Ring Mountain Capital, LLC
•CIK: 2051343•Filing: Q4 2025
**Ring Mountain Capital, LLC** manages $195M across a concentrated portfolio of 98 positions. The fund exhibits a significant technology tilt, with top holdings including AAPL ($19.9M) and SMH ($14.0M). Further allocations are weighted toward mega-cap growth names such as SCHG ($12.1M), META ($11.4M), and MSFT ($11.2M). This structure indicates a focused, high-conviction approach targeting established leaders within the technology sector.
Total AUM
$195.1M
QoQ Performance
+8.0%
Positions
72
Top 10 Concentration
57.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
SMH
SCHG
META
MSFT
GOOGL
NVDA
AAPL10.2%
SMH7.2%
SCHG6.2%
META5.9%
MSFT5.8%
GOOGL5.3%
NVDA5.3%
AMZN4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.1%
Technology38.0%
Consumer8.9%
Financial2.0%
Communication0.9%
Healthcare0.8%
ETF0.5%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW8 new positions
↑40 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024