Ring Mountain Capital

TIBURON, CAfiles as Ring Mountain Capital, LLC

$238m in 107 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$238m

Stocks

107

Top 10 share

55.8%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Rocket LabRKLB
0.1% of the fund
CorningGLW
0.1% of the fund
CarnivalCCL
0.1% of the fund
Monolithic Power SystemsMPWR
0.1% of the fund
Philip Morris InternationalPM
0.1% of the fund
CoherentCOHR
0.1% of the fund
Credo Technology Group HoldingCRDO
0.1% of the fund
Ishares TRGARP
0.1% of the fund
Cisco SystemsCSCO
0.1% of the fund
CoreWeaveCRWV
0.1% of the fund
TeradyneTER
0.1% of the fund
Ishares TRIWY
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
VistraVST
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
10.1% of the fund
+7%
NvidiaNVDA
5.2% of the fund
+5%
BroadcomAVGO
3.0% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
1.4% of the fund
+2%
J P Morgan Exchange Traded FJEPI
1.1% of the fund
+4%
Invesco Exchange Traded FD TSPGP
0.8% of the fund
+2%
Applied MaterialsAMAT
0.7% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+15%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+271%
Ishares TRITA
0.6% of the fund
+4%
State STR Spdr DOW Jones INDDIA
0.5% of the fund
+101%
Invesco QQQ TRQQQ
0.4% of the fund
+200%
GE VernovaGEV
0.3% of the fund
+5%
Costco WholesaleCOST
0.2% of the fund
+4%
International Business MachinesIBM
0.2% of the fund
+3%
General ElectricGE
0.1% of the fund
+3%
NRG EnergyNRG
0.1% of the fund
+2%
Red Cat HoldingsRCAT
0.1% of the fund
+12%
OracleORCL
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Select Sector Spdr TRXLF
0.6% of the fund
-4%
IrenIREN
0.4% of the fund
-23%
Uber TechnologiesUBER
0.3% of the fund
-6%
Ishares TRIWF
0.3% of the fund
-14%
Select Sector Spdr TRXLV
0.3% of the fund
-4%
Ishares TRIVV
0.3% of the fund
-5%
CloudflareNET
0.3% of the fund
-13%
Select Sector Spdr TRXLP
0.2% of the fund
-3%
Spdr Series TrustXHB
0.2% of the fund
-3%
Vanguard World FDVGT
0.2% of the fund
-12%
Builders FirstSourceBLDR
0.1% of the fund
-3%
SoFi TechnologiesSOFI
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Carnival
-100%
Shake ShackSHAK
-100%
Constellation EnergyCEG
-100%

