Latest Rings Capital Management LLC Stock Portfolio
$196Million | No. of Holdings #7
Rings Capital Management LLC Performance
2026 Q2+5.61%
YTD-5.16%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rings Capital Management LLC reported an equity portfolio of $196.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Rings Capital Management LLC are MCO, KMX, RTX. The fund has invested 27.7% of it's portfolio in MOODYS CORP and 25.5% of portfolio in CARMAX INC. <br><br>
Rings Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$196Million
as of Aug 14, 2026Rings Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rings Capital Management LLC made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was -15.4%.
- Performance
- S&P 500
New Buys
No new stocks were added by Rings Capital Management LLC
Additions
No additions were made to existing positions 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 27.7% of it's holdings in Financial Services sector.
- Financial Services
- Consumer Cyclical
- Industrials
- Technology
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Financial Services | 27.7 |
| Consumer Cyclical | 26.6 |
| Industrials | 15.9 |
| Technology | 15.8 |
| Others | 10.7 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
Rings Capital Management LLC has about 62.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 31.7 |
| LARGE-CAP | 31.1 |
| MID-CAP | 26.6 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 88.3% 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 | 88.3 |
| Others | 11.7 |
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. CHKP proved to be the most loss making stock for the portfolio. KMX was the most profitable stock for Rings Capital Management LLC last quarter.
$196.53MTotal Value
7.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CHKP Check Point Software Technology LtCheck Point Software Technology LtCHKP | 10.7% | 160,000 | $21.03M 10.7% | 0%unchanged 0 percentunchanged | |
 Block H & R Inc Rings Capital Management LLC's holding in Block H & R Inc over time | 1.03% | 53,000 | $2.02M 1.03% | 0%unchanged 0 percentunchanged | |
 Carmax Inc Carmax IncKMX Rings Capital Management LLC's holding in Carmax Inc over time | 25.54% | 949,000 | $50.19M 25.54% | 0%unchanged 0 percentunchanged | |
 Moodys Corp Moodys CorpMCO Rings Capital Management LLC's holding in Moodys Corp over time | 27.66% | 120,000 | $54.35M 27.66% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Rings Capital Management LLC's holding in Microsoft Corp over time | 15.75% | 83,000 | $30.96M 15.75% | 0%unchanged 0 percentunchanged | |
 Rtx Corporation Rings Capital Management LLC's holding in Rtx Corporation over time | 15.93% | 165,000 | $31.31M 15.93% | 0%unchanged 0 percentunchanged | |
 Constellation Brands Inc Rings Capital Management LLC's holding in Constellation Brands Inc over time | 3.4% | 48,000 | $6.68M 3.4% | 0%unchanged 0 percentunchanged | |