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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 | |
|---|---|---|---|---|---|---|---|
51
Ciena
CIEN
$34.5B
| $685K | 0.28% |
1,946
+228
| +13% | +$88K |
2025 Q3
4 quarters
|
|
52
GE Vernova
GEV
$205B
| $649K | 0.27% |
683
+59
| +9% | +$58.5K |
2025 Q2
5 quarters
|
|
53
iShares Core S&P 500 ETF
IVV
$847B
| $618K | 0.25% |
807
-4
| -0.5% | -$3.05K |
2024 Q4
7 quarters
|
|
|
54
Iris Energy
IREN
$8.76B
| $603K | 0.25% |
14,751
-6,778
| -31% | -$278K |
2025 Q3
4 quarters
|
|
55
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $576K | 0.24% |
6,744
| – | – |
2024 Q4
7 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$119B
| $560K | 0.23% |
17,224
-103
| -0.6% | -$3.47K |
2024 Q4
7 quarters
|
|
57
Johnson & Johnson
JNJ
$665B
| $548K | 0.22% |
2,069
+52
| +3% | +$13.7K |
2024 Q4
7 quarters
|
|
58
Waste Management
WM
$93.9B
| $517K | 0.21% |
2,536
| – | – |
2024 Q4
7 quarters
|
|
59
Lam Research
LRCX
$251B
| $497K | 0.2% |
1,514
+241
| +19% | +$75.3K |
2025 Q4
3 quarters
|
|
60
AbbVie
ABBV
$515B
| $494K | 0.2% |
1,888
+10
| +0.5% | +$2.56K |
2024 Q4
7 quarters
|
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $472K | 0.19% |
9,701
+30
| +0.3% | +$1.54K |
2024 Q4
7 quarters
|
|
62
Red Rock Resorts
RRR
$2.88B
| $464K | 0.19% |
9,369
-218
| -2% | -$13K |
2024 Q4
7 quarters
|
|
63
ExxonMobil
XOM
$677B
| $449K | 0.18% |
2,759
-32
| -1% | -$5K |
2024 Q4
7 quarters
|
|
|
64
nVent Electric
NVT
$17.2B
| $425K | 0.17% |
+2,648
| New | +$416K |
2026 Q3
0 quarters
|
|
|
65
Forgent Power Solutions
FPS
$5.35B
| $422K | 0.17% |
+11,261
| New | +$415K |
2026 Q3
0 quarters
|
|
66
Costco
COST
$467B
| $421K | 0.17% |
462
-28
| -6% | -$26.1K |
2024 Q4
7 quarters
|
|
67
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $413K | 0.17% |
2,445
-75
| -3% | -$12K |
2024 Q4
7 quarters
|
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $405K | 0.17% |
2,423
+245
| +11% | +$43.6K |
2024 Q4
7 quarters
|
|
69
Eli Lilly
LLY
$1.21T
| $404K | 0.16% |
349
+19
| +6% | +$22.4K |
2024 Q4
7 quarters
|
|
70
Vanguard Information Technology ETF
VGT
$133B
| $378K | 0.15% |
3,010
-3
| -0.1% | -$356 |
2024 Q4
7 quarters
|
|
71
Bank of America
BAC
$341B
| $361K | 0.15% |
6,631
+15
| +0.2% | +$914 |
2024 Q4
7 quarters
|
|
72
CALL
Tesla
TSLA
$1.42T
| $355K | 0.14% |
+1,000
| New | +$358K |
2026 Q3
0 quarters
|
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $350K | 0.14% |
4,348
-409
| -9% | -$34.6K |
2024 Q4
7 quarters
|
|
74
Coherent
COHR
$38B
| $346K | 0.14% |
1,203
+515
| +75% | +$155K |
2026 Q2
1 quarter
|
|
75
Walmart Inc
WMT
$996B
| $316K | 0.13% |
3,036
-186
| -6% | -$20.4K |
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.