Holdings

AppleAAPL
Share
10.1%
Value
$24m
Shares
83,555
+7%
Vaneck ETF TrustSMH
Share
10.1%
Value
$24m
Shares
36,701
Held
Schwab Strategic TRSCHG
Share
5.3%
Value
$13m
Shares
374,902
Held
NvidiaNVDA
Share
5.2%
Value
$12m
Shares
62,029
+5%
AlphabetGOOGL
Share
4.8%
Value
$12m
Shares
32,268
Held
Select Sector Spdr TRXLK
Share
4.5%
Value
$11m
Shares
55,870
Held
Meta PlatformsMETA
Share
4.4%
Value
$10m
Shares
18,490
Held
Micron TechnologyMU
Share
3.9%
Value
$9m
Shares
8,119
Held
MicrosoftMSFT
Share
3.8%
Value
$9m
Shares
24,172
Held
Amazon.comAMZN
Share
3.7%
Value
$9m
Shares
36,719
Held
BroadcomAVGO
Share
3.0%
Value
$7m
Shares
19,113
+3%
Marvell TechnologyMRVL
Share
2.6%
Value
$6m
Shares
20,656
Held
Schwab Strategic TRSCHX
Share
2.4%
Value
$6m
Shares
192,238
Held
TeslaTSLA
Share
2.2%
Value
$5m
Shares
12,456
Held
Advanced Micro DevicesAMD
Share
2.2%
Value
$5m
Shares
8,979
Held
Ishares TRDGRO
Share
1.7%
Value
$4m
Shares
52,200
Held
Profound MedicalPROF
Share
1.4%
Value
$3m
Shares
511,917
Held
J P Morgan Exchange Traded FJEPQ
Share
1.4%
Value
$3m
Shares
52,624
+2%
Vertiv HoldingsVRT
Share
1.3%
Value
$3m
Shares
8,924
Held
Select Sector Spdr TRXLY
Share
1.2%
Value
$3m
Shares
23,676
Held
J P Morgan Exchange Traded FJEPI
Share
1.1%
Value
$3m
Shares
48,039
+4%
ArganAGX
Share
0.9%
Value
$2m
Shares
2,795
Held
Spdr Series TrustSPYG
Share
0.9%
Value
$2m
Shares
18,518
Held
Select Sector Spdr TRXLE
Share
0.9%
Value
$2m
Shares
39,080
Held
Invesco Exchange Traded FD TSPGP
Share
0.8%
Value
$2m
Shares
15,622
+2%
Berkshire HathawayBRK-B
Share
0.8%
Value
$2m
Shares
3,806
Held
Applied MaterialsAMAT
Share
0.7%
Value
$2m
Shares
2,443
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$2m
Shares
3,536
+15%
General MotorsGM
Share
0.6%
Value
$2m
Shares
20,018
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,054
+271%
Select Sector Spdr TRXLF
Share
0.6%
Value
$1m
Shares
26,951
-4%
Ishares TRITA
Share
0.6%
Value
$1m
Shares
5,713
+4%
NetflixNFLX
Share
0.6%
Value
$1m
Shares
19,351
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
3,613
Held
State STR Spdr DOW Jones INDDIA
Share
0.5%
Value
$1m
Shares
2,189
+101%
Invesco Exchange Traded FD TPPA
Share
0.4%
Value
$1m
Shares
5,971
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,104
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
949
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$997,092
Shares
1,354
+200%
IrenIREN
Share
0.4%
Value
$984,521
Shares
21,529
-23%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$872,891
Shares
3,689
Held
CienaCIEN
Share
0.4%
Value
$842,782
Shares
1,718
Held
Uber TechnologiesUBER
Share
0.3%
Value
$783,730
Shares
10,861
-6%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$779,292
Shares
4,561
New
Ishares TRIWF
Share
0.3%
Value
$761,543
Shares
6,133
-14%
Freeport-McMoRanFCX
Share
0.3%
Value
$759,837
Shares
12,082
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$759,344
Shares
2,052
Held
Schwab Strategic TRSCHV
Share
0.3%
Value
$742,845
Shares
21,340
Held
GE VernovaGEV
Share
0.3%
Value
$733,113
Shares
624
+5%
Select Sector Spdr TRXLV
Share
0.3%
Value
$728,095
Shares
4,589
-4%
VisaV
Share
0.3%
Value
$687,844
Shares
