2026 Q2 Portfolio Activity
In 2026 Q2, Ring Mountain Capital, LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ROCKET LAB CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 270.8%. The fund also reduced its exposure to IREN LIMITED by 23.3%.
Position History
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Total Positions
111
Quarter
2026 Q2
Top Holding
AAPL (10.1%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Ring Mountain Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 10.15% | 10.88% |
#1
Prev: #1
|
8.0 |
—
|
5,137 | 6.6% |
P
S
|
83,555 | $24,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 10.10% | 7.59% |
#2
Prev: #2
|
6.0 |
—
|
480 | 1.3% |
P
S
|
36,701 | $24,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.32% | 5.97% |
#3
Prev: #3
|
3.6 |
—
|
280 | 0.1% |
P
S
|
374,902 | $12,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.21% | 5.64% |
#4
1
Prev: #5
|
3.1 |
—
|
2,913 | 4.9% |
P
S
|
62,029 | $12,411 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.84% | 5.02% |
#5
1
Prev: #6
|
2.9 |
—
|
333 | 1.0% |
P
S
|
32,268 | $11,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 4.47% | 4.07% |
#6
3
Prev: #9
|
2.3 |
—
|
-64 | -0.1% |
P
S
|
55,870 | $10,644 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.37% | 5.80% |
#7
3
Prev: #4
|
2.2 |
—
|
-37 | -0.2% |
P
S
|
18,490 | $10,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.93% | 1.51% |
#8
8
Prev: #16
|
2.1 |
—
|
-31 | -0.4% |
P
S
|
8,119 | $9,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.78% | 4.94% |
#9
2
Prev: #7
|
2.0 |
—
|
-216 | -0.9% |
P
S
|
24,172 | $9,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.67% | 4.13% |
#10
2
Prev: #8
|
2.0 |
—
|
427 | 1.2% |
P
S
|
36,719 | $8,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.03% | 3.15% |
#11
1
Prev: #10
|
1.7 |
—
|
528 | 2.8% |
P
S
|
19,113 | $7,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.58% | 1.11% |
#12
9
Prev: #21
|
1.5 |
—
|
89 | 0.4% |
P
S
|
20,656 | $6,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.69% |
#13
2
Prev: #11
|
1.4 |
—
|
599 | 0.3% |
P
S
|
192,238 | $5,658 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.20% | 2.55% |
#14
2
Prev: #12
|
1.4 |
—
|
-78 | -0.6% |
P
S
|
12,456 | $5,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.19% | 1.01% |
#15
8
Prev: #23
|
1.4 |
—
|
-85 | -0.9% |
P
S
|
8,979 | $5,216 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.66% | 1.99% |
#16
3
Prev: #13
|
1.2 |
—
|
264 | 0.5% |
P
S
|
52,200 | $3,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 1.43% | 1.81% |
#17
3
Prev: #14
|
1.1 |
—
|
812 | 0.2% |
P
S
|
511,917 | $3,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.36% | 1.56% |
#18
3
Prev: #15
|
1.0 |
—
|
1,099 | 2.1% |
P
S
|
52,624 | $3,234 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.25% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
139 | 1.6% |
P
S
|
8,924 | $2,988 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.17% | 1.42% |
#20
2
Prev: #18
|
1.0 |
—
|
-184 | -0.8% |
P
S
|
23,676 | $2,777 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.14% | 1.44% |
#21
4
Prev: #17
|
1.0 |
—
|
1,727 | 3.7% |
P
S
|
48,039 | $2,713 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGX
ARGAN INC
|
Industrials | 0.94% | 0.83% |
#22
5
Prev: #27
|
0.9 |
—
|
2 | 0.1% |
P
S
|
2,795 | $2,232 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.92% | 0.99% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
18,518 | $2,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.87% | 1.31% |
#24
5
Prev: #19
|
0.8 |
—
|
47 | 0.1% |
P
S
|
39,080 | $2,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.80% | 0.90% |
#25
1
Prev: #26
|
0.8 |
—
|
347 | 2.3% |
P
S
|
15,622 | $1,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.99% |
#26
1
Prev: #25
|
0.8 |
—
|
32 | 0.8% |
P
S
|
3,806 | $1,904 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.74% | 0.45% |
#27
11
Prev: #38
|
0.8 |
—
|
58 | 2.4% |
P
S
|
2,443 | $1,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 0.57% |
#28
3
Prev: #31
|
2.3 |
—
|
451 | 14.6% |
P
S
|
3,536 | $1,689 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.65% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-68 | -0.3% |
P
S
|
20,018 | $1,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.64% | 0.20% |
#30
33
Prev: #63
|
3.3 |
—
|
1,500 | 270.8% |
P
S
|
2,054 | $1,534 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.61% | 0.76% |
#31
2
Prev: #29
|
0.7 |
—
|
-1,037 | -3.7% |
P
S
|
26,951 | $1,445 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITA
ISHARES TR
|
ETF | 0.58% | 0.66% |
#32
2
Prev: #30
|
0.7 |
—
|
212 | 3.9% |
P
S
|
5,713 | $1,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 1.02% |
#33
11
Prev: #22
|
0.7 |
—
|
-115 | -0.6% |
P
S
|
19,351 | $1,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.56% |
#34
2
Prev: #32
|
0.7 |
—
|
22 | 0.6% |
P
S
|
3,613 | $1,277 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.48% | 0.28% |
#35
19
Prev: #54
|
3.2 |
—
|
1,099 | 100.8% |
P
S
|
2,189 | $1,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.54% |
#36
3
Prev: #33
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
5,971 | $1,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.49% |
#37
2
Prev: #35
|
0.7 |
—
|
32 | 1.0% |
P
S
|
3,104 | $1,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.37% |
#38
5
Prev: #43
|
0.7 |
—
|
6 | 0.6% |
P
S
|
949 | $1,011 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.14% |
#39
42
Prev: #81
|
3.2 |
—
|
902 | 199.6% |
P
S
|
1,354 | $997 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.41% | 0.53% |
#40
6
Prev: #34
|
0.2 |
—
|
-6,543 | -23.3% |
P
S
|
21,529 | $985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.37% | 0.43% |
#41
2
Prev: #39
|
0.6 |
—
|
-7 | -0.2% |
P
S
|
3,689 | $873 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIEN
CIENA CORP
|
Technology | 0.35% | 0.36% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,718 | $843 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.33% | 0.45% |
#43
6
Prev: #37
|
0.6 |
—
|
-639 | -5.6% |
P
S
|
10,861 | $784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.33% | — |
#44
Prev: #—
|
3.6 |
—
|
4,561 | — |
NEW
|
4,561 | $779 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IWF
ISHARES TR
|
ETF | 0.32% | 0.42% |
#45
5
Prev: #40
|
3.1 |
—
|
4,341 | 242.2% |
P
S
|
6,133 | $762 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.32% | 0.39% |
#46
5
Prev: #41
|
0.6 |
—
|
66 | 0.5% |
P
S
|
12,082 | $760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.36% |
#47
2
Prev: #45
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,052 | $759 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.35% |
#48
2
Prev: #46
|
0.6 |
—
|
55 | 0.3% |
P
S
|
21,340 | $743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.28% |
#49
3
Prev: #52
|
2.1 |
—
|
32 | 5.4% |
P
S
|
624 | $733 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.31% | 0.39% |
#50
8
Prev: #42
|
0.6 |
—
|
-215 | -4.5% |
P
S
|
4,589 | $728 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 111 holdings