B
$1.5M 0.82%
20,086
+1
+0% +$79
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.38M 0.76%
27,988
-1,083
-4% -$56.4K
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.2M 0.66%
5,501
+149
+3% +$34.9K
TSM icon
31
TSMC
TSM
$2.1T
$1.04M 0.57%
3,085
+220
+8% +$75.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.56%
3,591
+37
+1% +$11.6K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.26B
$990K 0.54%
5,975
-24
-0.4% -$4.2K
IREN icon
34
Iris Energy
IREN
$13.2B
$962K 0.53%
28,072
-4,076
-13% -$184K
JPM icon
35
JPMorgan Chase
JPM
$935B
$904K 0.49%
3,072
-6
-0.2% -$1.82K
PLTR icon
36
Palantir
PLTR
$295B
$847K 0.46%
5,787
+217
+4% +$33.2K
UBER icon
37
Uber
UBER
$143B
$827K 0.45%
11,500
-798
-6% -$61.4K
AMAT icon
38
Applied Materials
AMAT
$403B
$815K 0.45%
2,385
+48
+2% +$16.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$795K 0.43%
3,696
-68
-2% -$15.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$764K 0.42%
7,168
-40
-0.6% -$4.54K
FCX icon
41
Freeport-McMoran
FCX
$90B
$706K 0.39%
12,016
+13
+0.1% +$785
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$704K 0.39%
4,804
-217
-4% -$33.5K
CAT icon
43
Caterpillar
CAT
$375B
$668K 0.37%
943
+3
+0.3% +$2.08K
CIEN icon
44
Ciena
CIEN
$53.4B
$667K 0.36%
1,718
+154
+10% +$47.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$658K 0.36%
2,050
+4
+0.2% +$1.34K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$649K 0.35%
21,285
-133
-0.6% -$4.14K
V icon
47
Visa
V
$684B
$597K 0.33%
1,975
– –
WM icon
48
Waste Management
WM
$90.6B
$583K 0.32%
2,535
-44
-2% -$10.1K
NET icon
49
Cloudflare
NET
$99B
$575K 0.31%
2,789
-4
-0.1% -$763
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$556K 0.3%
851
-25
-3% -$17.1K
1
2
3 4 5

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM

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.