2,005
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$684,970
Shares
5,871
Held
Red Rock ResortsRRR
Share
0.3%
Value
$623,713
Shares
9,587
Held
Ishares TRIVV
Share
0.3%
Value
$607,381
Shares
811
-5%
CloudflareNET
Share
0.3%
Value
$595,785
Shares
2,429
-13%
Waste ManagementWM
Share
0.2%
Value
$565,224
Shares
2,536
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$557,196
Shares
6,744
Held
Lam ResearchLRCX
Share
0.2%
Value
$551,601
Shares
1,273
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$549,455
Shares
17,327
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$512,257
Shares
2,017
Held
Select Sector Spdr TRXLB
Share
0.2%
Value
$491,577
Shares
9,671
Held
AbbVieABBV
Share
0.2%
Value
$472,477
Shares
1,878
Held
Costco WholesaleCOST
Share
0.2%
Value
$458,639
Shares
490
+4%
Ishares TRIGM
Share
0.2%
Value
$412,222
Shares
2,520
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$403,431
Shares
2,178
Held
Eli LillyLLY
Share
0.2%
Value
$395,812
Shares
330
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$395,164
Shares
4,757
-3%
International Business MachinesIBM
Share
0.2%
Value
$384,976
Shares
1,369
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$381,586
Shares
2,791
Held
Bank of AmericaBAC
Share
0.2%
Value
$376,955
Shares
6,616
Held
Spdr Series TrustXHB
Share
0.2%
Value
$365,401
Shares
3,162
-3%
WalmartWMT
Share
0.2%
Value
$364,924
Shares
3,222
Held
Powell IndustriesPOWL
Share
0.2%
Value
$363,391
Shares
1,269
Held
Vanguard World FDVGT
Share
0.2%
Value
$360,123
Shares
3,013
-12%
Howmet AerospaceHWM
Share
0.1%
Value
$355,702
Shares
1,323
Held
Rocket LabRKLB
Share
0.1%
Value
$343,577
Shares
3,380
New
CorningGLW
Share
0.1%
Value
$332,600
Shares
1,302
New
General ElectricGE
Share
0.1%
Value
$330,377
Shares
884
+3%
CarnivalCCL
Share
0.1%
Value
$321,698
Shares
11,260
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$319,416
Shares
3,736
Held
Builders FirstSourceBLDR
Share
0.1%
Value
$316,401
Shares
3,536
-3%
Ishares TRIWM
Share
0.1%
Value
$293,239
Shares
976
Held
Select Sector Spdr TRXLC
Share
0.1%
Value
$289,144
Shares
2,699
Held
Home DepotHD
Share
0.1%
Value
$286,729
Shares
813
Held
Monolithic Power SystemsMPWR
Share
0.1%
Value
$286,149
Shares
207
New
Philip Morris InternationalPM
Share
0.1%
Value
$272,450
Shares
1,506
New
CoherentCOHR
Share
0.1%
Value
$271,395
Shares
688
New
NRG EnergyNRG
Share
0.1%
Value
$266,706
Shares
1,826
+2%
McDonald'sMCD
Share
0.1%
Value
$264,904
Shares
980
Held
Credo Technology Group HoldingCRDO
Share
0.1%
Value
$263,248
Shares
968
New
Ishares TRGARP
Share
0.1%
Value
$257,969
Shares
3,125
New
Cisco SystemsCSCO
Share
0.1%
Value
$255,814
Shares
2,178
New
CoreWeaveCRWV
Share
0.1%
Value
$254,623
Shares
2,558
New
Red Cat HoldingsRCAT
Share
0.1%
Value
$253,395
Shares
23,793
+12%
TeradyneTER
Share
0.1%
Value
$250,145
Shares
517
New
SoFi TechnologiesSOFI
Share
0.1%
Value
$248,330
Shares
13,850
-10%
Vanguard Index FDSVUG
Share
0.1%
Value
$246,535
Shares
2,862
Held
Ishares TRDVY
Share
<0.1%
Value
$235,231
Shares
1,505
Held
Marriott InternationalMAR
Share
<0.1%
Value
$234,583
Shares
633
Held
OracleORCL
Share
<0.1%
Value
$233,961
Shares
1,596
+3%

