Ring Mountain Capital, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Ring Mountain Capital, LLC reported 107 stock positions worth $238.3 million. Its top holding was Apple (AAPL) at 10.1% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 10.1%) and Schwab US Large-Cap Growth (SCHG, 5.3%). Compared with Q1 2026, it opened 15 new positions, sold out of 2, added to 50 and reduced 34. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
TIBURON, CA
CIK
0002051343
Portfolio Value
$238.3M (Q2 2026)
SEC Filing
0002051343-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $149.3M Q4 2024 Q1 2025: $133.1M Q1 2025 Q2 2025: $164.3M Q2 2025 Q3 2025: $180.6M Q3 2025 Q4 2025: $195.1M Q4 2025 Q1 2026: $182.8M Q1 2026 Q2 2026: $238.3M $238.3M Q2 2026

Holdings 107 stocks · $238.3M
AAPL Apple Inc. 10.15% 83,555 $24.2M Add +6.5%
SMH Vaneck Semiconductor ETF 10.10% 36,701 $24.1M Add +1.3%
SCHG Schwab US Large-Cap Growth 5.32% 374,902 $12.7M Add +0.1%
NVDA Nvidia Corp. 5.21% 62,029 $12.4M Add +4.9%
GOOGL Alphabet Inc. Class A 4.84% 32,268 $11.5M Add +1.0%
XLK SS Technology Select Sector 4.47% 55,870 $10.6M Reduce -0.1%
META Meta Platforms Inc. Class A 4.37% 18,490 $10.4M Reduce -0.2%
MU Micron Technology Inc. 3.93% 8,119 $9.4M Reduce -0.4%
MSFT Microsoft Corp. 3.78% 24,172 $9.0M Reduce -0.9%
AMZN Amazon.com Inc. 3.67% 36,719 $8.8M Add +1.2%
AVGO Broadcom Inc. 3.03% 19,113 $7.2M Add +2.8%
MRVL Marvell Technology Inc. 2.58% 20,656 $6.2M Add +0.4%
SCHX Schwab US Large-Cap ETF 2.37% 192,238 $5.7M Add +0.3%
TSLA Tesla Inc. 2.20% 12,456 $5.2M Reduce -0.6%
AMD Advanced Micro Devices 2.19% 8,979 $5.2M Reduce -0.9%
DGRO iShares Core Dividend Growth 1.66% 52,200 $4.0M Add +0.5%
PROF Profound Medical Corp. 1.43% 511,917 $3.4M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.36% 52,624 $3.2M Add +2.1%
VRT Vertiv Holdings Co. Class A 1.25% 8,924 $3.0M Add +1.6%
XLY SS Consumer Disc Select Sect 1.17% 23,676 $2.8M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 1.14% 48,039 $2.7M Add +3.7%
AGX Argan Inc. 0.94% 2,795 $2.2M Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 18,518 $2.2M No change
XLE SS Energy Select Sector 0.87% 39,080 $2.1M Add +0.1%
SPGP Invesco S&P 500 Garp ETF 0.80% 15,622 $1.9M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 3,806 $1.9M Add +0.8%
AMAT Applied Materials Inc. 0.74% 2,443 $1.8M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.71% 3,536 $1.7M Add +14.6%
GM General Motors Co. 0.65% 20,018 $1.5M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 2,054 $1.5M Add +270.8%
XLF SS Financial Select Sector 0.61% 26,951 $1.4M Reduce -3.7%
ITA iShares U.S. Aerospace & Def 0.58% 5,713 $1.4M Add +3.9%
NFLX Netflix Inc. 0.58% 19,351 $1.4M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.54% 3,613 $1.3M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.48% 2,189 $1.1M Add +100.8%
