2026 Q2 Portfolio Activity
In 2026 Q2, Rings Capital Management LLC maintained a portfolio of 7 distinct positions.
Position History
hover any row below to update
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Total Positions
7
Quarter
2026 Q2
Top Holding
MCO (27.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Rings Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCO
MOODYS CORP
|
Financial Services | 27.65% | 28.13% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
120,000 | $54,350,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 25.54% | 21.20% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
949,000 | $50,192,610 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 15.93% | 17.10% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
165,000 | $31,305,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.75% | 16.51% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
83,000 | $30,960,660 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 10.70% | 12.28% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
160,000 | $21,028,800 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 3.40% | 3.87% |
#6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
48,000 | $6,676,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.03% | 0.90% |
#7
Prev: #7
|
1.4 |
—
|
no change | no change |
P
S
|
53,000 | $2,018,240 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-7 of 7 holdings