Ring Mountain Capital, LLC
CIK 0002051343
Annualised vol
15.071933%
Beta
0.714233
HHI
418.786498
Top-10 weight
55.844315%
VaR 95%
1.515099%
VaR 99%
2.698477%
Max drawdown
24.576603%
Matched value
55.980405%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 83,555 | 78,418 | 6.55% | 24,177,426 |
| GOOGL | ADDED | 35,881 | 35,526 | 1.0% | 12,808,289 |
| NVDA | ADDED | 62,029 | 59,116 | 4.93% | 12,411,362 |
| META | REDUCED | 18,490 | 18,527 | -0.2% | 10,415,017 |
| MU | REDUCED | 8,119 | 8,150 | -0.38% | 9,371,964 |
| MSFT | REDUCED | 24,172 | 24,388 | -0.89% | 9,016,607 |
| AMZN | ADDED | 36,719 | 36,292 | 1.18% | 8,751,606 |
| AVGO | ADDED | 19,113 | 18,585 | 2.84% | 7,219,838 |
| MRVL | ADDED | 20,656 | 20,567 | 0.43% | 6,153,163 |
| TSLA | REDUCED | 12,456 | 12,543 | -0.69% | 5,238,994 |
| AMD | REDUCED | 8,979 | 9,064 | -0.94% | 5,215,991 |
| VRT | ADDED | 8,924 | 8,785 | 1.58% | 2,987,939 |
| AGX | ADDED | 2,795 | 2,793 | 0.07% | 2,231,947 |
| NFLX | REDUCED | 19,351 | 19,466 | -0.59% | 1,381,661 |
| JPM | ADDED | 3,104 | 3,072 | 1.04% | 1,016,032 |
| CAT | ADDED | 949 | 943 | 0.64% | 1,010,590 |
| IREN | REDUCED | 21,529 | 28,072 | -23.31% | 984,521 |
| CIEN | UNCHANGED | 1,718 | 1,718 | 0.0% | 842,782 |
| UBER | REDUCED | 10,861 | 11,500 | -5.56% | 783,730 |
| FCX | ADDED | 12,082 | 12,016 | 0.55% | 759,837 |
| GEV | ADDED | 624 | 592 | 5.41% | 733,113 |
| V | ADDED | 2,005 | 1,975 | 1.52% | 687,844 |
| PLTR | ADDED | 5,871 | 5,787 | 1.45% | 684,970 |
| RRR | REDUCED | 9,587 | 9,591 | -0.04% | 623,713 |
| NET | REDUCED | 2,429 | 2,789 | -12.91% | 595,785 |
| LRCX | ADDED | 1,273 | 1,263 | 0.79% | 551,601 |
| JNJ | ADDED | 2,017 | 2,002 | 0.75% | 512,257 |
| ABBV | REDUCED | 1,878 | 1,885 | -0.37% | 472,477 |
| COST | ADDED | 490 | 471 | 4.03% | 458,639 |
| LLY | ADDED | 330 | 327 | 0.92% | 395,812 |
| WMT | REDUCED | 3,222 | 3,249 | -0.83% | 364,924 |
| HWM | ADDED | 1,323 | 1,312 | 0.84% | 355,702 |
| RKLB | NEW | 3,380 | - | - | 343,577 |
| CCL | UNCHANGED | 11,260 | 11,260 | 0.0% | 321,698 |
| BLDR | REDUCED | 3,536 | 3,642 | -2.91% | 316,401 |
| HD | UNCHANGED | 813 | 813 | 0.0% | 286,729 |
| PM | NEW | 1,506 | - | - | 272,450 |
| COHR | NEW | 688 | - | - | 271,395 |
| NRG | ADDED | 1,826 | 1,783 | 2.41% | 266,706 |
| MCD | REDUCED | 980 | 985 | -0.51% | 264,904 |
| CRWV | NEW | 2,558 | - | - | 254,623 |
| TER | NEW | 517 | - | - | 250,145 |
| SOFI | REDUCED | 13,850 | 15,382 | -9.96% | 248,330 |
| ORCL | ADDED | 1,596 | 1,549 | 3.03% | 233,961 |
| AMGN | ADDED | 646 | 644 | 0.31% | 233,930 |
| WSM | NEW | 909 | - | - | 211,888 |
| VST | NEW | 1,305 | - | - | 207,012 |
| ROK | NEW | 410 | - | - | 202,983 |
| SHAK | CLOSED OUT | 0 | 3,248 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 717 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,177,426 | 10.15 | 83555.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 24,071,819 | 10.1 | 36701.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,686,669 | 5.32 | 374902.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,411,362 | 5.21 | 62029.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,531,647 | 4.84 | 32268.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,644,442 | 4.47 | 55870.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,415,017 | 4.37 | 18490.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 9,371,964 | 3.93 | 8119.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 9,016,607 | 3.78 | 24172.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,751,606 | 3.67 | 36719.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,219,838 | 3.03 | 19113.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,153,163 | 2.58 | 20656.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,657,571 | 2.37 | 192238.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,238,994 | 2.2 | 12456.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,215,991 | 2.19 | 8979.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,956,238 | 1.66 | 52200.0 | |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 3,404,248 | 1.43 | 511917.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,234,242 | 1.36 | 52624.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,987,939 | 1.25 | 8924.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,776,721 | 1.17 | 23676.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,713,252 | 1.14 | 48039.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 2,231,947 | 0.94 | 2795.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,203,457 | 0.92 | 18518.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,075,539 | 0.87 | 39080.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,910,405 | 0.8 | 15622.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,904,484 | 0.8 | 3806.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,766,289 | 0.74 | 2443.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,688,688 | 0.71 | 3536.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,542,987 | 0.65 | 20018.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,533,873 | 0.64 | 2054.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,444,843 | 0.61 | 26951.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,384,945 | 0.58 | 5713.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,381,661 | 0.58 | 19351.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,276,642 | 0.54 | 3613.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,143,512 | 0.48 | 2189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,054,777 | 0.44 | 5971.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,016,032 | 0.43 | 3104.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,010,590 | 0.42 | 949.