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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$538K 0.29%
17,539
-532
-3% -$16.1K
GEV icon
52
GE Vernova
GEV
$264B
$517K 0.28%
592
+31
+6% +$24.2K
RRR icon
53
Red Rock Resorts
RRR
$3.77B
$512K 0.28%
9,591
-101
-1% -$6.16K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$505K 0.28%
1,090
-1
-0.1% -$484
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$489K 0.27%
2,002
-20
-1% -$4.66K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$484K 0.26%
9,695
-311
-3% -$15.6K
COST icon
57
Costco
COST
$422B
$470K 0.26%
471
+11
+2% +$10.7K
XOM icon
58
ExxonMobil
XOM
$644B
$468K 0.26%
2,756
-67
-2% -$9.78K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$458K 0.25%
6,744
– –
ABBV icon
60
AbbVie
ABBV
$443B
$410K 0.22%
1,885
+10
+0.5% +$2.22K
WMT icon
61
Walmart Inc
WMT
$885B
$404K 0.22%
3,249
-29
-0.9% -$3.56K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$404K 0.22%
4,924
-322
-6% -$27.1K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$360K 0.2%
554
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$348K 0.19%
2,151
-68
-3% -$11.4K
BAC icon
65
Bank of America
BAC
$435B
$327K 0.18%
6,700
-475
-7% -$24.5K
XHB icon
66
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$323K 0.18%
3,268
-15
-0.5% -$1.64K
IBM icon
67
IBM
IBM
$211B
$321K 0.18%
1,323
+87
+7% +$23.5K
MCD icon
68
McDonald's
MCD
$192B
$306K 0.17%
985
-22
-2% -$7.01K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$303K 0.17%
2,731
-51
-2% -$5.9K
HWM icon
70
Howmet Aerospace
HWM
$113B
$302K 0.17%
1,312
+51
+4% +$11.9K
LLY icon
71
Eli Lilly
LLY
$1.02T
$301K 0.16%
327
-6
-2% -$6.08K
BLDR icon
72
Builders FirstSource
BLDR
$7.15B
$300K 0.16%
3,642
-70
-2% -$7.47K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$300K 0.16%
3,440
+16
+0.5% +$1.47K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
$299K 0.16%
2,520
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$291K 0.16%
11,260
-15
-0.1% -$437
1 2
3
4 5

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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.