Ring Mountain Capital, LLC
Ring Mountain Capital, LLC reported 112 US-listed holdings worth $244.5 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Apple Inc. (11.5%), Vaneck ETF Trust (9.3%) and NVIDIA Corp. (6.0%). Against the quarter before, it opened 11 positions, added to 51, trimmed 38 and sold out of 6.
Reported holdings$244.5M+2.6% on Q2 2026
Positions112+5 on Q2 2026
The largest ten58.9%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +45.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 11Added 51Held 12Trimmed 38Sold out 6
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 11
- nVent Electric plc NVT$424,660
- Forgent Power Solutions Inc FPS$421,612
- Merck & Co., Inc. MRK$274,209
- Amphenol Corp. APH$273,554
- Vanguard Short Term Government VGSH$265,639
- Keysight Technologies, Inc. KEYS$235,534
- Generac Holdings Inc. GNRC$227,438
- ASML Holding N.V. ASML$222,835
and 3 more in the table below
Added to 51
- NVIDIA Corp. NVDA+2,049 shares · +3%
- Vaneck ETF Trust SMH+454 shares · +1%
- Amazon.com Inc. AMZN+1,088 shares · +3%
- Alphabet Inc. GOOGL+634 shares · +2%
- Apple Inc. AAPL+586 shares · +1%
- Space Exploration Techn Corp. Class A Com STK SPCX+1,242 shares · +27%
- J P Morgan Exchange Traded F JEPI+3,229 shares · +7%
- Taiwan Semiconductor Manufacturing Company Limited TSM+380 shares · +11%
and 43 more in the table below
Trimmed 38
- Meta Platforms, Inc. META-657 shares · -4%
- Vertiv Holdings Co. VRT-1,820 shares · -20%
- Iren Ltd. IREN-6,778 shares · -31%
- Technology Select Sector SPDR ETF XLK-777 shares · -1%
- Microsoft Corp. MSFT-237 shares · -1%
- Micron Technology Inc. MU-93 shares · -1%
- Red Cat Hldgs Inc. RCAT-13,513 shares · -57%
- Marvell Technology, Inc. MRVL-315 shares · -2%
and 30 more in the table below
Sold out of 6
- Builders FirstSource, Inc. BLDR$316,401 last quarter
- Monolithic Power Systems, Inc. MPWR$286,149 last quarter
- NRG Energy, Inc. NRG$266,706 last quarter
- CoreWeave, Inc. CRWV$254,623 last quarter
- iShares Trust AGG$214,259 last quarter
- Vistra Corp. VST$207,012 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 84.1K | $28.0 million | 11.46% | +586 |
| Vaneck ETF Trust SMH | 37.2K | $22.6 million | 9.25% | +454 |
| NVIDIA Corp. NVDA | 64.1K | $14.6 million | 5.99% | +2.0K |
| Schwab Strategic Trust SCHG | 373.5K | $13.4 million | 5.49% | -1.4K |
| Meta Platforms, Inc. META | 17.8K | $12.9 million | 5.29% | -657 |
| Microsoft Corp. MSFT | 23.9K | $12.3 million | 5.02% | -237 |
| Alphabet Inc. GOOGL | 32.9K | $11.3 million | 4.63% | +634 |
| Technology Select Sector SPDR ETF XLK | 55.1K | $10.8 million | 4.41% | -777 |
| Amazon.com Inc. AMZN | 37.8K | $9.4 million | 3.85% | +1.1K |
| Micron Technology Inc. MU | 8.0K | $8.5 million | 3.50% | -93 |
| Broadcom Inc. AVGO | 19.2K | $6.7 million | 2.75% | +42 |
| Schwab US Large Cap SCHX | 193.3K | $5.8 million | 2.37% | +1.1K |
| Advanced Micro Devices Inc. AMD | 8.9K | $5.4 million | 2.22% | -100 |
| Marvell Technology, Inc. MRVL | 20.3K | $5.4 million | 2.20% | -315 |
| Tesla, Inc. TSLA | 12.6K | $4.5 million | 1.83% | +124 |
| iShares Core Dividend Growth DGRO | 52.3K | $3.9 million | 1.61% | +92 |
