Ring Mountain Capital, LLC
Annual return '25
+19.1%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$183K
Holdings
94
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q4 2025: New position (7.4k shares)
10.9%
02
$SMH
VANECK ETF TRUST
Q4 2024: New position (27.0k shares)
7.6%
03
$SCHG
SCHWAB STRATEGIC TR
Q4 2024: New position (313.2k shares)
6.0%
04
$META
META PLATFORMS INC
Q4 2025: New position (381 shares)
5.8%
05
$NVDA
NVIDIA CORPORATION
Q4 2024: New position (75.3k shares)
5.6%
06
$GOOGL
ALPHABET INC
Q4 2025: New position (1.1k shares)
5.0%
07
$MSFT
MICROSOFT CORP
Q1 2026: Sold 6.3% (2.8k → 2.6k shares)
4.9%
08
$AMZN
AMAZON COM INC
Q1 2026: Sold 5.2% (45.9k → 43.6k shares)
4.1%
09
$XLK
SELECT SECTOR SPDR TR
Q4 2024: New position (16.6k shares)
4.1%
10
$AVGO
BROADCOM INC
Q1 2026: Increased +12.4% (1.9k → 2.1k shares)
3.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:51 UTC.