Ring Mountain Capital, LLC
CIK 2051343 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.3M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#5.880 dari 9.443 berdasarkan nilai 13F · top 62.3%
Nilai portofolio QoQ: +130231.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,84%
- Bobot 25 kepemilikan teratas
- 79,75%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 23,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,77% Perkiraan pembelian $12.506.674 · penjualan $916.293
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 16
- Meningkat
- 55
- Menurun
- 31
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
34,2%
Consumer Discretionary
13,4%
Communication Services
10,3%
Industrials
4,7%
Retail
4,2%
Healthcare
2,1%
Financials
0,6%
Communications
0,5%
Financial Services
0,4%
Materials
0,3%
Energy
0,2%
Utilities
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
28,8%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24.177.426 | 10,15% | 83.555 | $24.157.524 | Naik ×3 | ||
| SMH SMH | $24.071.819 | 10,10% | 36.701 | $24.057.932 | Naik ×6 | ||
| SCHG | $12.686.669 | 5,32% | 374.902 | $12.675.756 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.411.362 | 5,21% | 62.029 | $12.401.052 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.531.647 | 4,84% | 32.268 | $11.522.464 | Naik ×4 | ||
| XLK XLK | $10.644.442 | 4,47% | 55.870 | $10.637.008 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.415.017 | 4,37% | 18.490 | $10.404.417 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9.371.964 | 3,93% | 8.119 | $9.369.211 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.016.607 | 3,78% | 24.172 | $9.007.579 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.751.606 | 3,67% | 36.719 | $8.744.047 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7.219.838 | 3,03% | 19.113 | $7.214.086 | Naik ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6.153.163 | 2,58% | 20.656 | $6.151.126 | Naik ×1 | ||
| SCHX | $5.657.571 | 2,37% | 192.238 | $5.652.657 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5.238.994 | 2,20% | 12.456 | $5.234.334 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5.215.991 | 2,19% | 8.979 | $5.214.147 | Turun ×1 | ||
| DGRO | $3.956.238 | 1,66% | 52.200 | $3.952.593 | Naik ×2 | ||
| PROF Profound Medical Corp. - common stock | $3.404.248 | 1,43% | 511.917 | $3.400.936 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.234.242 | 1,36% | 52.624 | $3.231.381 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2.987.939 | 1,25% | 8.924 | $2.985.738 | Naik ×6 | ||
| XLY XLY | $2.776.721 | 1,17% | 23.676 | $2.774.121 | Turun ×2 | ||
| JEPI | $2.713.252 | 1,14% | 48.039 | $2.710.627 | Naik ×6 | ||
| AGX Argan, Inc. Common Stock | $2.231.947 | 0,94% | 2.795 | $2.230.426 | Naik ×5 | ||
| SPYG | $2.203.457 | 0,92% | 18.518 | $2.201.644 | |||
| XLE XLE | $2.075.539 | 0,87% | 39.080 | $2.073.148 | Naik ×1 | ||
| SPGP | $1.910.405 | 0,80% | 15.622 | $1.908.761 | Naik ×2 | ||
| BRKB | $1.904.484 | 0,80% | 3.806 | $1.902.675 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.766.289 | 0,74% | 2.443 | $1.765.474 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.688.688 | 0,71% | 3.536 | $1.687.645 | Naik ×5 | ||
| GM General Motors Company Common Stock | $1.542.987 | 0,65% | 20.018 | $1.541.491 | Turun ×1 | ||
| SPY SPY | $1.533.873 | 0,64% | 2.054 | $1.533.513 | Naik ×1 | ||
| XLF XLF | $1.444.843 | 0,61% | 26.951 | $1.443.461 | Turun ×3 | ||
| ITA ITA | $1.384.945 | 0,58% | 5.713 | $1.383.742 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.381.661 | 0,58% | 19.351 | $1.379.789 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.276.642 | 0,54% | 3.613 | $1.275.612 | Naik ×3 | ||
| DIA | $1.143.512 | 0,48% | 2.189 | $1.143.007 | Naik ×1 | ||
