Ring Mountain Capital, LLC
- SEC CIK
- 0002051343
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 107
- +13 vs. Q1 2026
- Portfolio value
- $238.3M
- +$55.5M (+30.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,555 | $24.2M | 10.1% | +5,137+6.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,701 | $24.1M | 10.1% | +480+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 374,902 | $12.7M | 5.3% | +280+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 62,029 | $12.4M | 5.2% | +2,913+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,268 | $11.5M | 4.8% | +333+1.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,870 | $10.6M | 4.5% | −64−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,490 | $10.4M | 4.4% | −37−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,119 | $9.37M | 3.9% | −31−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,172 | $9.02M | 3.8% | −216−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,719 | $8.75M | 3.7% | +427+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,113 | $7.22M | 3.0% | +528+2.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,656 | $6.15M | 2.6% | +89+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,238 | $5.66M | 2.4% | +599+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 12,456 | $5.24M | 2.2% | −78−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,979 | $5.22M | 2.2% | −85−0.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,200 | $3.96M | 1.7% | +264+0.5% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 511,917 | $3.40M | 1.4% | +812+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 52,624 | $3.23M | 1.4% | +1,099+2.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 8,924 | $2.99M | 1.3% | +139+1.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,676 | $2.78M | 1.2% | −184−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,039 | $2.71M | 1.1% | +1,727+3.7% | Added | – |
| AGXArgan Inc | Stock | 2,795 | $2.23M | 0.9% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,518 | $2.20M | 0.9% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 39,080 | $2.08M | 0.9% | +47+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,622 | $1.91M | 0.8% | +347+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,806 | $1.90M | 0.8% | +32+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,443 | $1.77M | 0.7% | +58+2.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,536 | $1.69M | 0.7% | +451+14.6% | Added | History |
| GMGeneral Motors Co | COM | 20,018 | $1.54M | 0.6% | −68−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,054 | $1.53M | 0.6% | +1,500+270.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,951 | $1.44M | 0.6% | −1,037−3.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,713 | $1.38M | 0.6% | +212+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 19,351 | $1.38M | 0.6% | −115−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,613 | $1.28M | 0.5% | +22+0.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,189 | $1.14M | 0.5% | +1,099+100.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,971 | $1.05M | 0.4% | −4−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,104 | $1.02M | 0.4% | +32+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 949 | $1.01M | 0.4% | +6+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,354 | $997.1K | 0.4% | +902+199.6% | Added | – |
| IRENIREN Ltd | ORDINARY SHARES | 21,529 | $984.5K | 0.4% | −6,543−23.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,689 | $872.9K | 0.4% | −7−0.2% | Reduced | – |
| CIENCiena Corp | COM NEW | 1,718 | $842.8K | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,861 | $783.7K | 0.3% | −639−5.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,561 | $779.3K | 0.3% | +4,561 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,133 | $761.5K | 0.3% | −1,035−14.4% | ReducedConverted for a 4-for-1 split | – |
| FCXFreeport-McMoran Inc | Stock | 12,082 | $759.8K | 0.3% | +66+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,052 | $759.3K | 0.3% | +2+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,340 | $742.8K | 0.3% | +55+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 624 | $733.1K | 0.3% | +32+5.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,589 | $728.1K | 0.3% | −215−4.5% | Reduced | – |
| VVisa Inc. | Stock | 2,005 | $687.8K | 0.3% | +30+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,871 | $685.0K | 0.3% | +84+1.5% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,587 | $623.7K | 0.3% | −40.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $607.4K | 0.3% | −40−4.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 2,429 | $595.8K | 0.3% | −360−12.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,536 | $565.2K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,744 | $557.2K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| LRCXLam Research Corp | Stock | 1,273 | $551.6K | 0.2% | +10+0.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,327 | $549.5K | 0.2% | −212−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,017 | $512.3K | 0.2% | +15+0.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,671 | $491.6K | 0.2% | −24−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,878 | $472.5K | 0.2% | −7−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 490 | $458.6K | 0.2% | +19+4.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,520 | $412.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,178 | $403.4K | 0.2% | +27+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 330 | $395.8K | 0.2% | +3+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,757 | $395.2K | 0.2% | −167−3.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,369 | $385.0K | 0.2% | +46+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,791 | $381.6K | 0.2% | +35+1.3% | Added | History |
| BACBank of America Corp | Stock | 6,616 | $377.0K | 0.2% | −84−1.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,162 | $365.4K | 0.2% | −106−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,222 | $364.9K | 0.2% | −27−0.8% | Reduced | History |
| POWLPowell Industries Inc | Stock | 1,269 | $363.4K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,013 | $360.1K | 0.2% | −427−12.4% | ReducedConverted for a 8-for-1 split | – |
| HWMHowmet Aerospace Inc. | Stock | 1,323 | $355.7K | 0.1% | +11+0.8% | Added | History |
| RKLBRocket Lab Corp | COM | 3,380 | $343.6K | 0.1% | +3,380 | New | History |
| GLWCorning Inc | COM | 1,302 | $332.6K | 0.1% | +1,302 | New | History |
| GEGeneral Electric Co | Stock | 884 | $330.4K | 0.1% | +24+2.8% | Added | History |
| CCLCarnival Corp Ltd. | Stock | 11,260 | $321.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,736 | $319.4K | 0.1% | +15+0.4% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,536 | $316.4K | 0.1% | −106−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 976 | $293.2K | 0.1% | −18−1.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,699 | $289.1K | 0.1% | −32−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 813 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 207 | $286.1K | 0.1% | +207 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,506 | $272.4K | 0.1% | +1,506 | New | History |
| COHRCoherent Corp. | COM | 688 | $271.4K | 0.1% | +688 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,826 | $266.7K | 0.1% | +43+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 980 | $264.9K | 0.1% | −5−0.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 968 | $263.2K | 0.1% | +968 | New | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 3,125 | $258.0K | 0.1% | +3,125 | New | – |
| CSCOCisco Systems, Inc. | Stock | 2,178 | $255.8K | 0.1% | +2,178 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,558 | $254.6K | 0.1% | +2,558 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 23,793 | $253.4K | 0.1% | +2,616+12.4% | Added | History |
| TERTeradyne, Inc | Stock | 517 | $250.1K | 0.1% | +517 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 13,850 | $248.3K | 0.1% | −1,532−10.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,862 | $246.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Select Dividend ETF464287168 | ETF | 1,505 | $235.2K | 0.1% | −14−0.9% | Reduced | – |
| MARMarriott International Inc | Stock | 633 | $234.6K | 0.1% | +1+0.2% | Added | History |
| ORCLOracle Corp | Stock | 1,596 | $234.0K | 0.1% | +47+3.0% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.