We are live on ! Find out more
RMC

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
+39.48%
1 Year Est. Return
+48.62%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.2 years

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 icon
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 Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.8%
3,806
+32
+0.8% +$15.4K
2024 Q4
6 quarters
AMAT icon
27
Applied Materials
AMAT
$341B
$1.77M 0.74%
2,443
+58
+2% +$26.8K
2024 Q4
6 quarters
TSM icon
28
TSMC
TSM
$2.19T
$1.69M 0.71%
3,536
+451
+15% +$183K
2025 Q1
5 quarters
GM icon
29
General Motors
GM
$73.4B
$1.54M 0.65%
20,018
-68
-0.3% -$5.34K
2024 Q4
6 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.53M 0.64%
2,054
+1,500
+271% +$1.09M
2024 Q4
6 quarters
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.44M 0.61%
26,951
-1,037
-4% -$53.9K
2024 Q4
6 quarters
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12B
$1.38M 0.58%
5,713
+212
+4% +$48.3K
2024 Q4
6 quarters
NFLX icon
33
Netflix
NFLX
$302B
$1.38M 0.58%
19,351
-115
-0.6% -$10.1K
2024 Q4
6 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.54%
3,613
+22
+0.6% +$7.86K
2024 Q4
6 quarters
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
2024 Q4
6 quarters
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$7.56B
$1.05M 0.44%
5,971
-4
-0.1% -$685
2024 Q4
6 quarters
JPM icon
37
JPMorgan Chase
JPM
$891B
$1.02M 0.43%
3,104
+32
+1% +$9.94K
2024 Q4
6 quarters
CAT icon
38
Caterpillar
CAT
$338B
$1.01M 0.42%
949
+6
+0.6% +$5.27K
2024 Q4
6 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$997K 0.42%
1,354
+902
+200% +$621K
2024 Q4
6 quarters
IREN icon
40
Iris Energy
IREN
$12B
$985K 0.41%
21,529
-6,543
-23% -$340K
2025 Q3
3 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$873K 0.37%
3,689
-7
-0.2% -$1.61K
2024 Q4
6 quarters
CIEN icon
42
Ciena
CIEN
$50.6B
$843K 0.35%
1,718
– –
2025 Q3
3 quarters
UBER icon
43
Uber
UBER
$146B
$784K 0.33%
10,861
-639
-6% -$46.9K
2024 Q4
6 quarters
SPCX icon
44
SpaceX
SPCX
$1.96T
$779K 0.33%
+4,561
New +$775K
2026 Q2
0 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$762K 0.32%
6,133
-1,035
-14% -$125K
2024 Q4
6 quarters
FCX icon
46
Freeport-McMoran
FCX
$101B
$760K 0.32%
12,082
+66
+0.5% +$4.24K
2024 Q4
6 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$759K 0.32%
2,052
+2
+0.1% +$715
2024 Q4
6 quarters
SCHV icon
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$743K 0.31%
21,340
+55
+0.3% +$1.81K
2024 Q4
6 quarters
GEV icon
49
GE Vernova
GEV
$247B
$733K 0.31%
624
+32
+5% +$32.7K
2025 Q2
4 quarters
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$728K 0.31%
4,589
-215
-4% -$32K
2024 Q4
6 quarters
1
2
3 4 5

Similar funds

SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
SIA
Spectrum Investment Advisors Mequon, Wisconsin $245M AUM 16.92% 1-Year Est. Return
IGYL
I.G.Y. Ltd London, United Kingdom $245M AUM 4.57% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

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.