Rings Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1771122) · Explore on the interactive board
Rings Capital Management LLC disclosed 7 US equity positions worth $196.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MCO at 27.7% of the reported book, followed by KMX, RTX. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rings Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MCO MOODYS CORP | Financial Services | 27.7% | $54.4m | 120,000 | 0% | held |
| 2 | KMX CARMAX INC | Consumer Cyclical | 25.5% | $50.2m | 949,000 | 0% | held |
| 3 | RTX RTX CORPORATION | Industrials | 15.9% | $31.3m | 165,000 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 15.8% | $31.0m | 83,000 | 0% | held |
| 5 | CHECK POINT SOFTWARE TECHNOLOGY LT | 10.7% | $21.0m | 160,000 | 0% | held | |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.4% | $6.7m | 48,000 | 0% | held |
| 7 | HRB BLOCK H & R INC | Consumer Cyclical | 1.0% | $2.0m | 53,000 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 27.7% |
| Consumer Cyclical | 26.6% |
| Industrials | 15.9% |
| Technology | 15.8% |
| Consumer Defensive | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rings Capital Management LLC's portfolio?
Across every quarter Rings Capital Management LLC has filed, its median largest position is 27.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).