Q3 2026 13F · SEC CIK 2051343

Ring Mountain Capital, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $244.5M
Reported positions: 112
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.1M

Ring Mountain Capital, LLC is a wealth manager that reported 112 positions worth $244.5M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Apple Inc (AAPL, 11.5%), Vaneck ETF Trust (SMH, 9.3%), Nvidia Corporation (NVDA, 6.0%).

Ring Mountain Capital, LLC holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ring Mountain Capital, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.5%	10.1%	84,141	+0.7%	$28.0M
SMHVaneck ETF Trust	9.3%	10.1%	37,155	+1.2%	$22.6M
NVDANvidia Corporation	6.0%	5.2%	64,078	+3.3%	$14.6M
SCHGSchwab Strategic Tr	5.5%	5.3%	373,539	-0.4%	$13.4M
METAMeta Platforms Inc	5.3%	4.4%	17,833	-3.6%	$12.9M
MSFTMicrosoft Corp	5.0%	3.8%	23,935	-1.0%	$12.3M
GOOGLAlphabet Inc	4.6%	4.8%	32,902	+2.0%	$11.3M
XLKSelect Sector Spdr Tr	4.4%	4.5%	55,093	-1.4%	$10.8M
AMZNAmazon Com Inc	3.9%	3.7%	37,807	+3.0%	$9.4M
MUMicron Technology Inc	3.5%	3.9%	8,026	-1.1%	$8.5M
AVGOBroadcom Inc	2.8%	3.0%	19,155	+0.2%	$6.7M
SCHXSchwab Strategic Tr	2.4%	2.4%	193,333	+0.6%	$5.8M
AMDAdvanced Micro Devices Inc	2.2%	2.2%	8,879	-1.1%	$5.4M
MRVLMarvell Technology Inc	2.2%	2.6%	20,341	-1.5%	$5.4M
TSLATesla Inc	1.8%	2.2%	12,580	+1.0%	$4.5M
DGROIshares Tr	1.6%	1.7%	52,292	+0.2%	$3.9M
JEPQJ P Morgan Exchange Traded F	1.3%	1.4%	53,053	+0.8%	$3.3M
PROFProfound Med Corp	1.2%	1.4%	521,132	+1.8%	$3.0M
JEPIJ P Morgan Exchange Traded F	1.2%	1.1%	51,268	+6.7%	$2.9M
XLYSelect Sector Spdr Tr	1.0%	1.2%	22,938	-3.1%	$2.5M
XLESelect Sector Spdr Tr	1.0%	0.9%	38,040	-2.7%	$2.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.9%	18,333	-1.0%	$2.3M
SPGPInvesco Exchange Traded Fd T	0.8%	0.8%	16,549	+5.9%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	3,886	+2.1%	$1.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	3,916	+10.7%	$1.8M
VRTVertiv Holdings Co	0.7%	1.3%	7,104	-20.4%	$1.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	2,054	+0.0%	$1.6M
GMGeneral Mtrs Co	0.6%	0.6%	19,842	-0.9%	$1.5M
XLFSelect Sector Spdr Tr	0.6%	0.6%	26,799	-0.6%	$1.4M
NFLXNetflix Inc.	0.5%	0.6%	18,611	-3.8%	$1.3M
AMATApplied Matls Inc	0.5%	0.7%	2,499	+2.3%	$1.3M
GOOGAlphabet Inc	0.5%	0.5%	3,613	+0.0%	$1.2M
ITAIshares Tr	0.5%	0.6%	5,882	+3.0%	$1.2M
DIASpdr Dow Jones Indl Average	0.5%	0.5%	2,247	+2.6%	$1.1M
PLTRPalantir Technologies Inc	0.5%	—	5,931	—	$1.1M
AGXArgan Inc	0.4%	0.9%	2,815	+0.7%	$1.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	3,112	+0.3%	$1.0M
QQQInvesco Qqq Tr	0.4%	0.4%	1,354	+0.0%	$1.0M
PPAInvesco Aerospace & Defense ETF	0.4%	0.4%	5,968	-0.1%	$923K
VIGVanguard Specialized Funds	0.4%	0.4%	3,831	+3.8%	$894K
SPCXSpace Exploration Techn Corp	0.4%	0.3%	5,803	+27.2%	$875K
FCXFreeport Mcmoran Inc	0.3%	0.3%	12,141	+0.5%	$850K
NETCloudflare Inc	0.3%	—	2,429	—	$844K
CATCaterpillar Inc	0.3%	0.4%	997	+5.1%	$808K
VTIVanguard Index Fds	0.3%	0.3%	2,061	+0.4%	$771K
IWFIshares Tr	0.3%	0.3%	6,106	-0.4%	$765K
XLVSelect Sector Spdr Tr	0.3%	0.3%	4,391	-4.3%	$740K
VVisa Inc	0.3%	—	2,005	—	$720K
SCHVSchwab Strategic Tr	0.3%	0.3%	21,295	-0.2%	$709K
UBERUber Technologies Inc	0.3%	0.3%	10,306	-5.1%	$706K

What Ring Mountain Capital, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPCX Space Exploration Techn Corp+27.2% shares
TSM Taiwan Semiconductor Manufac+10.7% shares
JEPI J P Morgan Exchange Traded F+6.7% shares
SPGP Invesco Exchange Traded Fd T+5.9% shares
CAT Caterpillar Inc+5.1% shares

Reduced

VRT Vertiv Holdings Co-20.4% shares
UBER Uber Technologies Inc-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$244.5M	112
Q2 2026	$238.3M	107
Q1 2026	$182.8M	94
Q4 2025	$195.1M	98
Q3 2025	$180.6M	99
Q2 2025	$164.3M	97
Q1 2025	$133.1M	90
Q4 2024	$149.3M	89

Questions about Ring Mountain Capital, LLC's portfolio

What stocks does Ring Mountain Capital, LLC own?

Ring Mountain Capital, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 112 positions worth $244.5M. The largest are Apple Inc (AAPL) at 11.5%, Vaneck ETF Trust (SMH) at 9.3%, Nvidia Corporation (NVDA) at 6.0%, Schwab Strategic Tr (SCHG) at 5.5% and Meta Platforms Inc (META) at 5.3%.

What did Ring Mountain Capital, LLC buy last quarter?

In Q3 2026, Ring Mountain Capital, LLC added Space Exploration Techn Corp (SPCX) (+27.2% shares), Taiwan Semiconductor Manufac (TSM) (+10.7% shares) and J P Morgan Exchange Traded F (JEPI) (+6.7% shares), compared with its Q2 2026 filing.

What did Ring Mountain Capital, LLC sell last quarter?

In Q3 2026, Ring Mountain Capital, LLC cut from its top 50 Iren Limited (IREN), cut from its top 50 Ciena Corp (CIEN), cut from its top 50 Ge Vernova Inc (GEV), Vertiv Holdings Co (VRT) (-20.4% shares) and Uber Technologies Inc (UBER) (-5.1% shares), compared with its Q2 2026 filing.

When is Ring Mountain Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ring Mountain Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ring Mountain Capital, LLC manage?

Ring Mountain Capital, LLC reported $222.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $244.5M.