Scott Arwin
Ring Mountain Capital, Llc
Assets Managed
$182.844M
Holdings
95
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-6.26%(2Q avg: 0.88%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ring Mountain Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 95 positions.
Assets under management
The assets under management (AUM) of Ring Mountain Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 182.844M in assets, with a quarterly growth rate of -6.26% and a 2-quarter average growth rate of 0.88%. The portfolio is managed by Scott Arwin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 10.89% | $19.902M 78,418 shares@ $253.8 avg price | Increased 0.73% |
SMH Vaneck Semiconductor Etf
| 7.6% | $13.887M 36,221 shares@ $383.4 avg price | Increased 3.44% |
SCHG Schwab Us Large-cap Growth
| 5.97% | $10.913M 374,622 shares@ $29.14 avg price | Decreased -0.1% |
META Meta Platforms Inc-class A
| 5.8% | $10.6M 18,527 shares@ $572.14 avg price | Increased 0.41% |
NVDA Nvidia Corp
| 5.64% | $10.31M 59,116 shares@ $174.41 avg price | Increased 6.06% |
GOOGL Alphabet Inc-cl A
| 5.03% | $9.183M 31,935 shares@ $287.56 avg price | Increased 1.16% |
MSFT Microsoft Corp
| 4.94% | $9.028M 24,388 shares@ $370.19 avg price | Decreased -0.16% |
AMZN Amazon.com Inc
| 4.14% | $7.559M 36,292 shares@ $208.29 avg price | Increased 0.69% |
XLK Technology Select Sect Spdr
| 4.07% | $7.434M 55,934 shares@ $132.91 avg price | Increased 1.16% |
AVGO Broadcom Inc
| 3.15% | $5.752M 18,585 shares@ $309.5 avg price | Increased 1.05% |
1-10 of 95