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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
SHAK icon
76
Shake Shack
SHAK
$2.53B
$287K 0.16%
3,248
-104
-3% -$9.57K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$287K 0.16%
3,721
+16
+0.4% +$1.27K
RCAT icon
78
Red Cat Holdings
RCAT
$1.15B
$277K 0.15%
+21,177
New +$289K
LRCX icon
79
Lam Research
LRCX
$367B
$270K 0.15%
1,263
– –
HD icon
80
Home Depot
HD
$331B
$267K 0.15%
813
-8
-1% -$2.92K
NRG icon
81
NRG Energy
NRG
$28.3B
$261K 0.14%
1,783
+285
+19% +$44.8K
QQQ icon
82
Invesco QQQ Trust
QQQ
$461B
$261K 0.14%
452
+9
+2% +$5.47K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$247K 0.14%
994
+3
+0.3% +$774
GE icon
84
GE Aerospace
GE
$374B
$244K 0.13%
+860
New +$270K
SOFI icon
85
SoFi Technologies
SOFI
$21B
$244K 0.13%
15,382
-4,209
-21% -$88.7K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.13%
1,519
-14
-0.9% -$2.11K
POWL icon
87
Powell Industries
POWL
$7.6B
$230K 0.13%
+1,275
New +$208K
ORCL icon
88
Oracle
ORCL
$374B
$228K 0.12%
1,549
+46
+3% +$7.48K
AMGN icon
89
Amgen
AMGN
$208B
$227K 0.12%
644
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$215K 0.12%
2,165
+103
+5% +$10.3K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$214K 0.12%
2,922
-8
-0.3% -$593
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.11%
2,862
– –
MAR icon
93
Marriott International
MAR
$98.3B
$207K 0.11%
632
– –
CEG icon
94
Constellation Energy
CEG
$93.8B
$200K 0.11%
717
+67
+10% +$20.4K
TSLA icon
95
CALL
Tesla
TSLA
$1.23T
$9K ﹤0.01%
+9
New +$3.71K
ABNB icon
96
Airbnb
ABNB
$89.9B
– –
-3,950
Closed -$516K
ABT icon
97
Abbott
ABT
$183B
– –
-1,693
Closed -$206K
BSX icon
98
Boston Scientific
BSX
$69.5B
– –
-2,699
Closed -$238K
F icon
99
Ford
F
$58.5B
– –
-19,979
Closed -$272K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-2,441
Closed -$240K
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.