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Latest Rings Capital Management LLC Stock Portfolio

$186Million | No. of Holdings #7

Rings Capital Management LLC Performance

2026 Q1-10.20%
YTD-10.20%
2025-4.46%

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. <br><br> 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. <br><br> 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
$186Million
  as of May 15, 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

No new stocks were added by Rings Capital Management LLC

Additions

Ticker% Inc.
constellation brands inc700
Additions to existing portfolio by Rings Capital Management LLC

Reductions

None of the existing positions were reduced by Rings Capital Management LLC

Sold off

None of the stocks were completely sold off by Rings Capital Management LLC

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 Services28.1
Consumer Cyclical22.1
Industrials17.1
Technology16.5
Others12.3
Consumer Defensive3.9

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-CAP33.6
LARGE-CAP32
MID-CAP22.1
UNALLOCATED12.3

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 50086.8
Others13.2
Top 5 Winners (%)%
KMX
carmax inc
7.6 %
RTX
rtx corporation
5.2 %
STZ
constellation brands inc
4.7 %
Top 5 Winners ($)$
KMX
carmax inc
2.8 M
RTX
rtx corporation
1.6 M
STZ
constellation brands inc
0.3 M
Top 5 Losers (%)%
HRB
block h & r inc
-27.2 %
MSFT
microsoft corp
-23.5 %
CHKP
check point software technology lt
-23.0 %
MCO
moodys corp
-14.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-9.4 M
MCO
moodys corp
-9.0 M
CHKP
check point software technology lt
-6.8 M
HRB
block h & r inc
-0.6 M

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.

$186.10MTotal Value
7.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rings Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CHKP
Check Point Software Technology Lt

Check Point Software Technology Lt

CHKP
Rings Capital Management LLC's holding in Check Point Software Technology Lt over time
12.28%160,000
$22.86M
12.28%
unchanged 0 percentunchanged