Ring Mountain Capital, LLC
CIK 2051343 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $238.3M
- ポジション
- 107
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,879 位 · 62.3% トップ
ポートフォリオ価値 前期比: +130231.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 55.84%
- 上位25銘柄のウェイト
- 79.75%
- 1%超のポジション
- 21
- 実効ポジション数
- 23.9
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.77% 推定買付額 $12,506,674 · 推定売付額 $916,293
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 83.6% はまだ保有
- 新規ポジション
- 16
- 増加
- 55
- 減少
- 31
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
28.8%
ポートフォリオ全体 107 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,177,426 | 10.15% | 83,555 | $24,157,524 | 上昇 ×3 | ||
| SMH SMH | $24,071,819 | 10.10% | 36,701 | $24,057,932 | 上昇 ×6 | ||
| SCHG | $12,686,669 | 5.32% | 374,902 | $12,675,756 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,411,362 | 5.21% | 62,029 | $12,401,052 | 上昇 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,531,647 | 4.84% | 32,268 | $11,522,464 | 上昇 ×4 | ||
| XLK XLK | $10,644,442 | 4.47% | 55,870 | $10,637,008 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,415,017 | 4.37% | 18,490 | $10,404,417 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9,371,964 | 3.93% | 8,119 | $9,369,211 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,016,607 | 3.78% | 24,172 | $9,007,579 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,751,606 | 3.67% | 36,719 | $8,744,047 | 上昇 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7,219,838 | 3.03% | 19,113 | $7,214,086 | 上昇 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6,153,163 | 2.58% | 20,656 | $6,151,126 | 上昇 ×1 | ||
| SCHX | $5,657,571 | 2.37% | 192,238 | $5,652,657 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5,238,994 | 2.20% | 12,456 | $5,234,334 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,215,991 | 2.19% | 8,979 | $5,214,147 | 下落 ×1 | ||
| DGRO | $3,956,238 | 1.66% | 52,200 | $3,952,593 | 上昇 ×2 | ||
| PROF Profound Medical Corp. - common stock | $3,404,248 | 1.43% | 511,917 | $3,400,936 | 上昇 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,234,242 | 1.36% | 52,624 | $3,231,381 | 上昇 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,987,939 | 1.25% | 8,924 | $2,985,738 | 上昇 ×6 | ||
| XLY XLY | $2,776,721 | 1.17% | 23,676 | $2,774,121 | 下落 ×2 | ||
| JEPI | $2,713,252 | 1.14% | 48,039 | $2,710,627 | 上昇 ×6 | ||
| AGX Argan, Inc. Common Stock | $2,231,947 | 0.94% | 2,795 | $2,230,426 | 上昇 ×5 | ||
| SPYG | $2,203,457 | 0.92% | 18,518 | $2,201,644 | |||
| XLE XLE | $2,075,539 | 0.87% | 39,080 | $2,073,148 | 上昇 ×1 | ||
| SPGP | $1,910,405 | 0.80% | 15,622 | $1,908,761 | 上昇 ×2 | ||
| BRKB | $1,904,484 | 0.80% | 3,806 | $1,902,675 | 上昇 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,766,289 | 0.74% | 2,443 | $1,765,474 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,688,688 | 0.71% | 3,536 | $1,687,645 | 上昇 ×5 | ||
| GM General Motors Company Common Stock | $1,542,987 | 0.65% | 20,018 | $1,541,491 | 下落 ×1 | ||
| SPY SPY | $1,533,873 | 0.64% | 2,054 | $1,533,513 | 上昇 ×1 | ||
| XLF XLF | $1,444,843 | 0.61% | 26,951 | $1,443,461 | 下落 ×3 | ||
| ITA ITA | $1,384,945 | 0.58% | 5,713 | $1,383,742 | 上昇 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,381,661 | 0.58% | 19,351 | $1,379,789 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,276,642 | 0.54% | 3,613 | $1,275,612 | 上昇 ×3 | ||
| DIA | $1,143,512 | 0.48% | 2,189 | $1,143,007 | 上昇 ×1 | ||