| JPMorgan Nasdaq Equity Premium JEPQ | 53.1K | $3.3 million | 1.33% | +429 |
| Profound Med Corp. Com New PROF | 521.1K | $3.0 million | 1.24% | +9.2K |
| J P Morgan Exchange Traded F JEPI | 51.3K | $2.9 million | 1.18% | +3.2K |
| Select Sector SPDR Trust XLY | 22.9K | $2.5 million | 1.02% | -738 |
| Select Sector SPDR Trust XLE | 38.0K | $2.3 million | 0.96% | -1.0K |
| SPDR S&P 500 Growth ETF SPYG | 18.3K | $2.3 million | 0.92% | -185 |
| Invesco Exchange Traded FD T SPGP | 16.5K | $2.0 million | 0.80% | +927 |
| Berkshire Hathaway Inc. Class B BRKB | 3.9K | $1.9 million | 0.79% | +80 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 3.9K | $1.8 million | 0.73% | +380 |
| Vertiv Holdings Co. VRT | 7.1K | $1.7 million | 0.70% | -1.8K |
| SPDR S&P 500 SPY | 2.1K | $1.6 million | 0.64% | no change |
| General Motors Co. GM | 19.8K | $1.5 million | 0.62% | -176 |
| Financial Select Sector SPDR ETF XLF | 26.8K | $1.4 million | 0.59% | -152 |
| Netflix Inc. NFLX | 18.6K | $1.3 million | 0.53% | -740 |
| Applied Materials Inc. AMAT | 2.5K | $1.3 million | 0.52% | +56 |
| Alphabet Inc. GOOG | 3.6K | $1.2 million | 0.50% | no change |
| iShares Trust ITA | 5.9K | $1.2 million | 0.50% | +169 |
| SPDR Dow Jones Indl Average DIA | 2.2K | $1.1 million | 0.47% | +58 |
| Palantir Technologies Inc. PLTR | 5.9K | $1.1 million | 0.45% | +60 |
| Argan Inc. AGX | 2.8K | $1.1 million | 0.44% | +20 |
| JPMorgan Chase & Co. JPM | 3.1K | $1.0 million | 0.42% | +8 |
| Invesco QQQ Trust QQQ | 1.4K | $1.0 million | 0.41% | no change |
| Invesco Exchange Traded FD T PPA | 6.0K | $922,780 | 0.38% | -3 |
| Vanguard Specialized Funds VIG | 3.8K | $893,811 | 0.37% | +142 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5.8K | $875,441 | 0.36% | +1.2K |
| Freeport-McMoRan Inc. FCX | 12.1K | $849,870 | 0.35% | +59 |
| Cloudflare, Inc. NET | 2.4K | $843,543 | 0.35% | no change |
| Caterpillar Inc. CAT | 997 | $808,358 | 0.33% | +48 |
| VG Totl STK Vprs VTI | 2.1K | $771,294 | 0.32% | +9 |
| iShares Trust IWF | 6.1K | $764,780 | 0.31% | -27 |
| Select Sector SPDR Trust XLV | 4.4K | $739,550 | 0.30% | -198 |
| Visa Inc. V | 2.0K | $720,416 | 0.29% | no change |
| Schwab Strategic Trust SCHV | 21.3K | $709,336 | 0.29% | -45 |
| Uber Technologies, Inc. UBER | 10.3K | $706,064 | 0.29% | -555 |
| Ciena Corp. CIEN | 1.9K | $684,642 | 0.28% | +228 |
| GE Vernova Inc. GEV | 683 | $649,185 | 0.27% | +59 |
| iShares Core S&P 500 ETF IVV | 807 | $618,184 | 0.25% | -4 |
| Iren Ltd. IREN | 14.8K | $603,021 | 0.25% | -6.8K |
| Vanguard S&P 500 Growth ETF VOOG | 6.7K | $576,484 | 0.24% | no change |
| Schwab Strategic Trust SCHD | 17.2K | $560,283 | 0.23% | -103 |
| Johnson & Johnson JNJ | 2.1K | $547,747 | 0.22% | +52 |
| Waste Management Inc. WM | 2.5K | $517,141 | 0.21% | no change |
| Lam Research Corp. LRCX | 1.5K | $497,289 | 0.20% | +241 |
| AbbVie Inc. ABBV | 1.9K | $493,756 | 0.20% | +10 |
| Select Sector SPDR Trust XLB | 9.7K | $472,439 | 0.19% | +30 |
| Red Rock Resorts, Inc. RRR | 9.4K | $464,156 | 0.19% | -218 |
| ExxonMobil Holdings Corp. XOM | 2.8K | $449,027 | 0.18% | -32 |
