Ring Mountain Capital
Latest statistics and disclosures from Ring Mountain Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SMH, SCHG, NVDA, GOOGL, and represent 35.62% of Ring Mountain Capital's stock portfolio.
- Added to shares of these 10 stocks: AAPL, SPY, SPCX, QQQ, NVDA, DIA, IWF, VOOG, RKLB, GLW.
- Started 16 new stock positions in SPCX, COHR, WSM, ROK, GARP, CCL, PM, CRDO, TER, CRWV. MPWR, RKLB, IWY, GLW, CSCO, VST.
- Reduced shares in these 10 stocks: IREN, Carnival Corporation, SHAK, CEG, NET, MSFT, XLF, AMD, UBER, MU.
- Sold out of its positions in Carnival Corporation, CEG, SHAK, Tesla Motors Inc cmn.
- Ring Mountain Capital was a net buyer of stock by $11M.
- Ring Mountain Capital has $238M in assets under management (AUM), dropping by 30.33%.
- Central Index Key (CIK): 0002051343
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Portfolio Holdings for Ring Mountain Capital
Ring Mountain Capital holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $24M | +6% | 84k | 289.36 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 10.1 | $24M | 37k | 655.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $13M | 375k | 33.84 |
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| NVIDIA Corporation (NVDA) | 5.2 | $12M | +4% | 62k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $12M | 32k | 357.37 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 4.5 | $11M | 56k | 190.52 |
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| Meta Platforms Cl A (META) | 4.4 | $10M | 19k | 563.28 |
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| Micron Technology (MU) | 3.9 | $9.4M | 8.1k | 1154.32 |
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| Microsoft Corporation (MSFT) | 3.8 | $9.0M | 24k | 373.02 |
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| Amazon (AMZN) | 3.7 | $8.8M | 37k | 238.34 |
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| Broadcom (AVGO) | 3.0 | $7.2M | +2% | 19k | 377.74 |
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| Marvell Technology (MRVL) | 2.6 | $6.2M | 21k | 297.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.4 | $5.7M | 192k | 29.43 |
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| Tesla Motors (TSLA) | 2.2 | $5.2M | 13k | 420.60 |
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| Advanced Micro Devices (AMD) | 2.2 | $5.2M | 9.0k | 580.91 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $4.0M | 52k | 75.79 |
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| Profound Med Corp Com New (PROF) | 1.4 | $3.4M | 512k | 6.65 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.4 | $3.2M | +2% | 53k | 61.46 |
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| Vertiv Holdings Com Cl A (VRT) | 1.3 | $3.0M | 8.9k | 334.82 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.2 | $2.8M | 24k | 117.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.7M | +3% | 48k | 56.48 |
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| Argan (AGX) | 0.9 | $2.2M | 2.8k | 798.55 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.9 | $2.2M | 19k | 118.99 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.9 | $2.1M | 39k | 53.11 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $1.9M | +2% | 16k | 122.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.9M | 3.8k | 500.39 |
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| Applied Materials (AMAT) | 0.7 | $1.8M | +2% | 2.4k | 723.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.7M | +14% | 3.5k | 477.57 |
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| General Motors Company (GM) | 0.6 | $1.5M | 20k | 77.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.5M | +270% | 2.1k | 746.77 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $1.4M | -3% | 27k | 53.61 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $1.4M | +3% | 5.7k | 242.42 |
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| Netflix (NFLX) | 0.6 | $1.4M | 19k | 71.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.3M | 3.6k | 353.35 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.5 | $1.1M | +100% | 2.2k | 522.39 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $1.1M | 6.0k | 176.65 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 3.1k | 327.33 |
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| Caterpillar (CAT) | 0.4 | $1.0M | 949.00 | 1064.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $997k | +199% | 1.4k | 736.40 |
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| Iren Ordinary Shares (IREN) | 0.4 | $985k | -23% | 22k | 45.73 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $873k | 3.7k | 236.62 |
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| Ciena Corp Com New (CIEN) | 0.4 | $843k | 1.7k | 490.56 |
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| Uber Technologies (UBER) | 0.3 | $784k | -5% | 11k | 72.16 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $779k | NEW | 4.6k | 170.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $762k | +242% | 6.1k | 124.17 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $760k | 12k | 62.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $759k | 2.1k | 370.05 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $743k | 21k | 34.81 |
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| Ge Vernova (GEV) | 0.3 | $733k | +5% | 624.00 | 1174.86 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $728k | -4% | 4.6k | 158.66 |
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| Visa Com Cl A (V) | 0.3 | $688k | 2.0k | 343.06 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $685k | 5.9k | 116.67 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $624k | 9.6k | 65.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $607k | -4% | 811.00 | 748.93 |