PPA Invesco Aerospace & Defense 0.44% 5,971 $1.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.43% 3,104 $1.0M Add +1.0%
CAT Caterpillar Inc. 0.42% 949 $1.0M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.42% 1,354 $997K Add +199.6%
IREN Iren Ltd. filed as IREN LIMITED 0.41% 21,529 $985K Reduce -23.3%
VIG Vanguard Dividend Apprec ETF 0.37% 3,689 $873K Reduce -0.2%
CIEN Ciena Corp. 0.35% 1,718 $843K No change
UBER Uber Technologies Inc. 0.33% 10,861 $784K Reduce -5.6%
SPCX Space Exploration Techn Class A 0.33% 4,561 $779K New
IWF iShares Russell 1000 Growth 0.32% 6,133 $762K Reduce -14.4%
FCX Freeport-McMoran Inc. 0.32% 12,082 $760K Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,052 $759K Add +0.1%
SCHV Schwab US Large-Cap Value 0.31% 21,340 $743K Add +0.3%
GEV GE Vernova Inc. 0.31% 624 $733K Add +5.4%
XLV SS Health Care Select Sector 0.31% 4,589 $728K Reduce -4.5%
V Visa Inc. Class A 0.29% 2,005 $688K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.29% 5,871 $685K Add +1.4%
RRR Red Rock Resorts Inc. Class A 0.26% 9,587 $624K Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.25% 811 $607K Reduce -4.7%
NET Cloudflare Inc. Class A 0.25% 2,429 $596K Reduce -12.9%
WM Waste Management Inc. 0.24% 2,536 $565K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.23% 6,744 $557K No change
LRCX Lam Research Corp. 0.23% 1,273 $552K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.23% 17,327 $549K Reduce -1.2%
JNJ Johnson & Johnson 0.21% 2,017 $512K Add +0.8%
XLB SS Materials Select Sector 0.21% 9,671 $492K Reduce -0.3%
ABBV Abbvie Inc. 0.20% 1,878 $472K Reduce -0.4%
COST Costco Wholesale Corp. 0.19% 490 $459K Add +4.0%
IGM iShares Expanded Tech Sector 0.17% 2,520 $412K No change
XLI SS Industrial Select Sector 0.17% 2,178 $403K Add +1.3%
LLY Eli Lilly & Co. 0.17% 330 $396K Add +0.9%
XLP SS Consumer Staples Sel Sect 0.17% 4,757 $395K Reduce -3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,369 $385K Add +3.5%
XOM Exxon Mobil Corp. 0.16% 2,791 $382K Add +1.3%
BAC Bank of America Corp. 0.16% 6,616 $377K Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.15% 3,162 $365K Reduce -3.2%
WMT Walmart Inc. 0.15% 3,222 $365K Reduce -0.8%
POWL Powell Industries Inc. 0.15% 1,269 $363K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.15% 3,013 $360K Reduce -12.4%
HWM Howmet Aerospace Inc. 0.15% 1,323 $356K Add +0.8%
RKLB Rocket Lab Corp. 0.14% 3,380 $344K New
GLW Corning Inc. 0.14% 1,302 $333K New
GE General Electric filed as GE AEROSPACE 0.14% 884 $330K Add +2.8%
CCL Carnival Corp. Ltd. 0.14% 11,260 $322K No change
VXUS Vanguard Total Intl Stock 0.13% 3,736 $319K Add +0.4%
BLDR Builders Firstsource Inc. 0.13% 3,536 $316K Reduce -2.9%
IWM iShares Russell 2000 ETF 0.12% 976 $293K Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.12% 2,699 $289K Reduce -1.2%
