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Rings Capital Management LLC
Rings Capital Management LLC is an investment advisory firm headquartered in Chicago, Illinois. The firm appears to focus on managing assets for pooled investment vehicles, specifically limited partnerships, with a structure common among hedge funds. Rings Capital Management was founded in the mid-2010s and is a boutique operation with a lean team of 2 employees—both investment professionals. Its clientele consists exclusively of pooled investment vehicles, serving institutional and accredited investors rather than individuals or retail accounts.
Investment Strategy
Rings Capital Management LLC primarily manages discretionary assets for pooled investment vehicles, focusing on concentrated equity positions in public companies, as indicated by high-conviction holdings in sectors such as financials, technology, and industrials. The firm’s Form 13F filings show significant allocations to companies like Moody's, CarMax, Microsoft, and Check Point Software, suggesting a fundamental, research-driven approach with a long-term perspective. The strategy emphasizes capital appreciation through value and growth opportunities in a select number of stocks, leveraging deep analysis over diversification.
Latest 13F Filing Activity
Rings Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 7 equity positions with a total 13F market value of $207M. The fund increased holdings in Microsoft Corp., Moodys Corp., Carmax Inc. among other positions. Rings Capital Management LLC reduced exposure to Jd.com, Check Point Software Technology LT, Alibaba Group Holdings LTD among others.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MCO | MOODYS CORP | 29.11% | $60.2M | 120,000 | $278.62 | $501.59 | +$4.3M |
K KMX | CARMAX INC | 20.35% | $42.1M | 626,000 | $70.64 | $67.21 | +$2.5M |
M MSFT | MICROSOFT CORP | 19.97% | $41.3M | 83,000 | $101.57 | $497.41 | +$10.1M |
C CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | 17.12% | $35.4M | 160,000 | $130.00 | $221.25 | -$1.1M |
R RTX | RTX CORPORATION | 11.65% | $24.1M | 165,000 | $84.14 | $146.02 | +$2.2M |
Industry Allocation
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