Ring Mountain Capital
Ring Mountain Capital reported 112 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (11.5%), SMH (9.3%) and NVDA (6.0%). Compared with Q2 2026, the fund opened new positions in XOM, NVT and FPS, added to AAPL, SMH and NVDA, trimmed SCHG, META and MSFT and sold out of XOM, BLDR and MPWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $28M | 11.5% | 84K | +586 (+1%) | 8 of 8 | |
| 2 |  SMH Vaneck ETF Trust | $22.6M | 9.3% | 37K | +454 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $14.6M | 6.0% | 64K | +2,049 (+3%) | 8 of 8 | |
| 4 |  SCHG Schwab Strategic TR | $13.4M | 5.5% | 374K | −1,363 (−0%) | 8 of 8 | |
| 5 |  META Meta Platforms Inc | $12.9M | 5.3% | 18K | −657 (−4%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $12.3M | 5.0% | 24K | −237 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $11.3M | 4.6% | 33K | +634 (+2%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $10.8M | 4.4% | 55K | −777 (−1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $9.4M | 3.9% | 38K | +1,088 (+3%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $8.5M | 3.5% | 8,026 | −93 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $382K | 2,791 |
 BLDR Builders Firstsource Inc | $316K | 3,536 |
 MPWR Monolithic Pwr Sys Inc | $286K | 207 |
 NRG Nrg Energy Inc | $267K | 1,826 |
 CRWV Coreweave Inc | $255K | 2,558 |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 TSLA Tesla Inc | Call | $355K | 1,000 | +1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ring Mountain Capital 13F FAQ
What does Ring Mountain Capital own?
Ring Mountain Capital reported 112 stocks worth $244M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (11.5%), SMH (9.3%) and NVDA (6.0%). The table above lists every position in the filing (the top 10 without an account).
What did Ring Mountain Capital buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 51 added to, 37 trimmed and 7 sold out. New positions include XOM, NVT and FPS. It sold all of XOM, BLDR and MPWR.
When will Ring Mountain Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ring Mountain Capital's portfolio worth?
The Q3 2026 filing reports $244M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.