Ring Mountain Capital, LLC

Q1 2026 13F-HR Holdings

Location
Tiburon, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$182,844
Net value change ($000)
-12,216 (-6.3%)
New positions
3
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 668 43.6%
XLE 508 27.0%
AGX 461 43.5%
MRVL 346 20.5%
CIEN 286 75.1%
RCAT 277 NEW
GE 244 NEW
POWL 230 NEW
NFLX 165 9.7%
JEPI 147 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,205 -19.6%
GOOGL -1,235 -11.9%
SCHG -1,222 -10.1%
AMZN -1,060 -12.3%
IREN -897 -48.3%
META -845 -7.4%
TSLA -815 -14.9%
AVGO -717 -11.1%
XLK -618 -7.7%
ABNB -516 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type