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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
V icon
51
Visa
V
$691B
$688K 0.29%
2,005
+30
+2% +$9.63K
PLTR icon
52
Palantir
PLTR
$424B
$685K 0.29%
5,871
+84
+1% +$11.5K
RRR icon
53
Red Rock Resorts
RRR
$3.14B
$624K 0.26%
9,587
-4
-0% -$228
IVV icon
54
iShares Core S&P 500 ETF
IVV
$843B
$607K 0.25%
811
-40
-5% -$29.1K
NET icon
55
Cloudflare
NET
$119B
$596K 0.25%
2,429
-360
-13% -$78.8K
WM icon
56
Waste Management
WM
$85.3B
$565K 0.24%
2,536
+1
+0% +$222
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$557K 0.23%
6,744
– –
LRCX icon
58
Lam Research
LRCX
$336B
$552K 0.23%
1,273
+10
+0.8% +$3.04K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$549K 0.23%
17,327
-212
-1% -$6.73K
JNJ icon
60
Johnson & Johnson
JNJ
$651B
$512K 0.22%
2,017
+15
+0.7% +$3.5K
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$492K 0.21%
9,671
-24
-0.2% -$1.23K
ABBV icon
62
AbbVie
ABBV
$467B
$472K 0.2%
1,878
-7
-0.4% -$1.51K
COST icon
63
Costco
COST
$397B
$459K 0.19%
490
+19
+4% +$18.9K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$412K 0.17%
2,520
– –
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$403K 0.17%
2,178
+27
+1% +$4.69K
LLY icon
66
Eli Lilly
LLY
$1.03T
$396K 0.17%
330
+3
+0.9% +$3.06K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$395K 0.17%
4,757
-167
-3% -$13.9K
IBM icon
68
IBM
IBM
$224B
$385K 0.16%
1,369
+46
+3% +$11.6K
XOM icon
69
ExxonMobil
XOM
$671B
$382K 0.16%
2,791
+35
+1% +$5.24K
BAC icon
70
Bank of America
BAC
$406B
$377K 0.16%
6,616
-84
-1% -$4.47K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$365K 0.15%
3,162
-106
-3% -$11.1K
WMT icon
72
Walmart Inc
WMT
$847B
$365K 0.15%
3,222
-27
-0.8% -$3.35K
POWL icon
73
Powell Industries
POWL
$6.45B
$363K 0.15%
1,269
-6
-0.5% -$1.63K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$360K 0.15%
3,013
-427
-12% -$46.8K
HWM icon
75
Howmet Aerospace
HWM
$90B
$356K 0.15%
1,323
+11
+0.8% +$2.83K
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.