# Ring Mountain Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2051343. Source: https://holderbook.com/funds/2051343-ring-mountain-capital-llc/

- Reported value: $238.3M
- Positions: 107
- Weight of the ten largest: 55.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.2M | 83,555 | 10.1% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $24.1M | 36,701 | 10.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.7M | 374,902 | 5.3% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.4M | 62,029 | 5.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.5M | 32,268 | 4.8% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $10.6M | 55,870 | 4.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,490 | 4.4% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.4M | 8,119 | 3.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,172 | 3.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,719 | 3.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,113 | 3.0% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $6.2M | 20,656 | 2.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.7M | 192,238 | 2.4% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,456 | 2.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.2M | 8,979 | 2.2% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $4.0M | 52,200 | 1.7% | 7 |
| PROFOUND MED CORP | [PROF](https://holderbook.com/stocks/PROF/) | $3.4M | 511,917 | 1.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.2M | 52,624 | 1.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.0M | 8,924 | 1.3% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.8M | 23,676 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.7M | 48,039 | 1.1% | 7 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $2.2M | 2,795 | 0.9% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $2.2M | 18,518 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.1M | 39,080 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.9M | 15,622 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,806 | 0.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.8M | 2,443 | 0.7% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,536 | 0.7% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 20,018 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.5M | 2,054 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4M | 26,951 | 0.6% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.4M | 5,713 | 0.6% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,351 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,613 | 0.5% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.1M | 2,189 | 0.5% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $1.1M | 5,971 | 0.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,104 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 949 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $997.1K | 1,354 | 0.4% | 7 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $984.5K | 21,529 | 0.4% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $872.9K | 3,689 | 0.4% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $842.8K | 1,718 | 0.4% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $783.7K | 10,861 | 0.3% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $779.3K | 4,561 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $761.5K | 6,133 | 0.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $759.8K | 12,082 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $759.3K | 2,052 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $742.8K | 21,340 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $733.1K | 624 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $728.1K | 4,589 | 0.3% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $687.8K | 2,005 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $685.0K | 5,871 | 0.3% | 7 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $623.7K | 9,587 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $607.4K | 811 | 0.3% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $595.8K | 2,429 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $565.2K | 2,536 | 0.2% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $557.2K | 6,744 | 0.2% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $551.6K | 1,273 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $549.5K | 17,327 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $512.3K | 2,017 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $491.6K | 9,671 | 0.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $472.5K | 1,878 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $458.6K | 490 | 0.2% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $412.2K | 2,520 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $403.4K | 2,178 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $395.8K | 330 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $395.2K | 4,757 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $385.0K | 1,369 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $381.6K | 2,791 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $377.0K | 6,616 | 0.2% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $365.4K | 3,162 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $364.9K | 3,222 | 0.2% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $363.4K | 1,269 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $360.1K | 3,013 | 0.2% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $355.7K | 1,323 | 0.1% | 3 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $343.6K | 3,380 | 0.1% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $332.6K | 1,302 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $330.4K | 884 | 0.1% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $321.7K | 11,260 | 0.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $319.4K | 3,736 | 0.1% | 3 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $316.4K | 3,536 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $293.2K | 976 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $289.1K | 2,699 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $286.7K | 813 | 0.1% | 7 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $286.1K | 207 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $272.4K | 1,506 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $271.4K | 688 | 0.1% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $266.7K | 1,826 | 0.1% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $264.9K | 980 | 0.1% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $263.2K | 968 | 0.1% | 1 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $258.0K | 3,125 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $255.8K | 2,178 | 0.1% | 1 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $254.6K | 2,558 | 0.1% | 1 |
| RED CAT HLDGS INC | [RCAT](https://holderbook.com/stocks/RCAT/) | $253.4K | 23,793 | 0.1% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $250.1K | 517 | 0.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $248.3K | 13,850 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $246.5K | 2,862 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $235.2K | 1,505 | 0.1% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $234.6K | 633 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $234.0K | 1,596 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.4% | +14.8% | +10.6% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.8% | 98% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +11.0% | +7.8% | +3.2% | 98% |
| Q2 2025 | +16.1% | +10.5% | +5.7% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.3M | 107 |
| Q1 2026 | $182.8M | 95 |
| 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 |