Ring Mountain Capital, LLC
CIK 2051343 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $238.3M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 5879（共 9443） · 前 62.3%
投资组合价值同比（季度）：+130231.2% 13F不披露现金
- 前十大持仓权重
- 55.84%
- 前二十五大持仓权重
- 79.75%
- 持仓高于 1%
- 21
- 有效持仓数量
- 23.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.77% 估计买入 $12506674 · 卖出 $916293
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.6% 仍持有
- 新仓位
- 16
- 增加
- 55
- 减少
- 31
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
28.8%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24177426 | 10.15% | 83555 | $24157524 | 上涨 ×3 | ||
| SMH SMH | $24071819 | 10.10% | 36701 | $24057932 | 上涨 ×6 | ||
| SCHG | $12686669 | 5.32% | 374902 | $12675756 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12411362 | 5.21% | 62029 | $12401052 | 上涨 ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11531647 | 4.84% | 32268 | $11522464 | 上涨 ×4 | ||
| XLK XLK | $10644442 | 4.47% | 55870 | $10637008 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10415017 | 4.37% | 18490 | $10404417 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $9371964 | 3.93% | 8119 | $9369211 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9016607 | 3.78% | 24172 | $9007579 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8751606 | 3.67% | 36719 | $8744047 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $7219838 | 3.03% | 19113 | $7214086 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $6153163 | 2.58% | 20656 | $6151126 | 上涨 ×1 | ||
| SCHX | $5657571 | 2.37% | 192238 | $5652657 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $5238994 | 2.20% | 12456 | $5234334 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5215991 | 2.19% | 8979 | $5214147 | 下跌 ×1 | ||
| DGRO | $3956238 | 1.66% | 52200 | $3952593 | 上涨 ×2 | ||
| PROF Profound Medical Corp. - common stock | $3404248 | 1.43% | 511917 | $3400936 | 上涨 ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3234242 | 1.36% | 52624 | $3231381 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2987939 | 1.25% | 8924 | $2985738 | 上涨 ×6 | ||
| XLY XLY | $2776721 | 1.17% | 23676 | $2774121 | 下跌 ×2 | ||
| JEPI | $2713252 | 1.14% | 48039 | $2710627 | 上涨 ×6 | ||
| AGX Argan, Inc. Common Stock | $2231947 | 0.94% | 2795 | $2230426 | 上涨 ×5 | ||
| SPYG | $2203457 | 0.92% | 18518 | $2201644 | |||
| XLE XLE | $2075539 | 0.87% | 39080 | $2073148 | 上涨 ×1 | ||
| SPGP | $1910405 | 0.80% | 15622 | $1908761 | 上涨 ×2 | ||
| BRKB | $1904484 | 0.80% | 3806 | $1902675 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1766289 | 0.74% | 2443 | $1765474 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1688688 | 0.71% | 3536 | $1687645 | 上涨 ×5 | ||
| GM General Motors Company Common Stock | $1542987 | 0.65% | 20018 | $1541491 | 下跌 ×1 | ||
| SPY SPY | $1533873 | 0.64% | 2054 | $1533513 | 上涨 ×1 | ||
| XLF XLF | $1444843 | 0.61% | 26951 | $1443461 | 下跌 ×3 | ||
| ITA ITA | $1384945 | 0.58% | 5713 | $1383742 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1381661 | 0.58% | 19351 | $1379789 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1276642 | 0.54% | 3613 | $1275612 | 上涨 ×3 | ||
| DIA | $1143512 | 0.48% | 2189 | $1143007 | 上涨 ×1 | ||
| PPA | $1054777 | 0.44% | 5971 | $1053787 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1016032 | 0.43% | 3104 | $1015128 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1010590 | 0.42% | 949 | $1009922 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $997092 | 0.42% | 1354 | $996831 | 上涨 ×6 | ||
