§ 13F · FUND PROFILE
Ring Mountain Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181K (13F)Positions · 99Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 78K | $20K | 10.9% | +1% |
| 2 | SMH | VANECK ETF TRUST | 36K | $14K | 7.6% | +3% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 375K | $11K | 6.0% | ±0% |
| 4 | META | META PLATFORMS INC | 19K | $11K | 5.8% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 59K | $10K | 5.6% | +6% |
| 6 | GOOGL | ALPHABET INC | 32K | $9K | 5.0% | +1% |
| 7 | MSFT | MICROSOFT CORP | 24K | $9K | 4.9% | ±0% |
| 8 | AMZN | AMAZON COM INC | 36K | $8K | 4.1% | +1% |
| 9 | XLK | SELECT SECTOR SPDR TR | 56K | $7K | 4.1% | +1% |
| 10 | AVGO | BROADCOM INC | 19K | $6K | 3.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RING SIGNAL
AC read
Ring Mountain Capital, LLC is a Other fund managing $181 thousand in assets. The fund runs a portfolio of 99 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed