Ring Mountain Capital, LLC — 13F Holdings & Portfolio
CIK 2051343 · latest 13F-HR filed 2026-08-11
Ring Mountain Capital, LLC manages $238.3M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.15%), SMH (10.10%), SCHG (5.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 3, added to 91, and trimmed 0.
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.
SUITE 200
TIBURON, CA 94920
$238.3M
Long-equity book
107
Distinct positions
2026-06-30
Filed 2026-08-11
+16 / −3 / ↑91 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$24.2M +121382.4%
- VANECK ETF TRUST$24.1M +173240.7%
- SCHWAB STRATEGIC TR$12.7M +116152.8%
- NVIDIA CORPORATION$12.4M +120281.8%
- ALPHABET INC$11.5M +125476.0%
New Positions
- SPACE EXPLORATION TECHN CORP$779.3K
- ROCKET LAB CORP$343.6K
- CORNING INC$332.6K
- CARNIVAL CORP LTD$321.7K
- MONOLITHIC PWR SYS INC$286.1K
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 | $24.2M | 10.15% | 83,555 | SH |
| 2 | VANECK ETF TRUST | SMH | 92189F676 | $24.1M | 10.10% | 36,701 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.7M | 5.32% | 374,902 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.4M | 5.21% | 62,029 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $11.5M | 4.84% | 32,268 | SH |
| 6 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.6M | 4.47% | 55,870 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $10.4M | 4.37% | 18,490 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $9.4M | 3.93% | 8,119 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.0M | 3.78% | 24,172 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 3.67% | 36,719 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 3.03% | 19,113 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.2M | 2.58% | 20,656 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.7M | 2.37% | 192,238 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $5.2M | 2.20% | 12,456 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.2M | 2.19% | 8,979 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $4.0M | 1.66% | 52,200 | SH |
| 17 | PROFOUND MED CORP | PROF | 74319B502 | $3.4M | 1.43% | 511,917 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.2M | 1.36% | 52,624 | SH |
| 19 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.0M | 1.25% | 8,924 | SH |
| 20 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.8M | 1.17% | 23,676 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.7M | 1.14% | 48,039 | SH |
| 22 | ARGAN INC | AGX | 04010E109 | $2.2M | 0.94% | 2,795 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.2M | 0.92% | 18,518 | SH |
| 24 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.1M | 0.87% | 39,080 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.9M | 0.80% | 15,622 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.80% | 3,806 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.74% | 2,443 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.71% | 3,536 | SH |
| 29 | GENERAL MTRS CO | GM | 37045V100 | $1.5M | 0.65% | 20,018 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.5M | 0.64% | 2,054 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.61% | 26,951 | SH |
| 32 | ISHARES TR | ITA | 464288760 | $1.4M | 0.58% | 5,713 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.58% | 19,351 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.54% | 3,613 | SH |
| 35 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 0.48% | 2,189 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $1.1M | 0.44% | 5,971 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.43% | 3,104 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.42% | 949 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $997.1K | 0.42% | 1,354 | SH |
| 40 | IREN LIMITED | IREN | Q4982L109 | $984.5K | 0.41% | 21,529 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $872.9K | 0.37% | 3,689 | SH |
| 42 | CIENA CORP | CIEN | 171779309 | $842.8K | 0.35% | 1,718 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $783.7K | 0.33% | 10,861 | SH |
| 44 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $779.3K | 0.33% | 4,561 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $761.5K | 0.32% | 6,133 | SH |
| 46 | FREEPORT MCMORAN INC | FCX | 35671D857 | $759.8K | 0.32% | 12,082 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $759.3K | 0.32% | 2,052 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $742.8K | 0.31% | 21,340 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $733.1K | 0.31% | 624 | SH |
| 50 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $728.1K | 0.31% | 4,589 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $238.3M | 107 | 0002051343-26-000003 |
| 2026-03-31 | 2026-05-01 | $182.8K | 95 | 0002051343-26-000002 |
| 2025-12-31 | 2026-01-27 | $195.1K | 98 | 0002051343-26-000001 |