Ring Mountain Capital, LLC

Q2 2026 13F-HR Holdings

Location
Tiburon, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$238,303
Net value change ($000)
+55,459 (30.3%)
New positions
16
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SMH 10,185 73.3%
MU 6,619 240.4%
AAPL 4,275 21.5%
MRVL 4,116 202.1%
AMD 3,372 182.9%
XLK 3,210 43.2%
GOOGL 2,349 25.6%
NVDA 2,101 20.4%
SCHG 1,774 16.3%
AVGO 1,468 25.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -490 -26.2%
XLE -315 -13.2%
CCL -291 -100.0%
SHAK -287 -100.0%
CEG -200 -100.0%
META -185 -1.7%
PLTR -162 -19.1%
XOM -86 -18.4%
UBER -43 -5.2%
MCD -41 -13.4%
Instrument mix + QoQ Δ (ex-options)
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