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Ring Mountain Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $244,854,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $28,020,678
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $22,627,395
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,634,069
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,421,264
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,931,898
- MICROSOFT CORP · COM · 594918104 · shares: $12,276,364
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,320,963
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $10,784,372
- AMAZON COM INC · COM · 023135106 · shares: $9,419,614
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,548,852
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CORNING INC | COM | 219350105 | — | 1,460 shares | $224,535 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 123 shares | $222,835 |
| HOME DEPOT INC | COM | 437076102 | — | 771 shares | $219,342 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 741 shares | $218,528 |
| MCDONALDS CORP | COM | 580135101 | — | 941 shares | $217,315 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 499 shares | $217,230 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 307 shares | $215,077 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 398 shares | $214,104 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 909 shares | $207,197 |
| ORACLE CORP | COM | 68389X105 | — | 1,503 shares | $206,300 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1,891 shares | $201,354 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,483 shares | $196,233 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 10,280 shares | $66,409 |