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 997,092 | 0.42 | 1354.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 984,521 | 0.41 | 21529.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 872,891 | 0.37 | 3689.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 842,782 | 0.35 | 1718.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 783,730 | 0.33 | 10861.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 779,292 | 0.33 | 4561.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 761,543 | 0.32 | 6133.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 759,837 | 0.32 | 12082.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 759,344 | 0.32 | 2052.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 742,845 | 0.31 | 21340.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 733,113 | 0.31 | 624.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 728,095 | 0.31 | 4589.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 687,844 | 0.29 | 2005.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 684,970 | 0.29 | 5871.0 |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 623,713 | 0.26 | 9587.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 607,381 | 0.25 | 811.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 595,785 | 0.25 | 2429.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 565,224 | 0.24 | 2536.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 557,196 | 0.23 | 6744.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 551,601 | 0.23 | 1273.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 549,455 | 0.23 | 17327.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 512,257 | 0.21 | 2017.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 491,577 | 0.21 | 9671.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 472,477 | 0.2 | 1878.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 458,639 | 0.19 | 490.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 412,222 | 0.17 | 2520.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 403,431 | 0.17 | 2178.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 395,812 | 0.17 | 330.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 395,164 | 0.17 | 4757.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,976 | 0.16 | 1369.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 381,586 | 0.16 | 2791.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 376,955 | 0.16 | 6616.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 365,401 | 0.15 | 3162.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 364,924 | 0.15 | 3222.0 |
| - | POWELL INDS INC | COM | 739128106 | 363,391 | 0.15 | 1269.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 360,123 | 0.15 | 3013.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 355,702 | 0.15 | 1323.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 343,577 | 0.14 | 3380.0 |
| - | CORNING INC | COM | 219350105 | 332,600 | 0.14 | 1302.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 330,377 | 0.14 | 884.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 321,698 | 0.13 | 11260.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 319,416 | 0.13 | 3736.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 316,401 | 0.13 | 3536.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 293,239 | 0.12 | 976.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 289,144 | 0.12 | 2699.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 286,729 | 0.12 | 813.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 286,149 | 0.12 | 207.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 272,450 | 0.11 | 1506.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 271,395 | 0.11 | 688.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 266,706 | 0.11 | 1826.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 264,904 | 0.11 | 980.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 263,248 | 0.11 | 968.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 257,969 | 0.11 | 3125.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 255,814 | 0.11 | 2178.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 254,623 | 0.11 | 2558.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 253,395 | 0.11 | 23793.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 250,145 | 0.1 | 517.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 248,330 | 0.1 | 13850.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,535 | 0.1 | 2862.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 235,231 | 0.1 | 1505.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 234,583 | 0.1 | 633.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 233,961 | 0.1 | 1596.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 233,930 | 0.1 | 646.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 219,008 | 0.09 | 2924.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 214,768 | 0.09 | 739.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 214,259 | 0.09 | 2165.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 211,888 | 0.09 | 909.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 207,012 | 0.09 | 1305.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 202,983 | 0.09 | 410.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 238,304 | 107 | 15.071933 | 0.714233 | 24.576603 |
| 2026-03-31 | 2026-05-01 | 182,844 | 95 | 14.683652 | 0.707598 | 24.510967 |
| 2025-12-31 | 2026-01-27 | 195,060 | 98 | 14.725071 | 0.709828 | 24.783709 |
| 2025-09-30 | 2025-11-13 | 180,577 | 99 | 14.939824 | 0.722963 | 26.099136 |
| 2025-03-31 | 2025-05-05 | 133,140,549 | 90 | 14.039203 | 0.682547 | 24.788513 |
| 2024-12-31 | 2025-02-06 | 149,286,343 | 89 | 15.93397 | 0.77005 | 27.365103 |