Ring Mountain Capital, LLC 13F Holdings · Q2 2026
Ring Mountain Capital, LLC reported 107 securities worth $238.30M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (10.15%), SMH (10.10%), SCHG (5.32%). Among its top 25 positions this quarter: 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.2M | 10.15% | 83,555 | Added |
| 2 | SMH | VANECK ETF TRUST | $24.1M | 10.10% | 36,701 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $12.7M | 5.32% | 374,902 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $12.4M | 5.21% | 62,029 | Added |
| 5 | GOOGL | ALPHABET INC | $11.5M | 4.84% | 32,268 | Added |
| 6 | XLK | SELECT SECTOR SPDR TR | $10.6M | 4.47% | 55,870 | Trimmed |
| 7 | META | META PLATFORMS INC | $10.4M | 4.37% | 18,490 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $9.4M | 3.93% | 8,119 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $9.0M | 3.78% | 24,172 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $8.8M | 3.67% | 36,719 | Added |
| 11 | AVGO | BROADCOM INC | $7.2M | 3.03% | 19,113 | Added |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 2.58% | 20,656 | Added |
| 13 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 2.37% | 192,238 | Added |
| 14 | TSLA | TESLA INC | $5.2M | 2.20% | 12,456 | Trimmed |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 2.19% | 8,979 | Trimmed |
| 16 | DGRO | ISHARES TR | $4.0M | 1.66% | 52,200 | Added |
| 17 | PROF | PROFOUND MED CORP | $3.4M | 1.43% | 511,917 | Added |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.36% | 52,624 | Added |
| 19 | VRT | VERTIV HOLDINGS CO | $3.0M | 1.25% | 8,924 | Added |
| 20 | XLY | SELECT SECTOR SPDR TR | $2.8M | 1.17% | 23,676 | Trimmed |
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.14% | 48,039 | Added |
| 22 | AGX | ARGAN INC | $2.2M | 0.94% | 2,795 | Added |
| 23 | SPYG | SPDR SERIES TRUST | $2.2M | 0.92% | 18,518 | Hold |
| 24 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.87% | 39,080 | Added |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.80% | 3,806 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR