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Ring Mountain Capital - Q1 2026 13F Filings

RI

Ring Mountain Capital, LLC

CIK: 0002051343
Address: California Tiburon 1610 Tiburon Blvd Suite 200
$182.84 M
Portfolio Value
95
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/11/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. NVDA Nvidia Corporation
+$588,435.28
2. SMH Vaneck Semiconductor Etf
+$461,609.23
3. PROF Profound Medical
+$369,526.42
4. RCAT Red Cat Holdings
+$277,000
5. GE General Electric Company
+$244,000

Top Sells

Q1 2026
1. ABNB Airbnb
−$516,000
2. F Ford Motor Company
−$272,000
3. IGV Ishares Expanded Tech-Software Sector Etf
−$240,000
4. BSX Boston Scientific Corporation
−$238,000
5. GARP Ishares Msci Usa Quality Garp Etf
−$223,000

Asset Allocation

Stocks/ETFs
-6.27%
$182.84 M 100.00%
Options
+100.00%
$9,000 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ring Mountain Capital Q1 2026 Filing Summary

Ring Mountain Capital, LLC filed its 13F report for Q1 2026 on April 30, 2026. The portfolio totaled 182.84 M reflecting a -6.26% change from the prior quarter, spanning 95 assets. The top 10 holdings comprised 57.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 7 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Ring Mountain Capital’s Q1 2026 Filing

Ring Mountain Capital submitted their Form 13F-HR for the Q1 2026 period on 04/30/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Ring Mountain Capital reported a managed portfolio value of 182.84 M, consisting of 95 individual positions.

This page displays the raw filing documents. To see which stocks Ring Mountain Capital bought or sold during Q1 2026, please visit Ring Mountain Capital's Portfolio Analysis page.