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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
RKLB icon
76
Rocket Lab Corp
RKLB
$43.2B
$344K 0.14%
+3,380
New +$337K
GLW icon
77
Corning
GLW
$127B
$333K 0.14%
+1,302
New +$237K
GE icon
78
GE Aerospace
GE
$326B
$330K 0.14%
884
+24
+3% +$7.51K
CCL icon
79
Carnival Corporation Ltd
CCL
$30.4B
$322K 0.14%
11,260
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$164B
$319K 0.13%
3,736
+15
+0.4% +$1.26K
BLDR icon
81
Builders FirstSource
BLDR
$6.23B
$316K 0.13%
3,536
-106
-3% -$8.46K
IWM icon
82
iShares Russell 2000 ETF
IWM
$77B
$293K 0.12%
976
-18
-2% -$5.06K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$289K 0.12%
2,699
-32
-1% -$3.65K
HD icon
84
Home Depot
HD
$303B
$287K 0.12%
813
– –
MPWR icon
85
Monolithic Power Systems
MPWR
$57.5B
$286K 0.12%
+207
New +$311K
PM icon
86
Philip Morris
PM
$296B
$272K 0.11%
+1,506
New +$261K
COHR icon
87
Coherent
COHR
$57.8B
$271K 0.11%
+688
New +$243K
NRG icon
88
NRG Energy
NRG
$22.4B
$267K 0.11%
1,826
+43
+2% +$6.19K
MCD icon
89
McDonald's
MCD
$176B
$265K 0.11%
980
-5
-0.5% -$1.43K
CRDO icon
90
Credo Technology Group
CRDO
$31.6B
$263K 0.11%
+968
New +$191K
GARP
91
iShares MSCI USA Quality GARP ETF
GARP
$3.06B
$258K 0.11%
+3,125
New +$237K
CSCO icon
92
Cisco
CSCO
$435B
$256K 0.11%
+2,178
New +$228K
CRWV
93
CoreWeave
CRWV
$44.2B
$255K 0.11%
+2,558
New +$276K
RCAT icon
94
Red Cat Holdings
RCAT
$1.08B
$253K 0.11%
23,793
+2,616
+12% +$30.1K
TER icon
95
Teradyne
TER
$55.4B
$250K 0.11%
+517
New +$195K
SOFI icon
96
SoFi Technologies
SOFI
$21.6B
$248K 0.1%
13,850
-1,532
-10% -$26K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$228B
$247K 0.1%
2,862
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.2B
$235K 0.1%
1,505
-14
-0.9% -$2.15K
MAR icon
99
Marriott International
MAR
$87.3B
$235K 0.1%
633
+1
+0.2% +$369
ORCL icon
100
Oracle
ORCL
$455B
$234K 0.1%
1,596
+47
+3% +$8.52K
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.