DOSSIER · 13F-HR · Q1 2026

Ring Mountain Capital, LLC

$183M in tracked AUM across 95 positions as of Q1 2026.

RM
CIK 0002051343 · last filed Mar 31, 2026
Total AUM
$183M
as of Q1 2026
Holdings
95
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ring Mountain Capital, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$20M78K10.9%
02
SMH
VANECK ETF TRUST
$14M36K7.6%
03
SCHG
SCHWAB STRATEGIC TR
$11M375K6.0%
04
META
META PLATFORMS INC
$11M19K5.8%
05
NVDA
NVIDIA CORPORATION
$10M59K5.6%
06
GOOGL
ALPHABET INC
$9M32K5.0%
07
MSFT
MICROSOFT CORP
$9M24K4.9%
08
AMZN
AMAZON COM INC
$8M36K4.1%
09
XLK
SELECT SECTOR SPDR TR
$7M56K4.1%
10
AVGO
BROADCOM INC
$6M19K3.1%

Filing history

2026Q1Mar 31
$183M 6.3%
95 positionsView →
2025Q4Dec 31
$195M 8.0%
98 positionsView →
2025Q3Sep 30
$181M 9.9%
99 positionsView →
2025Q2Jun 30
$164M 23.4%
97 positionsLocked
2025Q1Mar 31
$133M 10.8%
90 positionsLocked
2024Q4Dec 31
$149M
89 positionsLocked