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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.26B
– –
-3,241
Closed -$200K
GARP
102
iShares MSCI USA Quality GARP ETF
GARP
$2.62B
– –
-3,214
Closed -$223K
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.