Ring Mountain Capital, LLC
RIA/Wealth
Ring Mountain Capital, LLC is a RIA/Wealth based in Tiburon, CA led by Scott Richard Arwin, managing $178.8M across 96 long positions as of Q3 2025 with 37% ETF concentration and 59% concentrated in top 10 holdings.
CCOScott Richard Arwin
- Portfolio Value
- $178.8M
- Positions
- 96
- Top Holding
- AAPL at 11.06%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ring Mountain Capital, LLC's portfolio (59.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $19.8M | 11.06% | -$13.0K Sold | 0.00% 77.6K shares | |
Internet Content & Information Communication Services | $13.3M | 7.44% | +$8.1K Bought | 0.00% 18.1K shares | |
Software - Infrastructure Technology | $12.5M | 6.99% | +$25.9K Bought | 0.00% 24.1K shares | |
ETF ETF | $12.0M | 6.74% | +$82.0K Bought | — 377.4K shares | |
ETF ETF | $11.0M | 6.13% | +$667.4K Bought | — 33.6K shares | |
Semiconductors Technology | $9.2M | 5.14% | +$240.3K Bought | 0.00% 49.3K shares | |
Specialty Retail Consumer Cyclical | $7.8M | 4.35% | +$4.0K Bought | 0.00% 35.4K shares | |
Internet Content & Information Communication Services | $7.3M | 4.11% | +$43.0K Bought | 0.00% 30.2K shares | |
ETF ETF | $7.0M | 3.91% | +$443.9K Bought | — 24.8K shares | |
Semiconductors Technology | $6.0M | 3.37% | +$26.4K Bought | 0.00% 18.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ring Mountain Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+116.98% | |
+34.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-38.44% | |
-21.18% | |
-18.48% | |
-14.94% |
Analytics
Portfolio insights and performance metrics for Ring Mountain Capital, LLC
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