Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $195 Million
  • Q4 2025

Ring Mountain Capital, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.9M, Vaneck ETF Tr Semiconductor Et with a value of $14M, Schwab Strategic Tr Us Large C with a value of $12.1M, Meta Platforms, Inc. with a value of $11.4M, and Microsoft Corp with a value of $11.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $181M to 195M.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $72.5 Million
Technology: $59.9 Million
Communication Services: $24.7 Million
Consumer Cyclical: $18.6 Million
Financial Services: $6.21 Million
Healthcare: $5.58 Million
Industrials: $4.53 Million
Consumer Defensive: $835,000
Other: $1.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$1.86 Million 0.95% of portfolio
32,148
Q4 2025 Added 301.85%
$4.88B
$1.06 Million 0.54% of portfolio
2,762
Q4 2025 Added 0.99%
$3.35B
$611,000 0.31% of portfolio
9,692
Q4 2025 Reduced 2.35%
$3.56B
$332,000 0.17% of portfolio
3,352
Q4 2025 Reduced 10.57%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $195 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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