| nVent Electric plc NVT | 2.6K | $424,660 | 0.17% | new |
| Forgent Power Solutions Inc FPS | 11.3K | $421,612 | 0.17% | new |
| Costco Wholesale Corp. COST | 462 | $420,846 | 0.17% | -28 |
| iShares Trust IGM | 2.4K | $413,303 | 0.17% | -75 |
| Select Sector SPDR Trust XLI | 2.4K | $404,593 | 0.17% | +245 |
| Eli Lilly & Co. LLY | 349 | $403,821 | 0.17% | +19 |
| Vanguard World FD VGT | 3.0K | $378,276 | 0.15% | -3 |
| Bank of America Corp. BAC | 6.6K | $360,928 | 0.15% | +15 |
| Select Sector SPDR Trust XLP | 4.3K | $350,449 | 0.14% | -409 |
| Coherent Corp. COHR | 1.2K | $346,235 | 0.14% | +515 |
| Walmart Inc. WMT | 3.0K | $315,501 | 0.13% | -186 |
| Howmet Aerospace Inc. HWM | 1.4K | $305,343 | 0.12% | +27 |
| Vanguard Star FDS VXUS | 3.6K | $304,482 | 0.12% | -152 |
| International Business Machines Corp. IBM | 1.4K | $302,404 | 0.12% | +6 |
| SPDR Ser Trust XHB | 3.1K | $294,332 | 0.12% | -97 |
| Select Sector SPDR Trust XLC | 2.6K | $293,849 | 0.12% | -51 |
| General Electric Co. GE | 920 | $287,307 | 0.12% | +36 |
| Philip Morris International Inc. PM | 1.5K | $286,230 | 0.12% | -6 |
| iShares Trust GARP | 3.4K | $285,962 | 0.12% | +229 |
| Amgen Inc. AMGN | 670 | $282,412 | 0.12% | +24 |
| Carnival Corp. Ltd. CCL | 11.3K | $276,320 | 0.11% | no change |
| Merck & Co., Inc. MRK | 1.9K | $274,209 | 0.11% | new |
| Amphenol Corp. APH | 3.2K | $273,554 | 0.11% | new |
| Vanguard Short Term Government VGSH | 4.6K | $265,639 | 0.11% | new |
| iShares Russell 2000 ETF IWM | 935 | $259,827 | 0.11% | -41 |
| Vanguard Growth ETF VUG | 2.9K | $258,080 | 0.11% | +2 |
| Credo Technology Group Holding Ltd. CRDO | 1.3K | $247,578 | 0.10% | +303 |
| Cisco Systems, Inc. CSCO | 2.3K | $245,933 | 0.10% | +107 |
| Powell Industries Inc. POWL | 1.3K | $243,131 | 0.10% | +49 |
| Marriott International Inc. MAR | 682 | $242,567 | 0.10% | +49 |
| Keysight Technologies, Inc. KEYS | 647 | $235,534 | 0.10% | new |
| Rocket Lab Corp. RKLB | 3.4K | $235,240 | 0.10% | -4 |
| Teradyne, Inc. TER | 585 | $234,532 | 0.10% | +68 |
| iShares Select Dividend ETF DVY | 1.5K | $231,783 | 0.09% | +19 |
| Invesco S&P 500 Low Volatility ETF SPLV | 3.3K | $230,920 | 0.09% | +351 |
| Generac Holdings Inc. GNRC | 1.1K | $227,438 | 0.09% | new |
| Corning Inc. GLW | 1.5K | $224,535 | 0.09% | +158 |
| ASML Holding N.V. ASML | 123 | $222,835 | 0.09% | new |
| Home Depot, Inc. HD | 771 | $219,342 | 0.09% | -42 |
| iShares Trust IWY | 741 | $218,528 | 0.09% | +2 |
| McDonald's Corp. MCD | 941 | $217,315 | 0.09% | -39 |
| Rockwell Automation, Inc. ROK | 499 | $217,230 | 0.09% | +89 |
| Vanguard S&P 500 VOO | 307 | $215,077 | 0.09% | new |
| Dell Technologies Inc. DELL | 398 | $214,104 | 0.09% | new |
| Williams Sonoma Inc. WSM | 909 | $207,197 | 0.08% | no change |
| Oracle Corp. ORCL | 1.5K | $206,300 | 0.08% | -93 |
| iShares Trust IGV | 1.9K | $201,354 | 0.08% | new |
| SoFi Technologies, Inc. SOFI | 12.5K | $196,233 | 0.08% | -1.4K |
| Red Cat Hldgs Inc. RCAT | 10.3K | $66,409 | 0.03% | -13.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Calls | 1.0K | $354,810 |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.