| PPA | $1.054.777 | 0,44% | 5.971 | $1.053.787 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.016.032 | 0,43% | 3.104 | $1.015.128 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.010.590 | 0,42% | 949 | $1.009.922 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $997.092 | 0,42% | 1.354 | $996.831 | Naik ×6 | ||
| IREN IREN Limited - Ordinary Shares | $984.521 | 0,41% | 21.529 | $983.559 | Turun ×2 | ||
| VIG | $872.891 | 0,37% | 3.689 | $872.096 | Turun ×5 | ||
| CIEN Ciena Corporation Common Stock | $842.782 | 0,35% | 1.718 | $842.115 | |||
| UBER Uber Technologies, Inc. Common Stock | $783.730 | 0,33% | 10.861 | $782.903 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $779.292 | 0,33% | 4.561 | Naik ×1 | |||
| IWF | $761.543 | 0,32% | 6.133 | $760.779 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $759.837 | 0,32% | 12.082 | $759.131 | Naik ×2 | ||
| VTI | $759.344 | 0,32% | 2.052 | $758.686 | Naik ×3 | ||
| SCHV | $742.845 | 0,31% | 21.340 | $742.196 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $733.113 | 0,31% | 624 | $732.596 | Naik ×4 | ||
| XLV XLV | $728.095 | 0,31% | 4.589 | $727.391 | Turun ×6 | ||
| V Visa Inc. | $687.844 | 0,29% | 2.005 | $687.247 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $684.970 | 0,29% | 5.871 | $684.123 | Naik ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $623.713 | 0,26% | 9.587 | $623.201 | Turun ×6 | ||
| IVV | $607.381 | 0,25% | 811 | $606.825 | Turun ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $595.785 | 0,25% | 2.429 | $595.210 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $565.224 | 0,24% | 2.536 | $564.641 | Naik ×1 | ||
| VOOG | $557.196 | 0,23% | 6.744 | $556.738 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $551.601 | 0,23% | 1.273 | $551.331 | Naik ×1 | ||
| SCHD | $549.455 | 0,23% | 17.327 | $548.917 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $512.257 | 0,21% | 2.017 | $511.768 | Naik ×1 | ||
| XLB XLB | $491.577 | 0,21% | 9.671 | $491.093 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $472.477 | 0,20% | 1.878 | $472.067 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $458.639 | 0,19% | 490 | $458.169 | Naik ×6 | ||
| IGM | $412.222 | 0,17% | 2.520 | $411.923 | |||
| XLI XLI | $403.431 | 0,17% | 2.178 | $403.083 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $395.812 | 0,17% | 330 | $395.511 | Naik ×1 | ||
| XLP XLP | $395.164 | 0,17% | 4.757 | $394.760 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $384.976 | 0,16% | 1.369 | $384.655 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $381.586 | 0,16% | 2.791 | $381.118 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $376.955 | 0,16% | 6.616 | $376.628 | Turun ×6 | ||
| XHB XHB | $365.401 | 0,15% | 3.162 | $365.078 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $364.924 | 0,15% | 3.222 | $364.520 | Turun ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $363.391 | 0,15% | 1.269 | $363.161 | Naik ×1 | ||
| VGT | $360.123 | 0,15% | 3.013 | $359.823 | Naik ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $355.702 | 0,15% | 1.323 | $355.400 | Naik ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $343.577 | 0,14% | 3.380 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $332.600 | 0,14% | 1.302 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $330.377 | 0,14% | 884 | $330.133 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $321.698 | 0,13% | 11.260 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $319.416 | 0,13% | 3.736 | $319.129 | Naik ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $316.401 | 0,13% | 3.536 | $316.101 | Turun ×6 | ||
| IWM | $293.239 | 0,12% | 976 | $292.992 | Turun ×1 | ||
| XLC XLC | $289.144 | 0,12% | 2.699 | $288.841 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $286.729 | 0,12% | 813 | $286.462 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $286.149 | 0,12% | 207 | Naik ×1 | |||
