Institutional
Rings Capital Management LLC
CIK 0001771122
$186.1M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Rings Capital Management LLC · Q1 2026
AI · grounded in 13F
Rings Capital Management LLC increased its position in Constellation Brands Inc STZ by 700%. The fund added one new position to its portfolio. Total assets under management stood at $186,100,250 across seven positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $52.4M | 28.13% | — | HELD |
| 2 | KMX | CARMAX INC | $47.15 | 0.49% | -28.25% | -64.80% | $39.5M | 21.20% | — | HELD |
| 3 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $31.8M | 17.10% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $30.7M | 16.51% | — | HELD |
| 5 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $135.82 | -0.47% | -41.83% | 6.86% | $22.9M | 12.28% | — | HELD |
| 6 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $7.2M | 3.87% | +42,000 | +700.0% |
| 7 | HRB | BLOCK H & R INC | $38.09 | 1.65% | -31.33% | 83.36% | $1.7M | 0.90% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061737. 13F discloses long positions only — shorts, foreign equities, and options are excluded.