Back to funds
View filing
Ring Mountain Capital, LLC
hedge fundUpdated 30 days agoManaged by Ring Mountain Capital, Llc • Latest filing Q2 2026
Portfolio value
$238.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $149.3M |
| Q1 2025 | $133.1M |
| Q2 2025 | $164.3M |
| Q3 2025 | $180.6M |
| Q4 2025 | $195.1M |
| Q1 2026 | $182.8M |
| Q2 2026 | $238.3M |
Top holdings
107 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $24.2M | 83.6K | 10.15% | — |
| 2 | H HODL VANECK ETF TRUST | $24.1M | 36.7K | 10.10% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $12.7M | 374.9K | 5.32% | — |
| 4 | N NVDA NVIDIA CORPORATION | $12.4M | 62.0K | 5.21% | — |
| 5 | G GOOGN ALPHABET INC | $11.5M | 32.3K | 4.84% | — |
| 6 | S STT-PG SELECT SECTOR SPDR TR | $10.6M | 55.9K | 4.47% | — |
| 7 | M META META PLATFORMS INC | $10.4M | 18.5K | 4.37% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $9.4M | 8.1K | 3.93% | — |
| 9 | M MSFT MICROSOFT CORP | $9M | 24.2K | 3.78% | — |
| 10 | A AMZN AMAZON COM INC | $8.8M | 36.7K | 3.67% | — |
| 11 | A AVGO BROADCOM INC | $7.2M | 19.1K | 3.03% | — |
| 12 | M MRVL MARVELL TECHNOLOGY INC | $6.2M | 20.7K | 2.58% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 192.2K | 2.37% | — |
| 14 | T TSLA TESLA INC | $5.2M | 12.5K | 2.20% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $5.2M | 9.0K | 2.19% | — |
| 16 | E ETHA ISHARES TR | $4M | 52.2K | 1.66% | — |
| 17 | P PROF PROFOUND MED CORP | $3.4M | 511.9K | 1.43% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $3.2M | 52.6K | 1.36% | — |
| 19 | V VRT VERTIV HOLDINGS CO | $3M | 8.9K | 1.25% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $2.8M | 23.7K | 1.17% | — |