CIK: 1771122
RINGS CAPITAL MANAGEMENT LLC

Address: 5100 N. RAVENSWOOD AVENUE, SUITE 109, CHICAGO, IL 60640

α Alpha 0.8700↭ Flow 0.0600Pure Active7 holdings29 quarters

📊 Score Breakdown — Alpha: 0.8700 / Flow: 0.0600click to expand ▼

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 QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20257$201,199,92013F-HR17-Feb-20260001104659-26-015731
Q3 2530-Sep-20257$213,022,07313F-HR14-Nov-20250001104659-25-111921
Q2 2530-Jun-20257$206,756,97113F-HR14-Aug-20250001104659-25-077998
Q1 2531-Mar-20258$196,236,25313F-HR15-May-20250001104659-25-048893
Q4 2431-Dec-20248$191,424,17913F-HR14-Feb-20250001104659-25-013522
Q3 2430-Sep-20248$191,815,94213F-HR14-Nov-20240001104659-24-118304
Q2 2430-Jun-20247$191,171,29813F-HR14-Aug-20240001104659-24-089294
Q1 2431-Mar-20247$182,846,11313F-HR15-May-20240001104659-24-061604
Q4 2331-Dec-20237$164,824,27913F-HR14-Feb-20240001104659-24-023115
Q3 2330-Sep-20235$109,680,93013F-HR14-Nov-20230001104659-23-117774
Q2 2330-Jun-20235$106,427,03013F-HR14-Aug-20230001104659-23-091009
Q1 2331-Mar-20235$94,568,55013F-HR15-May-20230001104659-23-060310
Q4 2231-Dec-20226$147,187,32013F-HR14-Feb-20230001104659-23-020876
Q3 2230-Sep-20225$111,615,00013F-HR14-Nov-20220001104659-22-117999
Q2 2230-Jun-20225$170,885,00013F-HR15-Aug-20220001104659-22-090684
Q1 2231-Mar-20225$208,132,00013F-HR16-May-20220001104659-22-060952
Q4 2131-Dec-20216$243,631,00013F-HR14-Feb-20220001104659-22-021814
Q3 2130-Sep-20216$221,679,00013F-HR15-Nov-20210001104659-21-138631
Q2 2130-Jun-20218$222,916,00013F-HR16-Aug-20210001104659-21-105791
Q1 2131-Mar-20218$189,783,00013F-HR17-May-20210001104659-21-067529
Q4 2031-Dec-20208$176,938,00013F-HR16-Feb-20210001104659-21-022793
Q3 2030-Sep-20208$186,461,00013F-HR16-Nov-20200001104659-20-125491
Q2 2030-Jun-20207$172,451,00013F-HR14-Aug-20200001104659-20-095247
Q1 2031-Mar-20207$130,497,00013F-HR15-May-20200001104659-20-062304
Q4 1931-Dec-20195$147,425,00013F-HR14-Feb-20200001104659-20-021166
Q3 1930-Sep-20195$132,537,00013F-HR7-Nov-20190001104659-19-061036
Q2 1930-Jun-20196$129,823,00013F-HR12-Aug-20190001144204-19-038971
Q1 1931-Mar-20195$111,967,00013F-HR15-May-20190001144204-19-026235
Q4 1831-Dec-20185$97,910,00013F-HR22-Mar-20190001144204-19-015392