Latest Rings Capital Management LLC Stock Portfolio
Rings Capital Management LLC Performance:
2025 Q4: -2.9%YTD: -4.46%2024: 24.03%
Performance for 2025 Q4 is -2.9%, and YTD is -4.46%, and 2024 is 24.03%.
About Rings Capital Management LLC and 13F Hedge Fund Stock Holdings
Rings Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rings Capital Management LLC reported an equity portfolio of $201.2 Millions as of 31 Dec, 2025.
The top stock holdings of Rings Capital Management LLC are MCO, MSFT, KMX. The fund has invested 30.5% of it's portfolio in MOODYS CORP and 20% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HOLDINGS LTD (BABA) stocks. They significantly reduced their stock positions in CARMAX INC (KMX). Rings Capital Management LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ).
The top stock holdings of Rings Capital Management LLC are MCO, MSFT, KMX. The fund has invested 30.5% of it's portfolio in MOODYS CORP and 20% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALIBABA GROUP HOLDINGS LTD (BABA) stocks. They significantly reduced their stock positions in CARMAX INC (KMX). Rings Capital Management LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ).
Rings Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rings Capital Management LLC made a return of -2.9% in the last quarter. In trailing 12 months, it's portfolio return was -4.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 827,760 |
New stocks bought by Rings Capital Management LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| carmax inc | -11.64 |
Rings Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group holdings ltd | -1,268,980 |
Rings Capital Management LLC got rid off the above stocks
Sector Distribution
Rings Capital Management LLC has about 30.5% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Consumer Cyclical
- Industrials
- Others
| Sector | % |
|---|---|
| Financial Services | 30.5 |
| Technology | 20 |
| Consumer Cyclical | 19.4 |
| Industrials | 15 |
| Others | 14.8 |
Market Cap. Distribution
Rings Capital Management LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 35 |
| LARGE-CAP | 30.9 |
| MID-CAP | 19.4 |
| UNALLOCATED | 14.8 |
Stocks belong to which Index?
About 84.1% 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 | 84.1 |
| Others | 15.9 |
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. KMX proved to be the most loss making stock for the portfolio. MCO was the most profitable stock for Rings Capital Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BABA | alibaba group holdings ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHKP | check point software technology lt | 14.76 | 160,000 | 29,689,600 | unchanged | 0.00 | ||
| HRB | block h & r inc | 1.15 | 53,000 | 2,309,740 | unchanged | 0.00 | ||
| KMX | carmax inc | 18.23 | 949,000 | 36,669,400 | reduced | -11.64 | ||
| MCO | moodys corp | 30.47 | 120,000 | 61,302,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 19.95 | 83,000 | 40,140,500 | unchanged | 0.00 | ||
| RTX | rtx corporation | 15.04 | 165,000 | 30,261,000 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 0.41 | 6,000 | 827,760 | new | |||