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| Cloudflare Cl A Com (NET) | 0.3 | $596k | -12% | 2.4k | 245.28 |
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| Waste Management (WM) | 0.2 | $565k | 2.5k | 222.88 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $557k | +500% | 6.7k | 82.62 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $552k | 1.3k | 433.31 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $550k | 17k | 31.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $512k | 2.0k | 253.97 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.2 | $492k | 9.7k | 50.83 |
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| Abbvie (ABBV) | 0.2 | $473k | 1.9k | 251.59 |
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| Costco Wholesale Corporation (COST) | 0.2 | $459k | +4% | 490.00 | 936.00 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $412k | 2.5k | 163.58 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $403k | 2.2k | 185.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $396k | 330.00 | 1199.43 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $395k | -3% | 4.8k | 83.07 |
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| International Business Machines (IBM) | 0.2 | $385k | +3% | 1.4k | 281.21 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 2.8k | 136.72 |
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| Bank of America Corporation (BAC) | 0.2 | $377k | 6.6k | 56.98 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $365k | -3% | 3.2k | 115.56 |
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| Wal-Mart Stores (WMT) | 0.2 | $365k | 3.2k | 113.26 |
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| Powell Industries (POWL) | 0.2 | $363k | +198% | 1.3k | 286.36 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $360k | +600% | 3.0k | 119.52 |
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| Howmet Aerospace (HWM) | 0.1 | $356k | 1.3k | 268.86 |
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| Rocket Lab Corp (RKLB) | 0.1 | $344k | NEW | 3.4k | 101.65 |
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| Corning Incorporated (GLW) | 0.1 | $333k | NEW | 1.3k | 255.45 |
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| Ge Aerospace Com New (GE) | 0.1 | $330k | +2% | 884.00 | 373.73 |
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| Carnival Corp Common Shares (CCL) | 0.1 | $322k | NEW | 11k | 28.57 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $319k | 3.7k | 85.50 |
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| Builders FirstSource (BLDR) | 0.1 | $316k | -2% | 3.5k | 89.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $293k | 976.00 | 300.45 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $289k | 2.7k | 107.13 |
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| Home Depot (HD) | 0.1 | $287k | 813.00 | 352.68 |
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| Monolithic Power Systems (MPWR) | 0.1 | $286k | NEW | 207.00 | 1382.36 |
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| Philip Morris International (PM) | 0.1 | $273k | NEW | 1.5k | 180.91 |
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| Coherent Corp (COHR) | 0.1 | $271k | NEW | 688.00 | 394.47 |
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| Nrg Energy Com New (NRG) | 0.1 | $267k | +2% | 1.8k | 146.06 |
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| McDonald's Corporation (MCD) | 0.1 | $265k | 980.00 | 270.31 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $263k | NEW | 968.00 | 271.95 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.1 | $258k | NEW | 3.1k | 82.55 |
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| Cisco Systems (CSCO) | 0.1 | $256k | NEW | 2.2k | 117.45 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $255k | NEW | 2.6k | 99.54 |
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| Red Cat Hldgs (RCAT) | 0.1 | $253k | +12% | 24k | 10.65 |
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| Teradyne (TER) | 0.1 | $250k | NEW | 517.00 | 483.84 |
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| Sofi Technologies (SOFI) | 0.1 | $248k | -9% | 14k | 17.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | +500% | 2.9k | 86.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $235k | 1.5k | 156.30 |
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| Marriott Intl Cl A (MAR) | 0.1 | $235k | 633.00 | 370.59 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | +3% | 1.6k | 146.59 |
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| Amgen (AMGN) | 0.1 | $234k | 646.00 | 362.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $219k | 2.9k | 74.90 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $215k | NEW | 739.00 | 290.62 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $214k | 2.2k | 98.96 |
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| Williams-Sonoma (WSM) | 0.1 | $212k | NEW | 909.00 | 233.10 |
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| Vistra Energy (VST) | 0.1 | $207k | NEW | 1.3k | 158.63 |
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| Rockwell Automation (ROK) | 0.1 | $203k | NEW | 410.00 | 495.08 |
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Past Filings by Ring Mountain Capital
SEC 13F filings are viewable for Ring Mountain Capital going back to 2024
- Ring Mountain Capital 2026 Q2 filed Aug. 11, 2026
- Ring Mountain Capital 2026 Q1 filed May 1, 2026
- Ring Mountain Capital 2025 Q4 filed Jan. 27, 2026
- Ring Mountain Capital 2025 Q3 filed Nov. 13, 2025
- Ring Mountain Capital 2025 Q2 filed Aug. 5, 2025
- Ring Mountain Capital 2025 Q1 filed May 5, 2025
- Ring Mountain Capital 2024 Q4 filed Feb. 6, 2025