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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
V icon
51
Visa
V
$751B
$688K 0.29%
2,005
+30
+2% +$9.63K
2024 Q4
6 quarters
PLTR icon
52
Palantir
PLTR
$445B
$685K 0.29%
5,871
+84
+1% +$11.5K
2024 Q4
6 quarters
RRR icon
53
Red Rock Resorts
RRR
$2.96B
$624K 0.26%
9,587
-4
-0% -$228
2024 Q4
6 quarters
IVV icon
54
iShares Core S&P 500 ETF
IVV
$877B
$607K 0.25%
811
-40
-5% -$29.1K
2024 Q4
6 quarters
NET icon
55
Cloudflare
NET
$104B
$596K 0.25%
2,429
-360
-13% -$78.8K
2024 Q4
6 quarters
WM icon
56
Waste Management
WM
$90.4B
$565K 0.24%
2,536
+1
+0% +$222
2024 Q4
6 quarters
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$557K 0.23%
6,744
– –
2024 Q4
6 quarters
LRCX icon
58
Lam Research
LRCX
$331B
$552K 0.23%
1,273
+10
+0.8% +$3.04K
2025 Q4
2 quarters
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$114B
$549K 0.23%
17,327
-212
-1% -$6.73K
2024 Q4
6 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$616B
$512K 0.22%
2,017
+15
+0.7% +$3.5K
2024 Q4
6 quarters
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$492K 0.21%
9,671
-24
-0.2% -$1.23K
2024 Q4
6 quarters
ABBV icon
62
AbbVie
ABBV
$505B
$472K 0.2%
1,878
-7
-0.4% -$1.51K
2024 Q4
6 quarters
COST icon
63
Costco
COST
$439B
$459K 0.19%
490
+19
+4% +$18.9K
2024 Q4
6 quarters
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$412K 0.17%
2,520
– –
2024 Q4
6 quarters
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$403K 0.17%
2,178
+27
+1% +$4.69K
2024 Q4
6 quarters
LLY icon
66
Eli Lilly
LLY
$1.12T
$396K 0.17%
330
+3
+0.9% +$3.06K
2024 Q4
6 quarters
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$395K 0.17%
4,757
-167
-3% -$13.9K
2024 Q4
6 quarters
IBM icon
68
IBM
IBM
$218B
$385K 0.16%
1,369
+46
+3% +$11.6K
2024 Q4
6 quarters
XOM icon
69
ExxonMobil
XOM
$734B
$382K 0.16%
2,791
+35
+1% +$5.24K
2024 Q4
6 quarters
BAC icon
70
Bank of America
BAC
$359B
$377K 0.16%
6,616
-84
-1% -$4.47K
2024 Q4
6 quarters
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$365K 0.15%
3,162
-106
-3% -$11.1K
2024 Q4
6 quarters
WMT icon
72
Walmart Inc
WMT
$941B
$365K 0.15%
3,222
-27
-0.8% -$3.35K
2024 Q4
6 quarters
POWL icon
73
Powell Industries
POWL
$6B
$363K 0.15%
1,269
-6
-0.5% -$1.63K
2026 Q1
1 quarter
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$360K 0.15%
3,013
-427
-12% -$46.8K
2024 Q4
6 quarters
HWM icon
75
Howmet Aerospace
HWM
$88.1B
$356K 0.15%
1,323
+11
+0.8% +$2.83K
2025 Q4
2 quarters
1 2
3
4 5

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IGYL
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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.