| IREN IREN Limited - Ordinary Shares | $984521 | 0.41% | 21529 | $983559 | 下跌 ×2 | ||
| VIG | $872891 | 0.37% | 3689 | $872096 | 下跌 ×5 | ||
| CIEN Ciena Corporation Common Stock | $842782 | 0.35% | 1718 | $842115 | |||
| UBER Uber Technologies, Inc. Common Stock | $783730 | 0.33% | 10861 | $782903 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 84615Q103) | $779292 | 0.33% | 4561 | 上涨 ×1 | |||
| IWF | $761543 | 0.32% | 6133 | $760779 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $759837 | 0.32% | 12082 | $759131 | 上涨 ×2 | ||
| VTI | $759344 | 0.32% | 2052 | $758686 | 上涨 ×3 | ||
| SCHV | $742845 | 0.31% | 21340 | $742196 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $733113 | 0.31% | 624 | $732596 | 上涨 ×4 | ||
| XLV XLV | $728095 | 0.31% | 4589 | $727391 | 下跌 ×6 | ||
| V Visa Inc. | $687844 | 0.29% | 2005 | $687247 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $684970 | 0.29% | 5871 | $684123 | 上涨 ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $623713 | 0.26% | 9587 | $623201 | 下跌 ×6 | ||
| IVV | $607381 | 0.25% | 811 | $606825 | 下跌 ×2 | ||
| NET Cloudflare, Inc. Class A Common Stock | $595785 | 0.25% | 2429 | $595210 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $565224 | 0.24% | 2536 | $564641 | 上涨 ×1 | ||
| VOOG | $557196 | 0.23% | 6744 | $556738 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $551601 | 0.23% | 1273 | $551331 | 上涨 ×1 | ||
| SCHD | $549455 | 0.23% | 17327 | $548917 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $512257 | 0.21% | 2017 | $511768 | 上涨 ×1 | ||
| XLB XLB | $491577 | 0.21% | 9671 | $491093 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $472477 | 0.20% | 1878 | $472067 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $458639 | 0.19% | 490 | $458169 | 上涨 ×6 | ||
| IGM | $412222 | 0.17% | 2520 | $411923 | |||
| XLI XLI | $403431 | 0.17% | 2178 | $403083 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $395812 | 0.17% | 330 | $395511 | 上涨 ×1 | ||
| XLP XLP | $395164 | 0.17% | 4757 | $394760 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $384976 | 0.16% | 1369 | $384655 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $381586 | 0.16% | 2791 | $381118 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $376955 | 0.16% | 6616 | $376628 | 下跌 ×6 | ||
| XHB XHB | $365401 | 0.15% | 3162 | $365078 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $364924 | 0.15% | 3222 | $364520 | 下跌 ×3 | ||
| POWL Powell Industries, Inc. - Common Stock | $363391 | 0.15% | 1269 | $363161 | 上涨 ×1 | ||
| VGT | $360123 | 0.15% | 3013 | $359823 | 上涨 ×3 | ||
| HWM Howmet Aerospace Inc. Common Stock | $355702 | 0.15% | 1323 | $355400 | 上涨 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $343577 | 0.14% | 3380 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $332600 | 0.14% | 1302 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $330377 | 0.14% | 884 | $330133 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $321698 | 0.13% | 11260 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $319416 | 0.13% | 3736 | $319129 | 上涨 ×2 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $316401 | 0.13% | 3536 | $316101 | 下跌 ×6 | ||
| IWM | $293239 | 0.12% | 976 | $292992 | 下跌 ×1 | ||
| XLC XLC | $289144 | 0.12% | 2699 | $288841 | 下跌 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $286729 | 0.12% | 813 | $286462 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $286149 | 0.12% | 207 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $272450 | 0.11% | 1506 | 上涨 ×1 | |||