HD Home Depot Inc. 0.12% 813 $287K No change
MPWR Monolithic Power Systems Inc. 0.12% 207 $286K New
PM Philip Morris International 0.11% 1,506 $272K New
COHR Coherent Corp. 0.11% 688 $271K New
NRG NRG Energy Inc. 0.11% 1,826 $267K Add +2.4%
MCD McDonald's Corp. 0.11% 980 $265K Reduce -0.5%
CRDO Credo Technology Group Holdi 0.11% 968 $263K New
GARP iShares MSCI USA Quality Gar 0.11% 3,125 $258K New
CSCO Cisco Systems Inc. 0.11% 2,178 $256K New
CRWV Coreweave Inc. Class A 0.11% 2,558 $255K New
RCAT Red Cat Holdings Inc. 0.11% 23,793 $253K Add +12.3%
TER Teradyne Inc. 0.10% 517 $250K New
SOFI Sofi Technologies Inc. 0.10% 13,850 $248K Reduce -10.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 2,862 $247K No change
DVY iShares Select Dividend ETF 0.10% 1,505 $235K Reduce -0.9%
MAR Marriott International Class A 0.10% 633 $235K Add +0.2%
ORCL Oracle Corp. 0.10% 1,596 $234K Add +3.0%

Show all 107 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -0.2% 4.37% −1.43
MSFT Microsoft Corp. Reduce -0.9% 3.78% −1.15
NFLX Netflix Inc. Reduce -0.6% 0.58% −0.44
TSLA Tesla Inc. Reduce -0.6% 2.20% −0.35
XLY SS Consumer Disc Select Sect Reduce -0.8% 1.17% −0.26
GM General Motors Co. Reduce -0.3% 0.65% −0.17
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.16
XLF SS Financial Select Sector Reduce -3.7% 0.61% −0.15
UBER Uber Technologies Inc. Reduce -5.6% 0.33% −0.12
IREN Iren Ltd. Reduce -23.3% 0.41% −0.11
CEG Constellation Energy Sold out 0.00% −0.11
PPA Invesco Aerospace & Defense Reduce -0.1% 0.44% −0.10
IWF iShares Russell 1000 Growth Reduce -14.4% 0.32% −0.10
XLV SS Health Care Select Sector Reduce -4.5% 0.31% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.37% −0.07
WMT Walmart Inc. Reduce -0.8% 0.15% −0.07
NET Cloudflare Inc. Class A Reduce -12.9% 0.25% −0.06
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.23% −0.06
XLB SS Materials Select Sector Reduce -0.3% 0.21% −0.06
MCD McDonald's Corp. Reduce -0.5% 0.11% −0.06
XLP SS Consumer Staples Sel Sect Reduce -3.4% 0.17% −0.06
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.25% −0.05
XLC SS Comm Select Sector SPDR Reduce -1.2% 0.12% −0.04
BLDR Builders Firstsource Inc. Reduce -2.9% 0.13% −0.03
SOFI Sofi Technologies Inc. Reduce -10.0% 0.10% −0.03
DVY iShares Select Dividend ETF Reduce -0.9% 0.10% −0.03
ABBV Abbvie Inc. Reduce -0.4% 0.20% −0.03
XHB SS SPDR S&P Homebldrs ETF Reduce -3.2% 0.15% −0.02
BAC Bank of America Corp. Reduce -1.3% 0.16% −0.02
RRR Red Rock Resorts Inc. Class A Reduce -0.0% 0.26% −0.02
VGT Vanguard Info Tech ETF Reduce -12.4% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -1.8% 0.12% −0.01
POWL Powell Industries Inc. Reduce -0.5% 0.15% +0.03
XLK SS Technology Select Sector Reduce -0.1% 4.47% +0.40
AMD Advanced Micro Devices Reduce -0.9% 2.19% +1.18
