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Ring Mountain Capital - Q2 2026 13F Filings

RI

Ring Mountain Capital, LLC

CIK: 0002051343
Address: California Tiburon 1610 Tiburon Blvd Suite 200
$238.3 M
Portfolio Value
107
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. AAPL Apple
+$1.49 M
2. SPY Spdr S&P 500 Etf Trust
+$1.12 M
3. SPCX Space Exploration Technologies
+$779,292
4. QQQ Invesco Qqq Trust Series I
+$664,237.06
5. NVDA Nvidia Corporation
+$582,861.2

Top Sells

Q2 2026
1. IREN Iren Limited
−$299,211.34
2. SHAK Shake Shack
−$287,000
3. CEG Constellation Energy Corporation
−$200,000
4. NET Cloudflare
−$88,300.78
5. MSFT Microsoft Corporation
−$80,572.03

Asset Allocation

Stocks/ETFs
+30.34%
$238.3 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ring Mountain Capital Q2 2026 Filing Summary

Ring Mountain Capital, LLC filed its 13F report for Q2 2026 on August 11, 2026. The portfolio totaled 238.3 M reflecting a +30.33% change from the prior quarter, spanning 107 assets. The top 10 holdings comprised 55.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 15 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Ring Mountain Capital’s Q2 2026 Filing

Ring Mountain Capital submitted their Form 13F-HR for the Q2 2026 period on 08/11/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Ring Mountain Capital reported a managed portfolio value of 238,304, consisting of 107 individual positions.

This page displays the raw filing documents. To see which stocks Ring Mountain Capital bought or sold during Q2 2026, please visit Ring Mountain Capital's Portfolio Analysis page.