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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 | |
|---|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$81.8B
| $305K | 0.12% |
1,350
+27
| +2% | +$7.11K |
2025 Q4
3 quarters
|
|
77
Vanguard Total International Stock ETF
VXUS
$156B
| $304K | 0.12% |
3,584
-152
| -4% | -$13.1K |
2025 Q4
3 quarters
|
|
78
IBM
IBM
$232B
| $302K | 0.12% |
1,375
+6
| +0.4% | +$1.42K |
2024 Q4
7 quarters
|
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $294K | 0.12% |
3,065
-97
| -3% | -$10.2K |
2024 Q4
7 quarters
|
|
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $294K | 0.12% |
2,648
-51
| -2% | -$5.68K |
2024 Q4
7 quarters
|
|
81
GE Aerospace
GE
$335B
| $287K | 0.12% |
920
+36
| +4% | +$12.5K |
2026 Q1
2 quarters
|
|
82
Philip Morris
PM
$308B
| $286K | 0.12% |
1,500
-6
| -0.4% | -$1.13K |
2026 Q2
1 quarter
|
|
83
iShares MSCI USA Quality GARP ETF
GARP
$3.27B
| $286K | 0.12% |
3,354
+229
| +7% | +$18.8K |
2026 Q2
1 quarter
|
|
84
Amgen
AMGN
$249B
| $282K | 0.12% |
670
+24
| +4% | +$9.6K |
2025 Q4
3 quarters
|
|
85
Carnival Corporation Ltd
CCL
$39.8B
| $276K | 0.11% |
11,260
| – | – |
2024 Q4
7 quarters
|
|
86
Merck
MRK
$362B
| $274K | 0.11% |
+1,887
| New | +$261K |
2026 Q3
0 quarters
|
|
87
Amphenol
APH
$184B
| $274K | 0.11% |
+3,245
| New | +$261K |
2026 Q3
0 quarters
|
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $266K | 0.11% |
+4,615
| New | +$267K |
2026 Q3
0 quarters
|
|
89
iShares Russell 2000 ETF
IWM
$74.2B
| $260K | 0.11% |
935
-41
| -4% | -$12K |
2024 Q4
7 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$212B
| $258K | 0.11% |
2,864
+2
| +0.1% | +$175 |
2025 Q2
5 quarters
|
|
91
Credo Technology Group
CRDO
$22.7B
| $248K | 0.1% |
1,271
+303
| +31% | +$65.2K |
2026 Q2
1 quarter
|
|
92
Cisco
CSCO
$370B
| $246K | 0.1% |
2,285
+107
| +5% | +$12.1K |
2026 Q2
1 quarter
|
|
93
Powell Industries
POWL
$4.85B
| $243K | 0.1% |
1,318
+49
| +4% | +$10.1K |
2026 Q1
2 quarters
|
|
94
Marriott International
MAR
$107B
| $243K | 0.1% |
682
+49
| +8% | +$17.5K |
2025 Q4
3 quarters
|
|
95
Keysight
KEYS
$46.3B
| $236K | 0.1% |
+647
| New | +$213K |
2026 Q3
0 quarters
|
|
96
Rocket Lab Corp
RKLB
$33.9B
| $235K | 0.1% |
3,376
-4
| -0.1% | -$288 |
2026 Q2
1 quarter
|
|
97
Teradyne
TER
$34.1B
| $235K | 0.1% |
585
+68
| +13% | +$25.1K |
2026 Q2
1 quarter
|
|
98
iShares Select Dividend ETF
DVY
$23.3B
| $232K | 0.09% |
1,524
+19
| +1% | +$3.06K |
2024 Q4
7 quarters
|
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.53B
| $231K | 0.09% |
3,275
+351
| +12% | +$26.4K |
2024 Q4
7 quarters
|
|
100
Generac Holdings
GNRC
$10.4B
| $227K | 0.09% |
+1,099
| New | +$228K |
2026 Q3
0 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.