Institutional Manager · CIK 0002051343
Ring Mountain Capital, LLC
TIBURON, CA · File #028-24789
Latest AUM
$195,060
Positions
98
Top-10 Concentration
62.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +30,485 | +$4,439 | -$3,381 |
| ADD | NETFLIX INC | NFLX | +17,416 | +$1,533 | -$2,202 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +11,643 | +$1,424 | -$1,515 |
| ADD | IREN LIMITED | IREN | +24,148 | +$1,396 | +$88 |
| ADD | NVIDIA CORPORATION | NVDA | +6,443 | +$1,200 | -$17 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +17,835 | +$850 | -$901 |
| ADD | VANECK ETF TRUST | 92189F676 | +1,418 | +$568 | +$2,487 |
| ADD | TESLA INC | TSLA | +1,138 | +$498 | -$83 |
| ADD | PROFOUND MED CORP | PROF | +59,216 | +$487 | +$1,315 |
| ADD | ALPHABET INC | GOOG | +1,381 | +$456 | +$2,623 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $195,060
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $180,577
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Dec 202489 pos · $149.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,855 | $19,894 | 11.11% |
| 2 | VANECK ETF TRUST | 92189F676 | 35,017 | $14,020 | 7.83% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 375,010 | $12,135 | 6.78% |
| 4 | META PLATFORMS INC | META | 18,452 | $11,445 | 6.39% |
| 5 | MICROSOFT CORP | MSFT | 24,428 | $11,233 | 6.27% |
| 6 | ALPHABET INC | GOOG | 31,570 | $10,418 | 5.82% |
| 7 | NVIDIA CORPORATION | NVDA | 55,742 | $10,381 | 5.80% |
| 8 | AMAZON COM INC | AMZN | 36,044 | $8,619 | 4.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 55,297 | $8,052 | 4.50% |
| 10 | BROADCOM INC | AVGO | 18,392 | $6,469 | 3.61% |
| 11 | TESLA INC | TSLA | 12,515 | $5,475 | 3.06% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 192,128 | $5,251 | 2.93% |
| 13 | PROFOUND MED CORP | PROF | 454,080 | $3,733 | 2.09% |
| 14 | ISHARES TR | 46434V621 | 51,215 | $3,663 | 2.05% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 24,553 | $3,003 | 1.68% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,543 | $2,919 | 1.63% |
| 17 | MICRON TECHNOLOGY INC | MU | 7,818 | $2,836 | 1.58% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,419 | $2,478 | 1.38% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 9,043 | $2,096 | 1.17% |
| 20 | SPDR SERIES TRUST | 78464A409 | 18,551 | $1,990 | 1.11% |