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Ring Mountain Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ring Mountain Capital, LLC with $178.8M in long positions as of Q3 2025, 37% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$178.8M
Top 10 Concentration
59%
Top Sector
ETF (37%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 36.90%ETFTechnology: 32.10%TechnologyCommunication Services: 13.40%Communication ServicesConsumer Cyclical: 9.60%Consumer CyclicalFinancial Services: 2.70%Industrials: 2.20%Healthcare: 2.10%Consumer Defensive: 0.40%Basic Materials: 0.30%Energy: 0.20%Utilities: 0.20%
ETF
36.90%
Technology
32.10%
Communication Services
13.40%
Consumer Cyclical
9.60%
Financial Services
2.70%
Industrials
2.20%
Healthcare
2.10%
Consumer Defensive
0.40%
Basic Materials
0.30%
Energy
0.20%
Utilities
0.20%

Industry Breakdown

35 industries across all sectors

ETF: 36.86%ETFInternet Content & Information: 12.03%Internet Content & InformationSemiconductors: 11.47%SemiconductorsConsumer Electronics: 11.06%Consumer ElectronicsSoftware - Infrastructure: 8.18%Software - InfrastructureSpecialty Retail: 4.51%29 more: 15.89%29 more
ETF
ETF
36.86%
Internet Content & Information
Communication Services
12.03%
Semiconductors
Technology
11.47%
Consumer Electronics
Technology
11.06%
Software - Infrastructure
Technology
8.18%
Specialty Retail
Consumer Cyclical
4.51%
Auto - Manufacturers
Consumer Cyclical
3.72%
Medical - Devices
Healthcare
1.39%
Entertainment
Communication Services
1.33%
Insurance - Diversified
Financial Services
1.03%
Software - Application
Technology
0.93%
Banks - Diversified
Financial Services
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.83%Mid Cap ($2B - $10B): 1.11%Small Cap ($300M - $2B): 0.13%Micro Cap ($50M - $300M): 1.09%N/A (ETF or Unknown): 36.86%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.98%
Large Cap ($10B - $200B)
6.83%
Mid Cap ($2B - $10B)
1.11%
Small Cap ($300M - $2B)
0.13%
Micro Cap ($50M - $300M)
1.09%
N/A (ETF or Unknown)
36.86%

Portfolio Concentration

Top 10 Holdings %
59.24%
Top 20 Holdings %
76.16%
Top 50 Holdings %
91.96%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.71%
International
1.29%
Countries
3
Largest Int'l Market
Canada - 1.08%
United States of America
98.71% ($176.5M)
94 holdings
Canada
1.08% ($1.9M)
1 holdings
Australia
0.21% ($375.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
XLY
Consumer Discretionary Select Sector SPDR FundXLY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.04%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.06%
Largest Ownership Stake
Profound Medical Corp. Common Stock logo
Profound Medical Corp. Common StockPROF - 1.31%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2024)

Avg. New Position
0.98%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 12.51% (Q1 2025)
Largest Ownership Stake
Profound Medical Corp. Common Stock logo
Profound Medical Corp. Common StockPROF - 1.31% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$2.50M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.3%
Avg. Positions Added
26
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
1.4%
Q3 2025

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