Ring Mountain Capital, LLC
Ring Mountain Capital, LLC reported 113 holdings worth US$245M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Ring Mountain Capital, LLC reported 113 holdings worth US$245M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Meta Platforms, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$245M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 84,141 | US$28M | 11.4% |
| Nvidia Corporation | 64,078 | US$14.6M | 6.0% |
| Meta Platforms, Inc. | 17,833 | US$12.9M | 5.3% |
| Alphabet Inc (google) Class C | 36,515 | US$12.6M | 5.1% |
| Microsoft Corp. | 23,935 | US$12.3M | 5.0% |
| Amazon.com, Inc. | 37,807 | US$9.42M | 3.8% |
| Micron Technology, Inc. | 8,026 | US$8.55M | 3.5% |
| Broadcom Inc. | 19,155 | US$6.73M | 2.7% |
| Advanced Micro Devices Inc | 8,879 | US$5.43M | 2.2% |
| Marvell Technology, Inc. | 20,341 | US$5.37M | 2.2% |
| Tesla, Inc. | 12,580 | US$4.46M | 1.8% |
| Profound Medical Corp | 521K | US$3.02M | 1.2% |
| Berkshire Hathaway Inc. | 3,886 | US$1.94M | 0.79% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,916 | US$1.79M | 0.73% |
| Vertiv Holdings, Llc | 7,104 | US$1.71M | 0.70% |
| General Motors Company | 19,842 | US$1.53M | 0.62% |
| Netflix, Inc. | 18,611 | US$1.29M | 0.53% |
| Applied Materials, Inc. | 2,499 | US$1.28M | 0.52% |
| Palantir Technologies Inc. | 5,931 | US$1.11M | 0.45% |
| Argan, Inc. | 2,815 | US$1.06M | 0.43% |
| Jp Morgan Chase & Co. | 3,112 | US$1.03M | 0.42% |
| Space Exploration Technologies Corp | 5,803 | US$875K | 0.36% |
| Freeport-mcmoran, Inc. | 12,141 | US$850K | 0.35% |
| Cloudflare, Inc. | 2,429 | US$844K | 0.34% |
| Caterpillar, Inc. | 997 | US$808K | 0.33% |
| Visa Inc. | 2,005 | US$720K | 0.29% |
| Uber Technologies, Inc. | 10,306 | US$706K | 0.29% |
| Ciena Corporation | 1,946 | US$685K | 0.28% |
| Ge Vernova Inc. | 683 | US$649K | 0.27% |
| Johnson & Johnson | 2,069 | US$548K | 0.22% |
| Waste Management, Inc. | 2,536 | US$517K | 0.21% |
| Lam Research Corporation | 1,514 | US$497K | 0.20% |
| Abbvie Inc. | 1,888 | US$494K | 0.20% |
| Red Rock Resorts, Inc. | 9,369 | US$464K | 0.19% |
| Forgent Power Solutions, Inc. | 11,261 | US$422K | 0.17% |
| Costco Wholesale Corporation | 462 | US$421K | 0.17% |
| Eli Lilly And Company | 349 | US$404K | 0.16% |
| Bank Of America Corporation | 6,631 | US$361K | 0.15% |
| Coherent Corp. | 1,203 | US$346K | 0.14% |
| Walmart Inc. | 3,036 | US$316K | 0.13% |
| Howmet Aerospace Inc. | 1,350 | US$305K | 0.12% |
| International Business Machines Corporation | 1,375 | US$302K | 0.12% |
| Ge Aerospace | 920 | US$287K | 0.12% |
| Philip Morris International Inc | 1,500 | US$286K | 0.12% |
| Amgen Inc. | 670 | US$282K | 0.12% |
| Carnival Corporation Ltd. | 11,260 | US$276K | 0.11% |
| Merck & Company, Inc. | 1,887 | US$274K | 0.11% |
| Amphenol Corporation | 3,245 | US$274K | 0.11% |
| Credo Technology Group Holding Ltd | 1,271 | US$248K | 0.10% |
| Cisco Systems, Inc. | 2,285 | US$246K | 0.10% |
| Powell Industries, Inc. | 1,318 | US$243K | 0.10% |
| Marriott International | 682 | US$243K | 0.10% |
| Keysight Technologies Inc. | 647 | US$236K | 0.10% |
| Rocket Lab Corporation | 3,376 | US$235K | 0.10% |
| Teradyne, Inc. | 585 | US$235K | 0.10% |
| Generac Holdings Inc. | 1,099 | US$227K | 0.09% |
| Corning Incorporated | 1,460 | US$225K | 0.09% |
| Asml Holding Nv | 123 | US$223K | 0.09% |
| Home Depot, Inc. (the) | 771 | US$219K | 0.09% |
| Mcdonald's Corporation | 941 | US$217K | 0.09% |
| Rockwell Automation, Inc. | 499 | US$217K | 0.09% |
| Dell Technologies Inc. | 398 | US$214K | 0.09% |
| Williams-sonoma, Inc. | 909 | US$207K | 0.08% |
| Oracle Corporation | 1,503 | US$206K | 0.08% |
| Sofi Technologies, Inc. | 12,483 | US$196K | 0.08% |
| Red Cat Holdings, Inc. | 10,280 | US$66,409 | 0.03% |
| Builders Firstsource, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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