Ring Mountain Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Ring Mountain Capital, Llc disclosed 111 stock positions valued at approximately $244.50M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, VANECK ETF TRUST, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $244.50M
Holdings by Sector
Ring Mountain Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.46% | 84,141 | +586 | +0.70% | $28,020,678 |
| VANECK ETF TRUST | SMH | Other | 9.25% | 37,155 | +454 | +1.24% | $22,627,395 |
| NVIDIA CORPORATION | NVDA | Technology | 5.99% | 64,078 | +2,049 | +3.30% | $14,634,069 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.49% | 373,539 | -1,363 | -0.36% | $13,421,264 |
| META PLATFORMS INC | META | Communication Services | 5.29% | 17,833 | -657 | -3.55% | $12,931,898 |
| MICROSOFT CORP | MSFT | Technology | 5.02% | 23,935 | -237 | -0.98% | $12,276,364 |
| ALPHABET INC | GOOGL | Communication Services | 4.63% | 32,902 | +634 | +1.96% | $11,320,963 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.41% | 55,093 | -777 | -1.39% | $10,784,372 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.85% | 37,807 | +1,088 | +2.96% | $9,419,614 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.50% | 8,026 | -93 | -1.15% | $8,548,852 |
| BROADCOM INC | AVGO | Technology | 2.75% | 19,155 | +42 | +0.22% | $6,727,198 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.37% | 193,333 | +1,095 | +0.57% | $5,799,976 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.22% | 8,879 | -100 | -1.11% | $5,431,817 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.20% | 20,341 | -315 | -1.52% | $5,374,281 |
| TESLA INC | TSLA | Consumer Cyclical | 1.83% | 12,580 | +124 | +1.00% | $4,463,510 |
| ISHARES TR | DGRO | Other | 1.61% | 52,292 | +92 | +0.18% | $3,942,317 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.33% | 53,053 | +429 | +0.82% | $3,250,004 |
| PROFOUND MED CORP | PROF | Healthcare | 1.24% | 521,132 | +9,215 | +1.80% | $3,022,566 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.18% | 51,268 | +3,229 | +6.72% | $2,882,280 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.02% | 22,938 | -738 | -3.12% | $2,496,587 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.96% | 38,040 | -1,040 | -2.66% | $2,339,460 |
| SPDR SERIES TRUST | SPYG | Other | 0.92% | 18,333 | -185 | -1.00% | $2,256,457 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.80% | 16,549 | +927 | +5.93% | $1,966,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.79% | 3,886 | +80 | +2.10% | $1,935,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.73% | 3,916 | +380 | +10.75% | $1,786,440 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.70% | 7,104 | -1,820 | -20.39% | $1,714,276 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.64% | 2,054 | - | - | $1,566,479 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.62% | 19,842 | -176 | -0.88% | $1,527,838 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 26,799 | -152 | -0.56% | $1,431,067 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 18,611 | -740 | -3.82% | $1,294,953 |
Showing 30 of 111 holdings in the latest reporting period.
Ring Mountain Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 1,000 | $354,810 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.