| PM Philip Morris International Inc Common Stock | $272.450 | 0,11% | 1.506 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $271.395 | 0,11% | 688 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $266.706 | 0,11% | 1.826 | $266.445 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $264.904 | 0,11% | 980 | $264.598 | Turun ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $263.248 | 0,11% | 968 | Naik ×1 | |||
| GARP | $257.969 | 0,11% | 3.125 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $255.814 | 0,11% | 2.178 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $254.623 | 0,11% | 2.558 | Naik ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $253.395 | 0,11% | 23.793 | $253.118 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $250.145 | 0,10% | 517 | Naik ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $248.330 | 0,10% | 13.850 | $248.086 | Turun ×2 | ||
| VUG | $246.535 | 0,10% | 2.862 | $246.327 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $235.231 | 0,10% | 1.505 | $235.001 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $234.583 | 0,10% | 633 | $234.376 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $233.961 | 0,10% | 1.596 | $233.733 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $24.177.426 | 10,15% | naik ×3 |
| SMH | $24.071.819 | 10,10% | naik ×6 |
| NVDA | $12.411.362 | 5,21% | naik ×5 |
| GOOGL | $11.531.647 | 4,84% | naik ×4 |
| AMZN | $8.751.606 | 3,67% | naik ×6 |
| AVGO | $7.219.838 | 3,03% | naik ×6 |
| PROF | $3.404.248 | 1,43% | naik ×6 |
| VRT | $2.987.939 | 1,25% | naik ×6 |
| JEPI | $2.713.252 | 1,14% | naik ×6 |
| AGX | $2.231.947 | 0,94% | naik ×5 |
| BRKB | $1.904.484 | 0,80% | naik ×6 |
| TSM | $1.688.688 | 0,71% | naik ×5 |
| ITA | $1.384.945 | 0,58% | naik ×6 |
| GOOG | $1.276.642 | 0,54% | naik ×3 |
| QQQ | $997.092 | 0,42% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $779.292 | 4.561 | 0,33% |
| RKLB | $343.577 | 3.380 | 0,14% |
| GLW | $332.600 | 1.302 | 0,14% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $321.698 | 11.260 | 0,13% |
| MPWR | $286.149 | 207 | 0,12% |
| PM | $272.450 | 1.506 | 0,11% |
| COHR | $271.395 | 688 | 0,11% |
| CRDO | $263.248 | 968 | 0,11% |
| GARP | $257.969 | 3.125 | 0,11% |
| CSCO | $255.814 | 2.178 | 0,11% |
| CRWV | $254.623 | 2.558 | 0,11% |
| TER | $250.145 | 517 | 0,10% |
| IWY | $214.768 | 739 | 0,09% |
| WSM | $211.888 | 909 | 0,09% |
| VST | $207.012 | 1.305 | 0,09% |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOW | 31 Maret 2025 | 274 | $290.473 | -18,6% |
| ETHE | 31 Maret 2025 | 8.626 | $241.701 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 2.643 | $237.269 | 91,6% |
| WSM | 31 Maret 2025 | 1.258 | $232.956 | 49,6% |
| ADBE | 31 Maret 2025 | 505 | $224.563 | -28,8% |
| AMGN | 30 Juni 2025 | 651 | $202.819 | 56,2% |
| ACHR | 30 Sep. 2025 | 13.162 | $174.923 | -35,6% |
| ABNB | 31 Maret 2026 | 3.950 | $516 | 46,4% |
| JOBY | 31 Des. 2025 | 26.809 | $433 | -42,2% |
| CCL | 30 Juni 2026 | 11.260 | $291 | -10,1% |
| SHAK | 30 Juni 2026 | 3.248 | $287 | 33,2% |
| RH | 31 Des. 2025 | 1.403 | $285 | -12,9% |
| F | 31 Maret 2026 | 19.979 | $272 | 24,4% |
| UNH | 31 Des. 2025 | 711 | $246 | 17,3% |
| IGV | 31 Maret 2026 | 2.441 | $240 | Tidak lagi dilacak |
| NOW | 31 Des. 2025 | 261 | $240 | -15,4% |
| RCAT | 31 Des. 2025 | 23.186 | $240 | 24,5% |
| BSX | 31 Maret 2026 | 2.699 | $238 | -21,2% |
| PYPL | 31 Des. 2025 | 3.545 | $238 | 6,6% |
| ETHE | 31 Des. 2025 | 6.903 | $237 | Tidak lagi dilacak |
| GARP | 31 Maret 2026 | 3.214 | $223 | Tidak lagi dilacak |
| QCOM | 31 Des. 2025 | 1.291 | $215 | -5,9% |
| ABT | 31 Maret 2026 | 1.693 | $206 | 11,4% |
| CEG | 30 Juni 2026 | 717 | $200 | 9,8% |
| IHI | 31 Maret 2026 | 3.241 | $200 | Tidak lagi dilacak |
| IMUX | 31 Des. 2025 | 18.039 | $16 | 2992,7% |