Ring Mountain Capital, LLC

All 13F Filings

Location
Tiburon, CA
Most recent 13F
Q3 2026
Holdings value ($000)
244,854
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/13/2026 113 244,854 13F-HR Ring Mountain Capital, LLC
Q2 2026 8/11/2026 107 238,303 13F-HR Ring Mountain Capital, LLC
Q1 2026 4/30/2026 95 182,844 13F-HR Ring Mountain Capital, LLC
Q4 2025 1/27/2026 98 195,060 13F-HR Ring Mountain Capital, LLC
Q3 2025 11/13/2025 99 180,577 13F-HR Ring Mountain Capital, LLC
Q2 2025 8/5/2025 97 164,267 13F-HR Ring Mountain Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 355 (0.1% of total reported value) · QoQ Δ: +355
Type Value ($000) Share % Inflow Outflow Net
Stocks 154.7 K 63.3% 6.216 K 0 6.216 K
ETFs 89.76 K 36.7% 0 25 -25
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Fund Snapshot

Q3 2026
Latest filed
10/13/2026
Total value ($000)
244,854
Holdings
113
QoQ value change ($000)
6,551 (2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.