Arkolith/Funds/Rings Capital Management LLC

Rings Capital Management LLC

CIK 1771122
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Rings Capital Management LLC holds a concentrated book of 7 stocks worth $186.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Moody's Corp at 28% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
95%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
29%
Financials
28%
Consumer Discretionary
22%
Industrials
17%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Rings Capital Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC7 / 7$381.6B
BlackRock, Inc.7 / 7$250.2B
VANGUARD CAPITAL MANAGEMENT LLC7 / 7$201.6B
STATE STREET CORP7 / 7$136.2B
GEODE CAPITAL MANAGEMENT, LLC7 / 7$78.7B
FMR LLC7 / 7$76.4B
VANGUARD PORTFOLIO MANAGEMENT LLC7 / 7$70.3B
NORGES BANK7 / 7$56.2B

Ranked by how many of Rings Capital Management LLC's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Moodys Corp
COM
$52.4M120.0K
28.1%
Held
2Carmax Inc
COM
$39.5M949.0K
21.2%
Held
3RTX Corporation
COM
$31.8M165.0K
17.1%
Held
4Microsoft Corp
COM
$30.7M83.0K
16.5%
Held
5Check Point Software Technology LT
ORD
$22.9M160.0K
12.3%
Held
6Constellation Brands Inc
CL A
$7.2M48.0K
3.9%
+700%
Added · +42K sh
7Block H & R Inc
COM
$1.7M53.0K
0.9%
Held
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$186.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$201.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20257$213.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20257$206.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.