Rings Capital Management LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Rings Capital Management LLC maintained a portfolio of 7 distinct positions. They heavily accumulated shares in CONSTELLATION BRANDS INC, increasing the position by 700.0%.
Position History hover any row below to update
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Rings Capital Management LLC Scottsdale, AZ RIA AUM $186M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
MCO (28.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
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
MCO
MOODYS CORP
Financial Services 28.13% 30.47% #1
Prev: #1
7.0 no change no change
P
S
120,000 $52,350,000
$435.21 +1.0%
2018 Q4 13F Filing 2026-03-31 2026-05-15
KMX
CARMAX INC
Consumer Cyclical 21.20% 18.23% #2 1
Prev: #3
6.5 no change no change
P
S
949,000 $39,459,420
$60.29 -31.6%
$41.58 -0.8%
2020 Q2 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 17.10% 15.04% #3 1
Prev: #4
6.0 no change no change
P
S
165,000 $31,828,500
$80.44 +143.9%
$192.90 +1.7%
2023 Q4 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 16.51% 19.95% #4 2
Prev: #2
5.5 no change no change
P
S
83,000 $30,724,110 2018 Q4 13F Filing 2026-03-31 2026-05-15
CHKP
CHECK POINT SOF...
Technology 12.28% 14.76% #5
Prev: #5
5.5 no change no change
P
S
160,000 $22,856,000 2023 Q1 13F Filing 2026-03-31 2026-05-15
STZ
CONSTELLATION B...
Consumer Defensive 3.87% 0.41% #6 1
Prev: #7
4.5 42,000 700.0%
P
S
48,000 $7,200,000 2025 Q4 13F Filing 2026-03-31 2026-05-15
HRB
BLOCK H & R INC
Consumer Cyclical 0.90% 1.15% #7 1
Prev: #6
1.4 no change no change
P
S
53,000 $1,682,220 2020 Q3 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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