Rings Capital Management LLC
Hedge Fund • Value
Rings Capital Management LLC is a Value-focused Hedge Fund based in Chicago, IL led by Dan Juran, reporting $537.6M in AUM as of Q3 2025 with 36% Technology concentration, with only 7 positions, and 27% allocation to MCO.
Managing PartnerDan Juran
- Portfolio Value
- $213.0M
- Positions
- 7
- Top Holding
- MCO at 26.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Rings Capital Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Data & Stock Exchanges Financial Services | $57.2M | 26.84% | — | 0.07% 120.0K shares | |
Auto - Dealerships Consumer Cyclical | $48.2M | 22.62% | +$20.1M Bought | 0.73% 1.1M shares | |
Software - Infrastructure Technology | $43.0M | 20.18% | — | 0.00% 83.0K shares | |
Software - Infrastructure Technology | $33.1M | 15.54% | — | 0.15% 160.0K shares | |
Aerospace & Defense Industrials | $27.6M | 12.96% | — | 0.01% 165.0K shares | |
Personal Products & Services Consumer Cyclical | $2.7M | 1.26% | — | 0.04% 53.0K shares | |
Unknown Unknown | $1.3M | 0.60% | — | — 7.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Rings Capital Management 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 |
|---|---|
+71.57% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Rings Capital Management LLC
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