StockDriftsStockDriftsTop 50 Ring Mountain Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.89% | 78.4K | $19.9M | +0.72%(+563) | $232.03(+28.80%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 7.6% | 36.2K | $13.9M | +3.44%(+1.20K) | $254.54(+124.90%) | 2026-03-31 | |
| SCHG | SCHWAB STRATEGIC TR | 5.97% | 374.6K | $10.9M | -0.10%(-388) | $26.92(+27.48%) | 2026-03-31 | |
| META | META PLATFORMS INC | 5.8% | 18.5K | $10.6M | +0.41%(+75) | $582.61(+5.84%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.64% | 59.1K | $10.3M | +6.05%(+3.37K) | $138.63(+62.90%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 5.02% | 31.9K | $9.2M | +1.16%(+365) | $183.50(+119.42%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.94% | 24.4K | $9.0M | -0.16%(-40) | $426.57(-5.01%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 4.13% | 36.3K | $7.6M | +0.69%(+248) | $203.44(+32.78%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 4.07% | 55.9K | $7.4M | +1.15%(+637) | $118.12(+49.73%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.15% | 18.6K | $5.8M | +1.05%(+193) | $205.71(+102.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.67% |
Ring Mountain Capital, LLC reports $182.84M in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.9%), SMH (7.6%) and SCHG (6.0%). The top 20 holdings account for 74.69% of reported assets. Its disclosed equity book has returned +9.93% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ring Mountain Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2051343). View Ring Mountain Capital, LLC’s 13F filings on SEC