CIK: 1771122
RINGS CAPITAL MANAGEMENT LLC
Address: 5100 N. RAVENSWOOD AVENUE, SUITE 109, CHICAGO, IL 60640
α Alpha 0.8700↭ Flow 0.0600Pure Active
8holdings (Q4 2025)
$0.20B13F reported value
+1 NEW+2 INCREASED-4 DECREASED-1 EXITED
Total (Q4 25): $201,199,920
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.18B+$0.09B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.20B | $-0.01B | -5.5% |
| Q3 25 | $0.21B | +$0.01B | +3.0% |
| Q2 25 | $0.21B | +$0.01B | +5.4% |
| Q1 25 | $0.20B | +$0.00B | +2.5% |
| Q4 24 | $0.19B | $0.00B | -0.2% |
| Q3 24 | $0.19B | +$0.00B | +0.3% |
| Q2 24 | $0.19B | +$0.01B | +4.6% |
| Q1 24 | $0.18B | +$0.02B | +10.9% |
| Q4 23 | $0.16B | +$0.06B | +50.3% |
| Q3 23 | $0.11B | +$0.00B | +3.1% |
| Q2 23 | $0.11B | +$0.01B | +12.5% |
| Q1 23 | $0.09B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 7 | $201,199,920 | 13F-HR | 17-Feb-2026 | 0001104659-26-015731 |
| Q3 25 | 30-Sep-2025 | 7 | $213,022,073 | 13F-HR | 14-Nov-2025 | 0001104659-25-111921 |
| Q2 25 | 30-Jun-2025 | 7 | $206,756,971 | 13F-HR | 14-Aug-2025 | 0001104659-25-077998 |
| Q1 25 | 31-Mar-2025 | 8 | $196,236,253 | 13F-HR | 15-May-2025 | 0001104659-25-048893 |
| Q4 24 | 31-Dec-2024 | 8 | $191,424,179 | 13F-HR | 14-Feb-2025 | 0001104659-25-013522 |
| Q3 24 | 30-Sep-2024 | 8 | $191,815,942 | 13F-HR | 14-Nov-2024 | 0001104659-24-118304 |
| Q2 24 | 30-Jun-2024 | 7 | $191,171,298 | 13F-HR | 14-Aug-2024 | 0001104659-24-089294 |
| Q1 24 | 31-Mar-2024 | 7 | $182,846,113 | 13F-HR | 15-May-2024 | 0001104659-24-061604 |
| Q4 23 | 31-Dec-2023 | 7 | $164,824,279 | 13F-HR | 14-Feb-2024 | 0001104659-24-023115 |
| Q3 23 | 30-Sep-2023 | 5 | $109,680,930 | 13F-HR | 14-Nov-2023 | 0001104659-23-117774 |
| Q2 23 | 30-Jun-2023 | 5 | $106,427,030 | 13F-HR | 14-Aug-2023 | 0001104659-23-091009 |
| Q1 23 | 31-Mar-2023 | 5 | $94,568,550 | 13F-HR | 15-May-2023 | 0001104659-23-060310 |
| Q4 22 | 31-Dec-2022 | 6 | $147,187,320 | 13F-HR | 14-Feb-2023 | 0001104659-23-020876 |
| Q3 22 | 30-Sep-2022 | 5 | $111,615,000 | 13F-HR | 14-Nov-2022 | 0001104659-22-117999 |
| Q2 22 | 30-Jun-2022 | 5 | $170,885,000 | 13F-HR | 15-Aug-2022 | 0001104659-22-090684 |
| Q1 22 | 31-Mar-2022 | 5 | $208,132,000 | 13F-HR | 16-May-2022 | 0001104659-22-060952 |
| Q4 21 | 31-Dec-2021 | 6 | $243,631,000 | 13F-HR | 14-Feb-2022 | 0001104659-22-021814 |
| Q3 21 | 30-Sep-2021 | 6 | $221,679,000 | 13F-HR | 15-Nov-2021 | 0001104659-21-138631 |
| Q2 21 | 30-Jun-2021 | 8 | $222,916,000 | 13F-HR | 16-Aug-2021 | 0001104659-21-105791 |
| Q1 21 | 31-Mar-2021 | 8 | $189,783,000 | 13F-HR | 17-May-2021 | 0001104659-21-067529 |
| Q4 20 | 31-Dec-2020 | 8 | $176,938,000 | 13F-HR | 16-Feb-2021 | 0001104659-21-022793 |
| Q3 20 | 30-Sep-2020 | 8 | $186,461,000 | 13F-HR | 16-Nov-2020 | 0001104659-20-125491 |
| Q2 20 | 30-Jun-2020 | 7 | $172,451,000 | 13F-HR | 14-Aug-2020 | 0001104659-20-095247 |
| Q1 20 | 31-Mar-2020 | 7 | $130,497,000 | 13F-HR | 15-May-2020 | 0001104659-20-062304 |
| Q4 19 | 31-Dec-2019 | 5 | $147,425,000 | 13F-HR | 14-Feb-2020 | 0001104659-20-021166 |
| Q3 19 | 30-Sep-2019 | 5 | $132,537,000 | 13F-HR | 7-Nov-2019 | 0001104659-19-061036 |
| Q2 19 | 30-Jun-2019 | 6 | $129,823,000 | 13F-HR | 12-Aug-2019 | 0001144204-19-038971 |
| Q1 19 | 31-Mar-2019 | 5 | $111,967,000 | 13F-HR | 15-May-2019 | 0001144204-19-026235 |
| Q4 18 | 31-Dec-2018 | 5 | $97,910,000 | 13F-HR | 22-Mar-2019 | 0001144204-19-015392 |