| PPA | $1,054,777 | 0.44% | 5,971 | $1,053,787 | 下落 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,016,032 | 0.43% | 3,104 | $1,015,128 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,010,590 | 0.42% | 949 | $1,009,922 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $997,092 | 0.42% | 1,354 | $996,831 | 上昇 ×6 | ||
| IREN IREN Limited - Ordinary Shares | $984,521 | 0.41% | 21,529 | $983,559 | 下落 ×2 | ||
| VIG | $872,891 | 0.37% | 3,689 | $872,096 | 下落 ×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 | 下落 ×6 | ||
| 発行者不明 (CUSIP: 84615Q103) | $779,292 | 0.33% | 4,561 | 上昇 ×1 | |||
| IWF | $761,543 | 0.32% | 6,133 | $760,779 | 上昇 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $759,837 | 0.32% | 12,082 | $759,131 | 上昇 ×2 | ||
| VTI | $759,344 | 0.32% | 2,052 | $758,686 | 上昇 ×3 | ||
| SCHV | $742,845 | 0.31% | 21,340 | $742,196 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $733,113 | 0.31% | 624 | $732,596 | 上昇 ×4 | ||
| XLV XLV | $728,095 | 0.31% | 4,589 | $727,391 | 下落 ×6 | ||
| V Visa Inc. | $687,844 | 0.29% | 2,005 | $687,247 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $684,970 | 0.29% | 5,871 | $684,123 | 上昇 ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $623,713 | 0.26% | 9,587 | $623,201 | 下落 ×6 | ||
| IVV | $607,381 | 0.25% | 811 | $606,825 | 下落 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $595,785 | 0.25% | 2,429 | $595,210 | 下落 ×2 | ||
| WM Waste Management, Inc. Common Stock | $565,224 | 0.24% | 2,536 | $564,641 | 上昇 ×1 | ||
| VOOG | $557,196 | 0.23% | 6,744 | $556,738 | 上昇 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $551,601 | 0.23% | 1,273 | $551,331 | 上昇 ×1 | ||
| SCHD | $549,455 | 0.23% | 17,327 | $548,917 | 下落 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $512,257 | 0.21% | 2,017 | $511,768 | 上昇 ×1 | ||
| XLB XLB | $491,577 | 0.21% | 9,671 | $491,093 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $472,477 | 0.20% | 1,878 | $472,067 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $458,639 | 0.19% | 490 | $458,169 | 上昇 ×6 | ||
| IGM | $412,222 | 0.17% | 2,520 | $411,923 | |||
| XLI XLI | $403,431 | 0.17% | 2,178 | $403,083 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $395,812 | 0.17% | 330 | $395,511 | 上昇 ×1 | ||
| XLP XLP | $395,164 | 0.17% | 4,757 | $394,760 | 下落 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $384,976 | 0.16% | 1,369 | $384,655 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $381,586 | 0.16% | 2,791 | $381,118 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $376,955 | 0.16% | 6,616 | $376,628 | 下落 ×6 | ||
| XHB XHB | $365,401 | 0.15% | 3,162 | $365,078 | 下落 ×6 | ||
| WMT Walmart Inc. - Common Stock | $364,924 | 0.15% | 3,222 | $364,520 | 下落 ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $363,391 | 0.15% | 1,269 | $363,161 | 上昇 ×1 | ||
| VGT | $360,123 | 0.15% | 3,013 | $359,823 | 上昇 ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $355,702 | 0.15% | 1,323 | $355,400 | 上昇 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $343,577 | 0.14% | 3,380 | 上昇 ×1 | |||
| GLW Corning Incorporated Common Stock | $332,600 | 0.14% | 1,302 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $330,377 | 0.14% | 884 | $330,133 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: G2004J103) | $321,698 | 0.13% | 11,260 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $319,416 | 0.13% | 3,736 | $319,129 | 上昇 ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $316,401 | 0.13% | 3,536 | $316,101 | 下落 ×6 | ||
