§ 13F · FUND PROFILE
Ring Mountain Capital, LLC.
AUM · $238M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 84K | $24M | 10.1% | +7% |
| 2 | SMH | VANECK ETF TRUST | 37K | $24M | 10.1% | +1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 375K | $13M | 5.3% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 62K | $12M | 5.2% | +5% |
| 5 | GOOGL | ALPHABET INC | 32K | $12M | 4.8% | +1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 56K | $11M | 4.5% | ±0% |
| 7 | META | META PLATFORMS INC | 18K | $10M | 4.4% | ±0% |
| 8 | MU | MICRON TECHNOLOGY INC | 8K | $9M | 3.9% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 24K | $9M | 3.8% | −1% |
| 10 | AMZN | AMAZON COM INC | 37K | $9M | 3.7% | +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 $238 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →