Ring Mountain Capital, LLC

CIK

2051343

Location

TIBURON, CA

Portfolio Value

Micro $706,300

Diversification

Diversified

Filing Date

Global Rank

#5,394 / 8,588 ▲ 57

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+5.0%

Period ended 3 months ago

Filed May 1, 2026 · 48d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.0%

SPY

+24.9%

Annualised alpha

+5.0%

Max drawdown

−26.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.4%

+0.0 pts

Top 5

51.5%

−2.1 pts

Top 10

72.5%

−2.5 pts

HHI

721

Diversified−38

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.0%	$57,218,256	16
Communication Services	18.9%	$21,654,735	3
Consumer Cyclical	13.6%	$15,585,211	9
Industrials	6.0%	$6,843,317	10
Financial Services	4.2%	$4,842,282	6
Healthcare	4.1%	$4,738,651	5
Unclassified	1.0%	$1,126,050	3
Consumer Defensive	0.8%	$873,103	2
Basic Materials	0.6%	$706,300	1
Energy	0.4%	$467,582	1
Utilities	0.4%	$460,789	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PROF	Profound Medical Corp.	+57,025	511,105	$3,311,960
NVDA	Nvidia Corp	+3,374	59,116	$10,309,830
AAPL	Apple Inc.	+563	78,418	$19,901,704
GOOGL	Alphabet Inc.	+365	31,935	$9,183,228
MU	Micron Technology Inc	+332	8,150	$2,753,396
NRG	Nrg Energy, Inc.	+285	1,783	$260,567
AMZN	Amazon Com Inc	+248	36,292	$7,558,534
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+220	3,085	$1,042,575
PLTR	Palantir Technologies Inc.	+217	5,787	$846,522
AVGO	Broadcom Inc.	+193	18,585	$5,752,243
CIEN	Ciena Corp	+154	1,718	$666,979
VRT	Vertiv Holdings Co	+121	8,785	$2,201,345
IBM	International Business Machines Corp	+87	1,323	$320,681
META	Meta Platforms, Inc.	+75	18,527	$10,599,852
NFLX	Netflix Inc	+68	19,466	$1,871,655
CEG	Constellation Energy Corp	+67	717	$200,222
HWM	Howmet Aerospace Inc.	+51	1,312	$302,363
AMAT	Applied Materials Inc /De	+48	2,385	$815,169
ORCL	Oracle Corp	+46	1,549	$227,873
BRK-B	Berkshire Hathaway Inc	+34	3,774	$1,808,500
GEV	GE Vernova Inc.	+31	592	$516,756
AGX	Argan Inc	+31	2,793	$1,521,207
AMD	Advanced Micro Devices Inc	+21	9,064	$1,843,889
TSLA	Tesla, Inc.	+19	12,534	$4,659,514
FCX	Freeport-Mcmoran Inc	+13	12,016	$706,300
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−4,209	15,382	$244,266
IREN	IREN Ltd	−4,076	28,072	$962,308
UBER	Uber Technologies, Inc	−798	11,500	$827,195
BAC	Bank Of America Corp /De/	−475	6,700	$326,625
MRVL	Marvell Technology, Inc.	−448	20,567	$2,037,161
SHAK	Shake Shack Inc.	−104	3,248	$287,350
RRR	Red Rock Resorts, Inc.	−101	9,591	$511,775
BLDR	Builders FirstSource, Inc.	−70	3,642	$299,845
XOM	Exxon Mobil Corp	−67	2,756	$467,582
WM	Waste Management Inc	−44	2,535	$582,517
MSFT	Microsoft Corp	−40	24,388	$9,027,705
WMT	Walmart Inc.	−29	3,249	$403,785
MCD	Mcdonalds Corp	−22	985	$306,128
JNJ	Johnson & Johnson	−20	2,002	$489,368
CCL	Carnival Corp Ltd.	−15	11,260	$291,408
HD	Home Depot, Inc.	−8	813	$267,387
LLY	ELI LILLY & Co	−6	327	$300,764
JPM	Jpmorgan Chase & Co	−6	3,072	$903,659
NET	Cloudflare, Inc.	−4	2,789	$575,482
DIA	Spdr Dow Jones Industrial Average ETF Trust	−1	1,090	$504,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RCAT	Red Cat Holdings, Inc.	21,177	$277,206
GE	General Electric Co	860	$244,042
POWL	Powell Industries Inc	425	$229,959
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ABNB	Airbnb, Inc.	3,950	$536,094
F	Ford Motor Co	19,979	$262,124
BSX	Boston Scientific Corp	2,699	$257,349
ABT	Abbott Laboratories	1,693	$212,115
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $706,300 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
FCX	Freeport-Mcmoran Inc Basic Materials	Added	12,016	+13	$706,300	+15.9%	100.00%