Latest Rings Capital Management LLC Stock Portfolio
$186Million– No. of Holdings #7
Rings Capital Management LLC Performance:
2026 Q1: -10.2%YTD: -10.2%2025: -4.46%
Performance for 2026 Q1 is -10.2%, and YTD is -10.2%, and 2025 is -4.46%.
About Rings Capital Management LLC and 13F Hedge Fund Stock Holdings
Rings Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rings Capital Management LLC reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026.
The top stock holdings of Rings Capital Management LLC are MCO, KMX, RTX. The fund has invested 28.1% of it's portfolio in MOODYS CORP and 21.2% of portfolio in CARMAX INC.
The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ).
The top stock holdings of Rings Capital Management LLC are MCO, KMX, RTX. The fund has invested 28.1% of it's portfolio in MOODYS CORP and 21.2% of portfolio in CARMAX INC.
The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION BRANDS INC (STZ).
Rings Capital Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Rings Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rings Capital Management LLC made a return of -10.2% in the last quarter. In trailing 12 months, it's portfolio return was -16.08%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| constellation brands inc | 700 |
Additions to existing portfolio by Rings Capital Management LLC
Reductions
Sold off
Sector Distribution
Rings Capital Management LLC has about 28.1% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Industrials
- Technology
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 28.1 |
| Consumer Cyclical | 22.1 |
| Industrials | 17.1 |
| Technology | 16.5 |
| Others | 12.3 |
| Consumer Defensive | 3.9 |
Market Cap. Distribution
Rings Capital Management LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 33.6 |
| LARGE-CAP | 32 |
| MID-CAP | 22.1 |
| UNALLOCATED | 12.3 |
Stocks belong to which Index?
About 86.8% of the stocks held by Rings Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 13.2 |
Rings Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rings Capital Management LLC
Rings Capital Management LLC has 7 stocks in it's portfolio. MSFT proved to be the most loss making stock for the portfolio. KMX was the most profitable stock for Rings Capital Management LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CHKP | check point software technology lt | 12.28 | 160,000 | 22,856,000 | unchanged | 0.00 | ||
| HRB | block h & r inc | 0.90 | 53,000 | 1,682,220 | unchanged | 0.00 | ||
| KMX | carmax inc | 21.20 | 949,000 | 39,459,400 | unchanged | 0.00 | ||
| MCO | moodys corp | 28.13 | 120,000 | 52,350,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 16.51 | 83,000 | 30,724,100 | unchanged | 0.00 | ||
| RTX | rtx corporation | 17.10 | 165,000 | 31,828,500 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 3.87 | 48,000 | 7,200,000 | added | 700 | ||