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Rings Capital Management LLC
hedge fundUpdated 27 days agoManaged by Rings Capital Management Llc • Latest filing Q2 2026
Portfolio value
$196.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $94.6M |
| Q2 2023 | $106.4M |
| Q3 2023 | $109.7M |
| Q4 2023 | $164.8M |
| Q1 2024 | $182.8M |
| Q2 2024 | $191.2M |
| Q3 2024 | $191.8M |
| Q4 2024 | $191.4M |
| Q1 2025 | $196.2M |
| Q2 2025 | $206.8M |
| Q3 2025 | $213M |
| Q4 2025 | $201.2M |
| Q1 2026 | $186.1M |
| Q2 2026 | $196.5M |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MCO MOODYS CORP | $54.4M | 120.0K | 27.65% | — |
| 2 | K KMX CARMAX INC | $50.2M | 949.0K | 25.54% | — |
| 3 | R RTX RTX CORPORATION | $31.3M | 165.0K | 15.93% | — |
| 4 | M MSFT MICROSOFT CORP | $31M | 83.0K | 15.75% | — |
| 5 | C CHKP CHECK POINT SOFTWARE TECHNOLOGY LT | $21M | 160.0K | 10.70% | — |
| 6 | S STZ CONSTELLATION BRANDS INC | $6.7M | 48.0K | 3.40% | — |
| 7 | H HRB BLOCK H & R INC | $2M | 53.0K | 1.03% | — |