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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
+6.16%
1 Year Est. Return
+38.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$14.5M
Cap. Flow
+$4.41M
Cap. Flow %
2.26%
Top 10 Hldgs %
57.76%
Holding
107
New
8
Increased
36
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$1.25M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$819K
4
TSLA icon
Tesla
TSLA
+$504K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$498K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$433K
2
RH icon
RH
RH
+$285K
3
UNH icon
UnitedHealth
UNH
+$246K
4
RCAT icon
Red Cat Holdings
RCAT
+$240K
5
NOW icon
ServiceNow
NOW
+$240K

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Communication Services 12.69%
3 Consumer Discretionary 9.54%
4 Financials 3.18%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$123B
– –
-1,305
Closed -$240K
PYPL icon
102
PayPal
PYPL
$49.7B
– –
-3,545
Closed -$238K
QCOM icon
103
Qualcomm
QCOM
$152B
– –
-1,291
Closed -$215K
RCAT icon
104
Red Cat Holdings
RCAT
$1.16B
– –
-23,186
Closed -$240K
RH icon
105
RH
RH
$3.24B
– –
-1,403
Closed -$285K
UNH icon
106
UnitedHealth
UNH
$377B
– –
-711
Closed -$246K
ETHE
107
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-6,903
Closed -$237K
1 2 3 4
5

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Ring Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Ring Mountain Capital held 107 positions worth $195M, up 8% from $181M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ring Mountain Capital's Q4 2025 filing shows 8 new, 36 increased, 50 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,705 shares worth $291K. The largest sale was Joby Aviation, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ring Mountain Capital's largest Q4 2025 buy was Vanguard Total International Stock ETF: 3,705 shares worth $291K.
  • Ring Mountain Capital added most to Iris Energy in Q4 2025, an estimated $1.25M increase.
  • Ring Mountain Capital's biggest Q4 2025 reduction was Uber, cutting an estimated $203K.
  • Ring Mountain Capital fully exited Joby Aviation in Q4 2025, selling an estimated $433K.
  • Ring Mountain Capital's ten largest holdings make up 58% of its $195M portfolio in Q4 2025.
  • Ring Mountain Capital opened 8 new positions and closed 9 in Q4 2025.
  • Ring Mountain Capital's portfolio value rose 8% quarter-over-quarter to $195M.

Based on Ring Mountain Capital's 13F filing for Q4 2025, filed 27 Jan 2026.