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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
AMGN icon
101
Amgen
AMGN
$205B
$234K 0.1%
646
+2
+0.3% +$685
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$219K 0.09%
2,924
+2
+0.1% +$147
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$215K 0.09%
+739
New +$209K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$214K 0.09%
2,165
– –
WSM icon
105
Williams-Sonoma
WSM
$25.8B
$212K 0.09%
+909
New +$180K
VST icon
106
Vistra
VST
$48.2B
$207K 0.09%
+1,305
New +$202K
ROK icon
107
Rockwell Automation
ROK
$45.6B
$203K 0.09%
+410
New +$178K
CEG icon
108
Constellation Energy
CEG
$93.3B
– –
-717
Closed -$200K
SHAK icon
109
Shake Shack
SHAK
$2.27B
– –
-3,248
Closed -$287K
TSLA icon
110
CALL
Tesla
TSLA
$1.45T
– –
-9
Closed -$9K
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.