Rings Capital Management LLC
CIK 1771122 · View on SEC EDGAR ↗
- Portfolio value
- $196.5M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -5.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MCO Moody's Corporation Common Stock | $54,350,400 | 27.65% | 120,000 | $2,000,400 | |||
| KMX CarMax Inc | $50,192,610 | 25.54% | 949,000 | $10,733,190 | |||
| RTX RTX Corporation Common Stock | $31,305,450 | 15.93% | 165,000 | $-523,050 | |||
| MSFT Microsoft Corporation - Common Stock | $30,960,660 | 15.75% | 83,000 | $236,550 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $21,028,800 | 10.70% | 160,000 | $-1,827,200 | |||
| STZ Constellation Brands, Inc. Common Stock | $6,676,320 | 3.40% | 48,000 | $-523,680 | |||
| HRB H&R Block, Inc. Common Stock | $2,018,240 | 1.03% | 53,000 | $336,020 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.