Ring Mountain Capital, LLC
Ring Mountain Capital, LLC reported 107 positions worth $238.3M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (10.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $24.2M | 10.15% | 83,555 | — | — | |
| ▸ 2 | SMH | SH | $24.1M | 10.10% | 36,701 | — | — | |
| ▸ 3 | SCHG | SH | $12.7M | 5.32% | 374,902 | — | — | |
| ▸ 4 | NVDA | SH | $12.4M | 5.21% | 62,029 | — | — | |
| ▸ 5 | GOOGL | SH | $11.5M | 4.84% | 32,268 | — | — | |
| ▸ 6 | XLK | SH | $10.6M | 4.47% | 55,870 | — | — | |
| ▸ 7 | META | SH | $10.4M | 4.37% | 18,490 | — | — | |
| ▸ 8 | MU | SH | $9.4M | 3.93% | 8,119 | — | — | |
| ▸ 9 | MSFT | SH | $9.0M | 3.78% | 24,172 | — | — | |
| ▸ 10 | AMZN | SH | $8.8M | 3.67% | 36,719 | — | — |
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Frequently Asked Questions
What stocks does Ring Mountain Capital, LLC hold as of Q2 2026?
Ring Mountain Capital, LLC reported 107 positions worth $238.3M in its Q2 2026 13F filing. Largest positions: AAPL (10.1%), SMH (10.1%), SCHG (5.3%), NVDA (5.2%) and GOOGL (4.8%).
What did Ring Mountain Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ring Mountain Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.