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Ring Mountain Capital - Q4 2025 13F Filings

RI

Ring Mountain Capital, LLC

CIK: 0002051343
Address: California Tiburon 1610 Tiburon Blvd Suite 200
$195.06 M
Portfolio Value
98
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. XLK Technology Select Sector Spdr Fund
+$4.44 M
2. XLY Consumer Discretionary Select Sector Spdr Fund
+$1.42 M
3. IREN Iren Limited
+$1.4 M
4. NVDA Nvidia Corporation
+$1.2 M
5. XLE Energy Select Sector Spdr Fund
+$850,468.62

Top Sells

Q4 2025
1. JOBY Joby Aviation
−$433,000
2. RH Rh
−$285,000
3. UNH Unitedhealth Group Incorporated
−$246,000
4. RCAT Red Cat Holdings
−$240,000
5. NOW Servicenow
−$240,000

Asset Allocation

Stocks/ETFs
+8.02%
$195.06 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Ring Mountain Capital Q4 2025 Filing Summary

Ring Mountain Capital, LLC filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 195.06 M reflecting a +8.02% change from the prior quarter, spanning 98 assets. The top 10 holdings comprised 57.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 9 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Ring Mountain Capital’s Q4 2025 Filing

Ring Mountain Capital submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Ring Mountain Capital reported a managed portfolio value of 195.06 M, consisting of 98 individual positions.

This page displays the raw filing documents. To see which stocks Ring Mountain Capital bought or sold during Q4 2025, please visit Ring Mountain Capital's Portfolio Analysis page.