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RCM

Rings Capital Management Portfolio holdings

AUM $197M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-10.32%
3 Year Est. Return
+40.9%
5 Year Est. Return
+76.01%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$10.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.1 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
15.1 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Consumer Discretionary 26.57%
3 Technology 26.45%
4 Industrials 15.93%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
1
Moody's
MCO
$77.6B
$54.4M 27.65%
120,000
– –
2022 Q4
14 quarters
KMX icon
2
CarMax
KMX
$7.79B
$50.2M 25.54%
949,000
– –
2022 Q4
14 quarters
RTX icon
3
RTX Corp
RTX
$248B
$31.3M 15.93%
165,000
– –
2023 Q4
10 quarters
MSFT icon
4
Microsoft
MSFT
$3.9T
$31M 15.75%
83,000
– –
2018 Q4
30 quarters
CHKP icon
5
Check Point Software Technologies
CHKP
$13.2B
$21M 10.7%
160,000
– –
2023 Q1
13 quarters
STZ icon
6
Constellation Brands
STZ
$19.4B
$6.68M 3.4%
48,000
– –
2025 Q4
2 quarters
HRB icon
7
H&R Block
HRB
$5.14B
$2.02M 1.03%
53,000
– –
2020 Q3
23 quarters

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Rings Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rings Capital Management held 7 positions worth $197M, up 5.6% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Rings Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rings Capital Management's ten largest holdings make up 100% of its $197M portfolio in Q2 2026.
  • Rings Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Rings Capital Management's portfolio value rose 5.6% quarter-over-quarter to $197M.

Based on Rings Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.