Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Ring Mountain Capital, LLC (CIK 2051343) reported $182.8M across 94 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($19.9M, 10.88%), SMH ($13.9M, 7.59%), SCHG ($10.9M, 5.97%), META ($10.6M, 5.80%), NVDA ($10.3M, 5.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.9M | 10.88% | 78,418 | Added |
| 2 | SMH | VANECK ETF TRUST | $13.9M | 7.59% | 36,221 | Added |
| 3 | SCHG | SCHWAB STRATEGIC TR | $10.9M | 5.97% | 374,622 | Trimmed |
| 4 | META | META PLATFORMS INC | $10.6M | 5.80% | 18,527 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $10.3M | 5.64% | 59,116 | Added |
| 6 | GOOGL | ALPHABET INC | $9.2M | 5.02% | 31,935 | Added |
| 7 | MSFT | MICROSOFT CORP | $9.0M | 4.94% | 24,388 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $7.6M | 4.13% | 36,292 | Added |
| 9 | XLK | SELECT SECTOR SPDR TR | $7.4M | 4.07% | 55,934 | Added |
| 10 | AVGO | BROADCOM INC | $5.8M | 3.15% | 18,585 | Added |
| 11 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 2.69% | 191,639 | Trimmed |
| 12 | TSLA | TESLA INC | $4.7M | 2.55% | 12,534 | Added |
| 13 | DGRO | ISHARES TR | $3.6M | 1.99% | 51,936 | Added |
| 14 | PROF | PROFOUND MED CORP | $3.3M | 1.81% | 511,105 | Added |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.56% | 51,525 | Added |
| 16 | MU | MICRON TECHNOLOGY INC | $2.8M | 1.51% | 8,150 | Added |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.44% | 46,312 | Added |
| 18 | XLY | SELECT SECTOR SPDR TR | $2.6M | 1.42% | 23,860 | Trimmed |
| 19 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.31% | 39,033 | Trimmed |
| 20 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.20% | 8,785 | Added |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.11% | 20,567 | Trimmed |
| 22 | NFLX | NETFLIX INC. | $1.9M | 1.02% | 19,466 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 1.01% | 9,064 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.99% | 3,774 | Added |
| 25 | SPYG | SPDR SERIES TRUST | $1.8M | 0.99% | 18,518 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31