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RCM

Rings Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-10.65%
3 Year Est. Return
+49.54%
5 Year Est. Return
+93.5%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$11.8M
Cap. Flow
-$5.44M
Cap. Flow %
-2.71%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$823K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$5M
2
BABA icon
Alibaba
BABA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 34.71%
2 Financials 30.47%
3 Consumer Discretionary 19.37%
4 Industrials 15.04%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
1
Moody's
MCO
$83.7B
$61.3M 30.47%
120,000
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$40.1M 19.95%
83,000
– –
KMX icon
3
CarMax
KMX
$8.39B
$36.7M 18.23%
949,000
-125,000
-12% -$5M
RTX icon
4
RTX Corp
RTX
$290B
$30.3M 15.04%
165,000
– –
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$29.7M 14.76%
160,000
– –
HRB icon
6
H&R Block
HRB
$5.98B
$2.31M 1.15%
53,000
– –
STZ icon
7
Constellation Brands
STZ
$22.5B
$828K 0.41%
+6,000
New +$823K
BABA icon
8
Alibaba
BABA
$276B
– –
-7,100
Closed -$1.27M

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BGA
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MIM
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PWM
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SEP
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Rings Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rings Capital Management held 8 positions worth $201M, down 5.5% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rings Capital Management's Q4 2025 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Constellation Brands: 6,000 shares worth $828K. The largest sale was CarMax, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rings Capital Management's largest Q4 2025 buy was Constellation Brands: 6,000 shares worth $828K.
  • Rings Capital Management's biggest Q4 2025 reduction was CarMax, cutting an estimated $5M.
  • Rings Capital Management fully exited Alibaba in Q4 2025, selling an estimated $1.27M.
  • Rings Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q4 2025.
  • Rings Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Rings Capital Management's portfolio value fell 5.5% quarter-over-quarter to $201M.

Based on Rings Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.