MU Micron Technology Inc. Reduce -0.4% 3.93% +2.43

Portfolio Buys Q1 2026 → Q2 2026
SMH Vaneck Semiconductor ETF Add +1.3% 10.10% +2.51
MRVL Marvell Technology Inc. Add +0.4% 2.58% +1.47
SPY SS SPDR S&P 500 ETF Trust-US Add +270.8% 0.64% +0.45
SPCX Space Exploration Techn Class A New 0.33% +0.33
AMAT Applied Materials Inc. Add +2.4% 0.74% +0.30
QQQ Invesco QQQ Trust Series 1 Add +199.6% 0.42% +0.28
DIA SS SPDR Dow Jones Indus Avg Add +100.8% 0.48% +0.20
RKLB Rocket Lab Corp. New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR Add +14.6% 0.71% +0.14
MPWR Monolithic Power Systems Inc. New 0.12% +0.12
PM Philip Morris International New 0.11% +0.11
COHR Coherent Corp. New 0.11% +0.11
CRDO Credo Technology Group Holdi New 0.11% +0.11
GARP iShares MSCI USA Quality Gar New 0.11% +0.11
CSCO Cisco Systems Inc. New 0.11% +0.11
CRWV Coreweave Inc. Class A New 0.11% +0.11
TER Teradyne Inc. New 0.10% +0.10
AGX Argan Inc. Add +0.1% 0.94% +0.10
IWY iShares Russell Top 200 Grow New 0.09% +0.09
WSM Williams-Sonoma Inc. New 0.09% +0.09
VST Vistra Corp. New 0.09% +0.09
ROK Rockwell Automation Inc. New 0.09% +0.09
LRCX Lam Research Corp. Add +0.8% 0.23% +0.08
CAT Caterpillar Inc. Add +0.6% 0.42% +0.06
VRT Vertiv Holdings Co. Class A Add +1.6% 1.25% +0.05
GEV GE Vernova Inc. Add +5.4% 0.31% +0.02
GE General Electric Add +2.8% 0.14% +0.01
LLY Eli Lilly & Co. Add +0.9% 0.17% +0.00
IBM Intl Business Machines Corp. Add +3.5% 0.16% −0.01
MAR Marriott International Class A Add +0.2% 0.10% −0.01
HWM Howmet Aerospace Inc. Add +0.8% 0.15% −0.02
XLI SS Industrial Select Sector Add +1.3% 0.17% −0.02
VXUS Vanguard Total Intl Stock Add +0.4% 0.13% −0.02
SPLV Invesco S&P 500 Low Volatili Add +0.1% 0.09% −0.03
AMGN Amgen Inc. Add +0.3% 0.10% −0.03
ORCL Oracle Corp. Add +3.0% 0.10% −0.03
GOOG Alphabet Inc. Class C Add +0.6% 0.54% −0.03
NRG NRG Energy Inc. Add +2.4% 0.11% −0.03
V Visa Inc. Class A Add +1.5% 0.29% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.32% −0.04
SCHV Schwab US Large-Cap Value Add +0.3% 0.31% −0.04
RCAT Red Cat Holdings Inc. Add +12.3% 0.11% −0.05
JNJ Johnson & Johnson Add +0.8% 0.21% −0.05
COST Costco Wholesale Corp. Add +4.0% 0.19% −0.06
FCX Freeport-McMoran Inc. Add +0.6% 0.32% −0.07
JPM JPMorgan Chase & Co. Add +1.0% 0.43% −0.07
ITA iShares U.S. Aerospace & Def Add +3.9% 0.58% −0.08
WM Waste Management Inc. Add +0.0% 0.24% −0.08
XOM Exxon Mobil Corp. Add +1.3% 0.16% −0.10

Options Activity Q1 2026 → Q2 2026
TESLA INC call Sold out 9 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$238.3MAAPL, SMH, SCHG, NVDA, GOOGL
Q1 2026 94$182.8MAAPL, SMH, SCHG, META, NVDA
Q4 2025 98$195.1MAAPL, SMH, SCHG, META, MSFT
Q3 2025 99$180.6MAAPL, META, MSFT, SCHG, SMH
Q2 2025 97$164.3MAAPL, META, MSFT, SCHG, SMH
Q1 2025 90$133.1MAAPL, META, SCHG, MSFT, AMZN
Q4 2024 89$149.3MAAPL, META, NVDA, MSFT, SCHG