Company	Share of fund	Value	Shares	Change
AppleAAPL	10.1%	$24m	83,555	+7%
Vaneck ETF TrustSMH	10.1%	$24m	36,701	Held
Schwab Strategic TRSCHG	5.3%	$13m	374,902	Held
NvidiaNVDA	5.2%	$12m	62,029	+5%
AlphabetGOOGL	4.8%	$12m	32,268	Held
Select Sector Spdr TRXLK	4.5%	$11m	55,870	Held
Meta PlatformsMETA	4.4%	$10m	18,490	Held
Micron TechnologyMU	3.9%	$9m	8,119	Held
MicrosoftMSFT	3.8%	$9m	24,172	Held
Amazon.comAMZN	3.7%	$9m	36,719	Held
BroadcomAVGO	3.0%	$7m	19,113	+3%
Marvell TechnologyMRVL	2.6%	$6m	20,656	Held
Schwab Strategic TRSCHX	2.4%	$6m	192,238	Held
TeslaTSLA	2.2%	$5m	12,456	Held
Advanced Micro DevicesAMD	2.2%	$5m	8,979	Held
Ishares TRDGRO	1.7%	$4m	52,200	Held
Profound MedicalPROF	1.4%	$3m	511,917	Held
J P Morgan Exchange Traded FJEPQ	1.4%	$3m	52,624	+2%
Vertiv HoldingsVRT	1.3%	$3m	8,924	Held
Select Sector Spdr TRXLY	1.2%	$3m	23,676	Held
J P Morgan Exchange Traded FJEPI	1.1%	$3m	48,039	+4%
ArganAGX	0.9%	$2m	2,795	Held
Spdr Series TrustSPYG	0.9%	$2m	18,518	Held
Select Sector Spdr TRXLE	0.9%	$2m	39,080	Held
Invesco Exchange Traded FD TSPGP	0.8%	$2m	15,622	+2%
Berkshire HathawayBRK-B	0.8%	$2m	3,806	Held
Applied MaterialsAMAT	0.7%	$2m	2,443	+2%
Taiwan Semiconductor ManufacturingTSM	0.7%	$2m	3,536	+15%
General MotorsGM	0.6%	$2m	20,018	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,054	+271%
Select Sector Spdr TRXLF	0.6%	$1m	26,951	-4%
Ishares TRITA	0.6%	$1m	5,713	+4%
NetflixNFLX	0.6%	$1m	19,351	Held
AlphabetGOOG	0.5%	$1m	3,613	Held
State STR Spdr DOW Jones INDDIA	0.5%	$1m	2,189	+101%
Invesco Exchange Traded FD TPPA	0.4%	$1m	5,971	Held
JPMorgan ChaseJPM	0.4%	$1m	3,104	Held
CaterpillarCAT	0.4%	$1m	949	Held
Invesco QQQ TRQQQ	0.4%	$997,092	1,354	+200%
IrenIREN	0.4%	$984,521	21,529	-23%
Vanguard Specialized FundsVIG	0.4%	$872,891	3,689	Held
CienaCIEN	0.4%	$842,782	1,718	Held
Uber TechnologiesUBER	0.3%	$783,730	10,861	-6%
Space Exploration TechnologiesSPCX	0.3%	$779,292	4,561	New
Ishares TRIWF	0.3%	$761,543	6,133	-14%
Freeport-McMoRanFCX	0.3%	$759,837	12,082	Held
Vanguard Index FDSVTI	0.3%	$759,344	2,052	Held
Schwab Strategic TRSCHV	0.3%	$742,845	21,340	Held
GE VernovaGEV	0.3%	$733,113	624	+5%
Select Sector Spdr TRXLV	0.3%	$728,095	4,589	-4%
VisaV	0.3%	$687,844	2,005	Held
Palantir TechnologiesPLTR	0.3%	$684,970	5,871	Held
Red Rock ResortsRRR	0.3%	$623,713	9,587	Held
Ishares TRIVV	0.3%	$607,381	811	-5%
CloudflareNET	0.3%	$595,785	2,429	-13%
Waste ManagementWM	0.2%	$565,224	2,536	Held
Vanguard Admiral FDSVOOG	0.2%	$557,196	6,744	Held
Lam ResearchLRCX	0.2%	$551,601	1,273	Held
Schwab Strategic TRSCHD	0.2%	$549,455	17,327	Held
Johnson & JohnsonJNJ	0.2%	$512,257	2,017	Held
Select Sector Spdr TRXLB	0.2%	$491,577	9,671	Held
AbbVieABBV	0.2%	$472,477	1,878	Held
Costco WholesaleCOST	0.2%	$458,639	490	+4%
Ishares TRIGM	0.2%	$412,222	2,520	Held
Select Sector Spdr TRXLI	0.2%	$403,431	2,178	Held
Eli LillyLLY	0.2%	$395,812	330	Held
Select Sector Spdr TRXLP	0.2%	$395,164	4,757	-3%
International Business MachinesIBM	0.2%	$384,976	1,369	+3%
ExxonMobil HoldingsXOM	0.2%	$381,586	2,791	Held
Bank of AmericaBAC	0.2%	$376,955	6,616	Held
Spdr Series TrustXHB	0.2%	$365,401	3,162	-3%
WalmartWMT	0.2%	$364,924	3,222	Held
Powell IndustriesPOWL	0.2%	$363,391	1,269	Held
Vanguard World FDVGT	0.2%	$360,123	3,013	-12%
Howmet AerospaceHWM	0.1%	$355,702	1,323	Held
Rocket LabRKLB	0.1%	$343,577	3,380	New
CorningGLW	0.1%	$332,600	1,302	New
General ElectricGE	0.1%	$330,377	884	+3%
CarnivalCCL	0.1%	$321,698	11,260	New
Vanguard Star FDSVXUS	0.1%	$319,416	3,736	Held
Builders FirstSourceBLDR	0.1%	$316,401	3,536	-3%
Ishares TRIWM	0.1%	$293,239	976	Held
Select Sector Spdr TRXLC	0.1%	$289,144	2,699	Held
Home DepotHD	0.1%	$286,729	813	Held
Monolithic Power SystemsMPWR	0.1%	$286,149	207	New
Philip Morris InternationalPM	0.1%	$272,450	1,506	New
CoherentCOHR	0.1%	$271,395	688	New
NRG EnergyNRG	0.1%	$266,706	1,826	+2%
McDonald'sMCD	0.1%	$264,904	980	Held
Credo Technology Group HoldingCRDO	0.1%	$263,248	968	New
Ishares TRGARP	0.1%	$257,969	3,125	New
Cisco SystemsCSCO	0.1%	$255,814	2,178	New
CoreWeaveCRWV	0.1%	$254,623	2,558	New
Red Cat HoldingsRCAT	0.1%	$253,395	23,793	+12%
TeradyneTER	0.1%	$250,145	517	New
SoFi TechnologiesSOFI	0.1%	$248,330	13,850	-10%
Vanguard Index FDSVUG	0.1%	$246,535	2,862	Held
Ishares TRDVY	<0.1%	$235,231	1,505	Held
Marriott InternationalMAR	<0.1%	$234,583	633	Held
OracleORCL	<0.1%	$233,961	1,596	+3%

Showing the largest 100 of 107.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.1% since 30 June 2025.

Where the money is

Technology35.1%

Media & telecom10.3%

Retail & consumer7.5%

Industrials4.0%

Financial services2.2%

Health care2.1%

Everyday goods0.5%

Materials0.3%

Utilities0.2%

Energy0.2%

Other37.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.