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Ring Mountain Capital, LLC
hedge fundUpdated 23 days agoManaged by Ring Mountain Capital, Llc • Latest filing Q3 2026
Portfolio value
$244.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
35.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $180.6M |
| Q4 2025 | $195.1M |
| Q1 2026 | $182.8M |
| Q2 2026 | $238.3M |
| Q3 2026 | $244.9M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 84.1K | 11.44% | Added(+0.7%) | |
| 2 | $22.6M | 37.2K | 9.24% | Added(+1.2%) | |
| 3 | $14.6M | 64.1K | 5.98% | Added(+3.3%) | |
| 4 | $13.4M | 373.5K | 5.48% | Trimmed(-0.4%) | |
| 5 | $12.9M | 17.8K | 5.28% | Trimmed(-3.5%) | |
| 6 | $12.3M | 23.9K | 5.01% | Trimmed(-1.0%) | |
| 7 | $11.3M | 32.9K | 4.62% | Added(+2.0%) | |
| 8 | $10.8M | 55.1K | 4.40% | Trimmed(-1.4%) | |
| 9 | $9.4M | 37.8K | 3.85% | Added(+3.0%) | |
| 10 | $8.5M | 8.0K | 3.49% | Trimmed(-1.1%) | |
| 11 | $6.7M | 19.2K | 2.75% | Added(+0.2%) | |
| 12 | $5.8M | 193.3K | 2.37% | Added(+0.6%) | |
| 13 | $5.4M | 8.9K | 2.22% | Trimmed(-1.1%) | |
| 14 | $5.4M | 20.3K | 2.19% | Trimmed(-1.5%) | |
| 15 | $4.5M | 12.6K | 1.82% | Added(+1.0%) | |
| 16 | $3.9M | 52.3K | 1.61% | Added(+0.2%) | |
| 17 | $3.3M | 53.1K | 1.33% | Added(+0.8%) | |
| 18 | $3M | 521.1K | 1.23% | Added(+1.8%) | |
| 19 | $2.9M | 51.3K | 1.18% | Added(+6.7%) | |
| 20 | $2.5M | 22.9K | 1.02% | Trimmed(-3.1%) |