Rings Capital Management LLC

CIK 0001771122

Annualised vol

14.652049%

Beta

0.555051

HHI

2046.009451

Top-10 weight

100.0%

VaR 95%

1.346176%

VaR 99%

2.517995%

Max drawdown

30.143234%

Matched value

60.618499%

Returns of reported holdings

Loading returns…

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 ($)
KMX	UNCHANGED	949,000	949,000	0.0%	50,192,610
RTX	UNCHANGED	165,000	165,000	0.0%	31,305,450
MSFT	UNCHANGED	83,000	83,000	0.0%	30,960,660
STZ	UNCHANGED	48,000	48,000	0.0%	6,676,320

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		MOODYS CORP	COM	615369105	54,350,400	27.65	120000.0
KMX	UNCHANGED	CARMAX INC	COM	143130102	50,192,610	25.54	949000.0
RTX	UNCHANGED	RTX CORPORATION	COM	75513E101	31,305,450	15.93	165000.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	30,960,660	15.75	83000.0
-		CHECK POINT SOFTWARE TECHNOLOGY LT	ORD	M22465104	21,028,800	10.7	160000.0
STZ	UNCHANGED	CONSTELLATION BRANDS INC	CL A	21036P108	6,676,320	3.4	48000.0
-		BLOCK H & R INC	COM	093671105	2,018,240	1.03	53000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	196,532,480	7	14.652049	0.555051	30.143234
2026-03-31	2026-05-15	186,100,250	7	13.63122	0.533076	28.826065
2025-12-31	2026-02-17	201,199,920	7	12.511731	0.50873	25.413807
2025-09-30	2025-11-14	213,022,073	7	13.554973	0.537203	26.717635
2025-03-31	2025-05-15	196,236,253	8	11.700843	0.455543	23.441959
2024-12-31	2025-02-14	191,424,179	8	12.349242	0.485746	24.221475