Ring Mountain Capital, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 2051343
As of 2026-06-30, Ring Mountain Capital, LLC reported 55.87K XLK (shares), valued at $10.64M, or 4.47% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.11%; reported value increased 43.19%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.47% | 55,870 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.07% | 55,934 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 4.13% | 55,297 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 3.87% | 24,812 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.69% | 23,237 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.17% | 20,458 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 2.58% | 16,580 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.58% | 16,580 | $3.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.17% | 20,458 | $4.22M | Shares increased 23.39%; reported value increased 9.57%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.69% | 23,237 | $6.06M | Shares increased 13.58%; reported value increased 43.51%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.87% | 24,812 | $6.99M | Shares increased 6.78%; reported value increased 15.37%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.13% | 55,297 | $8.05M | Shares increased 122.86%; reported value increased 15.13%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.07% | 55,934 | $7.43M | Shares increased 1.15%; reported value decreased 7.68%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 4.47% | 55,870 | $10.64M | Shares decreased 0.11%; reported value increased 43.19%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.