Rings Capital Management
Rings Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
7
Market Value
$186.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| MCO | 28.1% | 30.5% | 26.8% | 29.1% |
| KMX | 21.2% | 18.2% | 22.6% | 20.4% |
| RTX | 17.1% | 15.0% | 13.0% | 11.7% |
| MSFT | 16.5% | 19.9% | 20.2% | 20.0% |
| CHKP | 12.3% | 14.8% | 15.5% | 17.1% |
| STZ | 3.9% | 0.4% | - | - |
| HRB | 0.9% | 1.1% | 1.3% | 1.4% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
KMX+14.07%
MSFT+2.36%
MCO+4.58%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CHKP-14.67%
RTX-0.17%
Sector Analysis
Financials28.1%
Technology28.8%
Industrials17.1%
Consumer Staples3.9%
Consumer Discretionary22.1%
Trading Summary
No stocks in this category