Ring Mountain Capital, LLC — 13F Holdings & Portfolio
CIK 2051343 · latest 13F-HR filed 2026-05-01
Ring Mountain Capital, LLC manages $182.8K in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (10.88%), SMH (7.59%), SCHG (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 7, added to 18, and trimmed 51.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$182.8K
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-05-01
+3 / −7 / ↑18 / ↓51
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$668 +43.6%
- SELECT SECTOR SPDR TR$508 +27.0%
- ARGAN INC$461 +43.5%
- MARVELL TECHNOLOGY INC$346 +20.5%
- CIENA CORP$286 +75.1%
Top Trims
- MICROSOFT CORP-$2.2K -19.6%
- ALPHABET INC-$1.2K -11.9%
- SCHWAB STRATEGIC TR-$1.2K -10.1%
- AMAZON COM INC-$1.1K -12.3%
- IREN LIMITED-$897 -48.3%
Exited Positions
- AIRBNB INC$516
- FORD MTR CO$272
- ISHARES TR$240
- BOSTON SCIENTIFIC CORP$238
- ISHARES TR$223
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $19.9K | 10.88% | 78,418 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $13.9K | 7.59% | 36,221 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $10.9K | 5.97% | 374,622 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $10.6K | 5.80% | 18,527 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.3K | 5.64% | 59,116 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $9.2K | 5.02% | 31,935 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.0K | 4.94% | 24,388 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $7.6K | 4.13% | 36,292 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.4K | 4.07% | 55,934 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.8K | 3.15% | 18,585 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.9K | 2.69% | 191,639 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $4.7K | 2.55% | 12,534 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $3.6K | 1.99% | 51,936 | SH |
| 14 | PROFOUND MED CORP | PROF | 74319B502 | $3.3K | 1.81% | 511,105 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9K | 1.56% | 51,525 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.8K | 1.51% | 8,150 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.6K | 1.44% | 46,312 | SH |
| 18 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.6K | 1.42% | 23,860 | SH |
| 19 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4K | 1.31% | 39,033 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.2K | 1.20% | 8,785 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0K | 1.11% | 20,567 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $1.9K | 1.02% | 19,466 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8K | 1.01% | 9,064 | SH |
| 24 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.8K | 0.99% | 18,518 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8K | 0.99% | 3,774 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.6K | 0.90% | 15,275 | SH |
| 27 | ARGAN INC | AGX | 04010E109 | $1.5K | 0.83% | 2,793 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $1.5K | 0.82% | 20,086 | SH |
| 29 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4K | 0.76% | 27,988 | SH |
| 30 | ISHARES TR | ITA | 464288760 | $1.2K | 0.66% | 5,501 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0K | 0.57% | 3,085 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $1.0K | 0.56% | 3,591 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $990 | 0.54% | 5,975 | SH |
| 34 | IREN LIMITED | IREN | Q4982L109 | $962 | 0.53% | 28,072 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $904 | 0.49% | 3,072 | SH |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $847 | 0.46% | 5,787 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $827 | 0.45% | 11,500 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $815 | 0.45% | 2,385 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $795 | 0.43% | 3,696 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $764 | 0.42% | 1,792 | SH |
| 41 | FREEPORT MCMORAN INC | FCX | 35671D857 | $706 | 0.39% | 12,016 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $704 | 0.39% | 4,804 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $668 | 0.37% | 943 | SH |
| 44 | CIENA CORP | CIEN | 171779309 | $667 | 0.36% | 1,718 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $658 | 0.36% | 2,050 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $649 | 0.35% | 21,285 | SH |
| 47 | VISA INC | V | 92826C839 | $597 | 0.33% | 1,975 | SH |
| 48 | WASTE MGMT INC DEL | WM | 94106L109 | $583 | 0.32% | 2,535 | SH |
| 49 | CLOUDFLARE INC | NET | 18915M107 | $575 | 0.31% | 2,789 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $556 | 0.30% | 851 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $182.8K | 95 | 0002051343-26-000002 |
| 2025-12-31 | 2026-01-27 | $195.1K | 98 | 0002051343-26-000001 |