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RING MOUNTAIN CAPITAL, LLC 13F portfolio summary

RING MOUNTAIN CAPITAL, LLC of RING MOUNTAIN CAPITAL, LLC has 107 current stock holdings with a reported portfolio value of $238.3M. The portfolio 1 year return is +37.05%. Top holdings include AAPL (10.15%), SMH (10.10%), SCHG (5.32%), NVDA (5.21%), GOOGL (4.84%).

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RING MOUNTAIN CAPITAL, LLC

RING MOUNTAIN CAPITAL, LLC
Latest filing: 2026-06-30

RING MOUNTAIN CAPITAL, LLC runs RING MOUNTAIN CAPITAL, LLC and currently holds 107 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $238.30M. Their top holdings are AAPL, SMH, SCHG, NVDA, GOOGL. The top five represent 35.6% of reported portfolio weight. RING MOUNTAIN CAPITAL, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RING MOUNTAIN CAPITAL, LLC initiated 10 new positions. They added to 55 existing positions. They trimmed 31 positions. Their current best-performing preview position is MU with returns of +241.70%.

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Top 5 Holdings
AAPL10.1%
SMH10.1%
SCHG5.3%
NVDA5.2%
GOOGL4.8%
Top 5: 35.6%
Portfolio Returns
1 Year
+37.05%
#0/1000
3 Year
+44.04%
#0/1000
5 Year
+44.04%
#0/1000

Portfolio Value

$238.30M

Alpha Score

40.8

#0 of 1000

Holdings

107

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107 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
10.15%$251.25$309.35+23.12%
Added
+6.55%
SMH
VANECK ETF TRUST
10.10%$262.60$560.42+113.41%
Added
+1.33%
SCHG
SCHWAB STRATEGIC TR
5.32%$27.58$35.30+27.99%
Added
+0.07%
NVDA
NVIDIA CORPORATION
5.21%$147.60$214.76+45.50%
Added
+4.93%
GOOGL
ALPHABET INC
4.84%$197.71$344.82+74.41%
Added
+1.04%
XLK
SELECT SECTOR SPDR TR
4.47%$119.87$183.35+52.96%
Trimmed
-0.11%
META
META PLATFORMS INC
4.37%$589.32$549.90-6.69%
Trimmed
-0.20%
MU
MICRON TECHNOLOGY INC
3.93%$100.26$966.78+864.27%
Trimmed
-0.38%
MSFT
MICROSOFT CORP
3.78%$423.00$483.24+14.24%
Trimmed
-0.89%
AMZN
AMAZON COM INC
3.67%$219.29$258.63+17.94%
Added
+1.18%

Showing 1-10 of 107