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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 | |
|---|---|---|---|---|---|---|---|
101
Corning
GLW
$100B
| $225K | 0.09% |
1,460
+158
| +12% | +$25.1K |
2026 Q2
1 quarter
|
|
102
ASML
ASML
$583B
| $223K | 0.09% |
+123
| New | +$213K |
2026 Q3
0 quarters
|
|
103
Home Depot
HD
$353B
| $219K | 0.09% |
771
-42
| -5% | -$13.8K |
2024 Q4
7 quarters
|
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $219K | 0.09% |
741
+2
| +0.3% | +$573 |
2026 Q2
1 quarter
|
|
105
McDonald's
MCD
$199B
| $217K | 0.09% |
941
-39
| -4% | -$10.3K |
2024 Q4
7 quarters
|
|
106
Rockwell Automation
ROK
$43.2B
| $217K | 0.09% |
499
+89
| +22% | +$39.6K |
2026 Q2
1 quarter
|
|
107
Vanguard S&P 500 ETF
VOO
$1.04T
| $215K | 0.09% |
+307
| New | +$214K |
2026 Q3
0 quarters
|
|
108
Dell
DELL
$220B
| $214K | 0.09% |
+398
| New | +$187K |
2026 Q3
0 quarters
|
|
109
Williams-Sonoma
WSM
$30.8B
| $207K | 0.08% |
909
| – | – |
2026 Q2
1 quarter
|
|
110
Oracle
ORCL
$373B
| $206K | 0.08% |
1,503
-93
| -6% | -$13.1K |
2025 Q2
5 quarters
|
|
111
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $201K | 0.08% |
+1,891
| New | +$190K |
2026 Q3
0 quarters
|
|
112
SoFi Technologies
SOFI
$21.7B
| $196K | 0.08% |
12,483
-1,367
| -10% | -$24.1K |
2024 Q4
7 quarters
|
|
113
Red Cat Holdings
RCAT
$687M
| $66.4K | 0.03% |
10,280
-13,513
| -57% | -$114K |
2026 Q1
2 quarters
|
|
114
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,165
| Closed | -$214K | – |
|
|
115
Builders FirstSource
BLDR
$7.1B
| – | – |
-3,536
| Closed | -$316K | – |
|
|
116
Monolithic Power Systems
MPWR
$67.7B
| – | – |
-207
| Closed | -$286K | – |
|
117
NRG Energy
NRG
$20.5B
| – | – |
-1,826
| Closed | -$267K | – |
|
118
Vistra
VST
$45.5B
| – | – |
-1,305
| Closed | -$207K | – |
|
119
CoreWeave
CRWV
$27B
| – | – |
-2,558
| Closed | -$255K | – |
|
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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.