Ring Mountain Capital, LLC
Ring Mountain Capital, LLC reported 107 holdings worth US$238K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Ring Mountain Capital, LLC reported 107 holdings worth US$238K as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$238K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 83,555 | US$24.2M | 10145.6% |
| Alphabet Inc (google) Class C | 35,840 | US$12.8M | 5374.8% |
| Nvidia Corporation | 62,029 | US$12.4M | 5208.2% |
| Meta Platforms, Inc. | 18,490 | US$10.4M | 4370.5% |
| Micron Technology, Inc. | 8,119 | US$9.37M | 3932.8% |
| Microsoft Corp. | 24,172 | US$9.02M | 3783.7% |
| Amazon.com, Inc. | 36,719 | US$8.75M | 3672.5% |
| Broadcom Inc. | 19,113 | US$7.22M | 3029.7% |
| Marvell Technology, Inc. | 20,656 | US$6.15M | 2582.1% |
| Tesla, Inc. | 12,456 | US$5.24M | 2198.4% |
| Advanced Micro Devices Inc | 8,979 | US$5.22M | 2188.8% |
| Profound Medical Corp | 512K | US$3.4M | 1428.5% |
| Vertiv Holdings, Llc | 8,924 | US$2.99M | 1253.8% |
| Argan, Inc. | 2,795 | US$2.23M | 936.6% |
| Berkshire Hathaway Inc. | 3,806 | US$1.9M | 799.2% |
| Applied Materials, Inc. | 2,443 | US$1.77M | 741.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,536 | US$1.69M | 708.6% |
| General Motors Company | 20,018 | US$1.54M | 647.5% |
| Netflix, Inc. | 19,351 | US$1.38M | 579.8% |
| Jp Morgan Chase & Co. | 3,104 | US$1.02M | 426.4% |
| Caterpillar, Inc. | 949 | US$1.01M | 424.1% |
| Ciena Corporation | 1,718 | US$843K | 353.7% |
| Uber Technologies, Inc. | 10,861 | US$784K | 328.9% |
| Space Exploration Technologies Corp | 4,561 | US$779K | 327.0% |
| Freeport-mcmoran, Inc. | 12,082 | US$760K | 318.9% |
| Ge Vernova Inc. | 624 | US$733K | 307.6% |
| Visa Inc. | 2,005 | US$688K | 288.6% |
| Palantir Technologies Inc. | 5,871 | US$685K | 287.4% |
| Red Rock Resorts, Inc. | 9,587 | US$624K | 261.7% |
| Cloudflare, Inc. | 2,429 | US$596K | 250.0% |
| Waste Management, Inc. | 2,536 | US$565K | 237.2% |
| Lam Research Corporation | 1,273 | US$552K | 231.5% |
| Johnson & Johnson | 2,017 | US$512K | 215.0% |
| Abbvie Inc. | 1,878 | US$472K | 198.3% |
| Costco Wholesale Corporation | 490 | US$459K | 192.5% |
| Eli Lilly And Company | 330 | US$396K | 166.1% |
| International Business Machines Corporation | 1,369 | US$385K | 161.5% |
| Exxon Mobil Corporation | 2,791 | US$382K | 160.1% |
| Bank Of America Corporation | 6,616 | US$377K | 158.2% |
| Walmart Inc. | 3,222 | US$365K | 153.1% |
| Powell Industries, Inc. | 1,269 | US$363K | 152.5% |
| Howmet Aerospace Inc. | 1,323 | US$356K | 149.3% |
| Rocket Lab Corporation | 3,380 | US$344K | 144.2% |
| Corning Incorporated | 1,302 | US$333K | 139.6% |
| Ge Aerospace | 884 | US$330K | 138.6% |
| Carnival Corporation Ltd. | 11,260 | US$322K | 135.0% |
| Builders Firstsource, Inc. | 3,536 | US$316K | 132.8% |
| Home Depot, Inc. (the) | 813 | US$287K | 120.3% |
| Monolithic Power Systems, Inc. | 207 | US$286K | 120.1% |
| Philip Morris International Inc | 1,506 | US$272K | 114.3% |
| Coherent Corp. | 688 | US$271K | 113.9% |
| Nrg Energy, Inc. | 1,826 | US$267K | 111.9% |
| Mcdonald's Corporation | 980 | US$265K | 111.2% |
| Credo Technology Group Holding Ltd | 968 | US$263K | 110.5% |
| Cisco Systems, Inc. | 2,178 | US$256K | 107.3% |
| Coreweave, Inc. | 2,558 | US$255K | 106.8% |
| Red Cat Holdings, Inc. | 23,793 | US$253K | 106.3% |
| Teradyne, Inc. | 517 | US$250K | 105.0% |
| Sofi Technologies, Inc. | 13,850 | US$248K | 104.2% |
| Marriott International | 633 | US$235K | 98.4% |
| Oracle Corporation | 1,596 | US$234K | 98.2% |
| Amgen Inc. | 646 | US$234K | 98.2% |
| Williams-sonoma, Inc. | 909 | US$212K | 88.9% |
| Vistra Corp. | 1,305 | US$207K | 86.9% |
| Rockwell Automation, Inc. | 410 | US$203K | 85.2% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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