Ring Mountain Capital, LLC
Long book
$182.8M
Q1 2026
Positions
94
Top-10 weight
57%
concentration
Last quarter
+22.7%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsRing Mountain Capital, LLC is an institutional manager, specialised in technology (69% of the long book), running a $182.8M US long book across 94 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, VANECK SEMICONDUCTOR ETF, SCHWAB US LARGE-CAP GROWTH, META PLATFORMS INC-CLASS A, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 2.1pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-9.5%
Q1 2025
+16.4%
Q2 2025
+11.6%
Q3 2025
+4.1%
Q4 2025
-4.8%
Q1 2026
+22.7%
Sector allocation
Technology 69%
Industrials 9%
Consumer discretionary 8%
Healthcare 4%
Financials 4%
Services media 4%
Utilities 1%
Materials 1%
Long book by quarter
What does Ring Mountain own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 78.4K | $19.9M | 10.9% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 18.5K | $10.6M | 5.8% | +0.4% |
| NVDA NVIDIA CORP | Technology | 59.1K | $10.3M | 5.6% | +6.1% |
| GOOGL ALPHABET INC-CL A | Technology | 31.9K | $9.2M | 5.0% | +1.2% |
| MSFT MICROSOFT CORP | Technology | 24.4K | $9.0M | 4.9% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.3K | $7.6M | 4.1% | +0.7% |
| AVGO BROADCOM INC | Technology | 18.6K | $5.8M | 3.1% | +1.0% |
| TSLA TESLA INC | Industrials | 12.5K | $4.7M | 2.5% | +0.2% |
| PROF PROFOUND MEDICAL CORP | Healthcare | 511.1K | $3.3M | 1.8% | +12.6% |
| MU MICRON TECHNOLOGY INC | Technology | 8.2K | $2.8M | 1.5% | +4.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 8.8K | $2.2M | 1.2% | +1.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 20.6K | $2.0M | 1.1% | -2.1% |
| NFLX NETFLIX INC | Services media | 19.5K | $1.9M | 1.0% | +0.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.1K | $1.8M | 1.0% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 1.0% | +0.9% |
| AGX ARGAN INC | Industrials | 2.8K | $1.5M | 0.8% | +1.1% |
| GM GENERAL MOTORS CO | Industrials | 20.1K | $1.5M | 0.8% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.6% | +1.0% |
| IREN IREN LTD | Financials | 28.1K | $962K | 0.5% | -12.7% |
| JPM JPMORGAN CHASE & CO | Financials | 3.1K | $904K | 0.5% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.8K | $847K | 0.5% | +3.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 11.5K | $827K | 0.5% | -6.5% |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $815K | 0.4% | +2.1% |
| FCX FREEPORT-MCMORAN INC | Materials | 12.0K | $706K | 0.4% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 943 | $668K | 0.4% | +0.3% |
| CIEN CIENA CORP | Technology | 1.7K | $667K | 0.4% | +9.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $597K | 0.3% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 2.5K | $583K | 0.3% | -1.7% |
| NET CLOUDFLARE INC - CLASS A | Technology | 2.8K | $575K | 0.3% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 592 | $517K | 0.3% | +5.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 9.6K | $512K | 0.3% | -1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $489K | 0.3% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 471 | $470K | 0.3% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $468K | 0.3% | -2.4% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $410K | 0.2% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 3.2K | $404K | 0.2% | -0.9% |
| BAC BANK OF AMERICA CORP | Financials | 6.7K | $327K | 0.2% | -6.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.3K | $321K | 0.2% | +7.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 985 | $306K | 0.2% | -2.2% |
| HWM HOWMET AEROSPACE INC | Industrials | 1.3K | $302K | 0.2% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 327 | $301K | 0.2% | -1.8% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 3.6K | $300K | 0.2% | -1.9% |
| CCL CARNIVAL CORP LTD | Industrials | 11.3K | $291K | 0.2% | -0.1% |
| SHAK SHAKE SHACK INC - CLASS A | Consumer discretionary | 3.2K | $287K | 0.2% | -3.1% |
| RCAT RED CAT HOLDINGS INC | Technology | 21.2K | $277K | 0.2% | New |
| LRCX LAM RESEARCH CORP | Industrials | 1.3K | $270K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 813 | $267K | 0.1% | -1.0% |
| NRG NRG ENERGY INC | Utilities | 1.8K | $261K | 0.1% | +19.0% |
| SOFI SOFI TECHNOLOGIES INC | Financials | 15.4K | $244K | 0.1% | -21.5% |
| GE GENERAL ELECTRIC | Industrials | 860 | $244K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 95 | $182.8M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 98 | $195.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 99 | $180.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 97 | $164.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 90 | $133.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 89 | $149.3M | canonical | SEC ↗ |