| COHR Coherent Corp. Common Stock | $271395 | 0.11% | 688 | 上涨 ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $266706 | 0.11% | 1826 | $266445 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $264904 | 0.11% | 980 | $264598 | 下跌 ×6 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $263248 | 0.11% | 968 | 上涨 ×1 | |||
| GARP | $257969 | 0.11% | 3125 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $255814 | 0.11% | 2178 | 上涨 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $254623 | 0.11% | 2558 | 上涨 ×1 | |||
| RCAT Red Cat Holdings, Inc. - Common Stock | $253395 | 0.11% | 23793 | $253118 | 上涨 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $250145 | 0.10% | 517 | 上涨 ×1 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $248330 | 0.10% | 13850 | $248086 | 下跌 ×2 | ||
| VUG | $246535 | 0.10% | 2862 | $246327 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $235231 | 0.10% | 1505 | $235001 | 下跌 ×6 | ||
| MAR Marriott International - Class A Common Stock | $234583 | 0.10% | 633 | $234376 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $233961 | 0.10% | 1596 | $233733 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AAPL | $24177426 | 10.15% | 上涨 ×3 |
| SMH | $24071819 | 10.10% | 上涨 ×6 |
| NVDA | $12411362 | 5.21% | 上涨 ×5 |
| GOOGL | $11531647 | 4.84% | 上涨 ×4 |
| AMZN | $8751606 | 3.67% | 上涨 ×6 |
| AVGO | $7219838 | 3.03% | 上涨 ×6 |
| PROF | $3404248 | 1.43% | 上涨 ×6 |
| VRT | $2987939 | 1.25% | 上涨 ×6 |
| JEPI | $2713252 | 1.14% | 上涨 ×6 |
| AGX | $2231947 | 0.94% | 上涨 ×5 |
| BRKB | $1904484 | 0.80% | 上涨 ×6 |
| TSM | $1688688 | 0.71% | 上涨 ×5 |
| ITA | $1384945 | 0.58% | 上涨 ×6 |
| GOOG | $1276642 | 0.54% | 上涨 ×3 |
| QQQ | $997092 | 0.42% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $779292 | 4561 | 0.33% |
| RKLB | $343577 | 3380 | 0.14% |
| GLW | $332600 | 1302 | 0.14% |
| 未知发行人 (CUSIP: G2004J103) | $321698 | 11260 | 0.13% |
| MPWR | $286149 | 207 | 0.12% |
| PM | $272450 | 1506 | 0.11% |
| COHR | $271395 | 688 | 0.11% |
| CRDO | $263248 | 968 | 0.11% |
| GARP | $257969 | 3125 | 0.11% |
| CSCO | $255814 | 2178 | 0.11% |
| CRWV | $254623 | 2558 | 0.11% |
| TER | $250145 | 517 | 0.10% |
| IWY | $214768 | 739 | 0.09% |
| WSM | $211888 | 909 | 0.09% |
| VST | $207012 | 1305 | 0.09% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NOW | 2025年3月31日 | 274 | $290473 | -18.6% |
| ETHE | 2025年3月31日 | 8626 | $241701 | 不再跟踪 |
| MRK | 2025年6月30日 | 2643 | $237269 | 91.6% |
| WSM | 2025年3月31日 | 1258 | $232956 | 49.6% |
| ADBE | 2025年3月31日 | 505 | $224563 | -28.8% |
| AMGN | 2025年6月30日 | 651 | $202819 | 56.2% |
| ACHR | 2025年9月30日 | 13162 | $174923 | -35.6% |
| ABNB | 2026年3月31日 | 3950 | $516 | 46.4% |
| JOBY | 2025年12月31日 | 26809 | $433 | -42.2% |
| CCL | 2026年6月30日 | 11260 | $291 | -10.1% |
| SHAK | 2026年6月30日 | 3248 | $287 | 33.2% |
| RH | 2025年12月31日 | 1403 | $285 | -12.9% |
| F | 2026年3月31日 | 19979 | $272 | 24.4% |
| UNH | 2025年12月31日 | 711 | $246 | 17.3% |
| IGV | 2026年3月31日 | 2441 | $240 | 不再跟踪 |
| NOW | 2025年12月31日 | 261 | $240 | -15.4% |
| RCAT | 2025年12月31日 | 23186 | $240 | 24.5% |
| BSX | 2026年3月31日 | 2699 | $238 | -21.2% |
| PYPL | 2025年12月31日 | 3545 | $238 | 6.6% |
| ETHE | 2025年12月31日 | 6903 | $237 | 不再跟踪 |
| GARP | 2026年3月31日 | 3214 | $223 | 不再跟踪 |
| QCOM | 2025年12月31日 | 1291 | $215 | -5.9% |
| ABT | 2026年3月31日 | 1693 | $206 | 11.4% |
| CEG | 2026年6月30日 | 717 | $200 | 9.8% |
| IHI | 2026年3月31日 | 3241 | $200 | 不再跟踪 |
| IMUX | 2025年12月31日 | 18039 | $16 | 2992.7% |