| IWM | $293,239 | 0.12% | 976 | $292,992 | 下落 ×1 | ||
| XLC XLC | $289,144 | 0.12% | 2,699 | $288,841 | 下落 ×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 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $272,450 | 0.11% | 1,506 | 上昇 ×1 | |||
| COHR Coherent Corp. Common Stock | $271,395 | 0.11% | 688 | 上昇 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $266,706 | 0.11% | 1,826 | $266,445 | 上昇 ×2 | ||
| MCD McDonald's Corporation Common Stock | $264,904 | 0.11% | 980 | $264,598 | 下落 ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $263,248 | 0.11% | 968 | 上昇 ×1 | |||
| GARP | $257,969 | 0.11% | 3,125 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $255,814 | 0.11% | 2,178 | 上昇 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $254,623 | 0.11% | 2,558 | 上昇 ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $253,395 | 0.11% | 23,793 | $253,118 | 上昇 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $250,145 | 0.10% | 517 | 上昇 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $248,330 | 0.10% | 13,850 | $248,086 | 下落 ×2 | ||
| VUG | $246,535 | 0.10% | 2,862 | $246,327 | 上昇 ×1 | ||
| DVY iShares Select Dividend ETF | $235,231 | 0.10% | 1,505 | $235,001 | 下落 ×6 | ||
| MAR Marriott International - Class A Common Stock | $234,583 | 0.10% | 633 | $234,376 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $233,961 | 0.10% | 1,596 | $233,733 | 上昇 ×4 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AAPL | $24,177,426 | 10.15% | 3倍増 |
| SMH | $24,071,819 | 10.10% | 6倍増 |
| NVDA | $12,411,362 | 5.21% | 5倍増 |
| GOOGL | $11,531,647 | 4.84% | 4倍増 |
| AMZN | $8,751,606 | 3.67% | 6倍増 |
| AVGO | $7,219,838 | 3.03% | 6倍増 |
| PROF | $3,404,248 | 1.43% | 6倍増 |
| VRT | $2,987,939 | 1.25% | 6倍増 |
| JEPI | $2,713,252 | 1.14% | 6倍増 |
| AGX | $2,231,947 | 0.94% | 5倍増 |
| BRKB | $1,904,484 | 0.80% | 6倍増 |
| TSM | $1,688,688 | 0.71% | 5倍増 |
| ITA | $1,384,945 | 0.58% | 6倍増 |
| GOOG | $1,276,642 | 0.54% | 3倍増 |
| QQQ | $997,092 | 0.42% | 6倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 84615Q103) | $779,292 | 4,561 | 0.33% |
| RKLB | $343,577 | 3,380 | 0.14% |
| GLW | $332,600 | 1,302 | 0.14% |
| 発行者不明 (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% |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NOW | 2025年3月31日 | 274 | $290,473 | -18.6% |
| ETHE | 2025年3月31日 | 8,626 | $241,701 | 追跡終了 |
| MRK | 2025年6月30日 | 2,643 | $237,269 | 91.6% |
| WSM | 2025年3月31日 | 1,258 | $232,956 | 49.6% |
| ADBE | 2025年3月31日 | 505 | $224,563 | -28.8% |
| AMGN | 2025年6月30日 | 651 | $202,819 | 56.2% |
| ACHR | 2025年9月30日 | 13,162 | $174,923 | -35.6% |
| ABNB | 2026年3月31日 | 3,950 | $516 | 46.4% |
| JOBY | 2025年12月31日 | 26,809 | $433 | -42.2% |
| CCL | 2026年6月30日 | 11,260 | $291 | -10.1% |
| SHAK | 2026年6月30日 | 3,248 | $287 | 33.2% |
| RH | 2025年12月31日 | 1,403 | $285 | -12.9% |
| F | 2026年3月31日 | 19,979 | $272 | 24.4% |
| UNH | 2025年12月31日 | 711 | $246 | 17.3% |
| IGV | 2026年3月31日 | 2,441 | $240 | 追跡終了 |
| NOW | 2025年12月31日 | 261 | $240 | -15.4% |
| RCAT | 2025年12月31日 | 23,186 | $240 | 24.5% |
| BSX | 2026年3月31日 | 2,699 | $238 | -21.2% |
| PYPL | 2025年12月31日 | 3,545 | $238 | 6.6% |
| ETHE | 2025年12月31日 | 6,903 | $237 | 追跡終了 |
| GARP | 2026年3月31日 | 3,214 | $223 | 追跡終了 |
| QCOM | 2025年12月31日 | 1,291 | $215 | -5.9% |
| ABT | 2026年3月31日 | 1,693 | $206 | 11.4% |
| CEG | 2026年6月30日 | 717 | $200 | 9.8% |
| IHI | 2026年3月31日 | 3,241 | $200 | 追跡終了 |
| IMUX | 2025年12月31日 | 18,039 | $16 | 2992.7% |