DOSSIER · 13F-HR · Q3 2026

Ring Mountain Capital, LLC

$245M in tracked AUM across 113 positions as of Q3 2026.

RM
CIK 0002051343 · last filed Sep 30, 2026
Total AUM
$245M
as of Q3 2026
Holdings
113
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Ring Mountain Capital, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$28M84K11.4%
02
SMH
VANECK ETF TRUST
$23M37K9.2%
03
NVDA
NVIDIA CORPORATION
$15M64K6.0%
04
SCHG
SCHWAB STRATEGIC TR
$13M374K5.5%
05
META
META PLATFORMS INC
$13M18K5.3%
06
MSFT
MICROSOFT CORP
$12M24K5.0%
07
GOOGL
ALPHABET INC
$11M33K4.6%
08
XLK
SELECT SECTOR SPDR TR
$11M55K4.4%
09
AMZN
AMAZON COM INC
$9M38K3.8%
10
MU
MICRON TECHNOLOGY INC
$9M8K3.5%

Filing history

2026Q3Sep 30
$245M▲ 33.9%
113 positionsView →
2026Q1Mar 31
$183M▼ 6.3%
95 positionsView →
2025Q4Dec 31
$195M▲ 8.0%
98 positionsView →
2025Q3Sep 30
$181M▲ 9.9%
99 positionsLocked
2025Q2Jun 30
$164M▲ 23.4%
97 positionsLocked
2025Q1Mar 31
$133M▼ 10.8%
90 positionsLocked
2024Q4Dec 31
$149M—
89 positionsLocked