Range Rock Capital, LLC
CIK 2055383 · View on SEC EDGAR ↗
- Portfolio value
- $46.7M
- Positions
- 25
- As of
- March 31, 2026 Data as of Q1 2026
#8,740 of 9,443 by 13F value · top 92.6%
Portfolio value QoQ: -83.8% 13F does not disclose cash
- Top 10 holdings weight
- 67.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 12.46% Est. buys $20,847,775 · sells $259,877,795
- New positions
- 10
- Increased
- 1
- Decreased
- 14
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Retail
49.2%
Consumer Discretionary
40.2%
Communication Services
7.2%
Real Estate
3.3%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROST Ross Stores, Inc. - Common Stock | $4,157,996 | 8.90% | 19,194 | $-15,565,533 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $4,155,424 | 8.90% | 12,705 | $-13,414,708 | Down ×1 | ||
| TGT Target Corporation Common Stock | $3,793,439 | 8.12% | 31,299 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,683,802 | 7.89% | 3,697 | $3,415,614 | Up ×1 | ||
| BURL Burlington Stores, Inc. Common Stock | $3,340,026 | 7.15% | 10,265 | $-26,896,792 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $3,199,778 | 6.85% | 20,580 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,904,533 | 6.22% | 13,946 | $-41,871,546 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,253,756 | 4.83% | 23,440 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1,992,340 | 4.27% | 13,269 | $-1,902,210 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1,820,967 | 3.90% | 18,502 | Up ×1 | |||
| EAT Brinker International, Inc. Common Stock | $1,780,342 | 3.81% | 12,470 | Up ×1 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1,563,792 | 3.35% | 16,948 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1,485,044 | 3.18% | 16,576 | $-12,852,803 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,364,144 | 2.92% | 324 | $-12,104,511 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $1,332,989 | 2.85% | 16,477 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $1,286,639 | 2.76% | 12,670 | $-865,824 | Down ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $1,153,004 | 2.47% | 4,190 | Up ×1 | |||
| AZO AutoZone, Inc. Common Stock | $1,151,823 | 2.47% | 341 | $-9,107,465 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $1,102,685 | 2.36% | 2,274 | $-4,275,851 | Down ×1 | ||
| FIVE Five Below, Inc. - Common Stock | $1,082,538 | 2.32% | 4,738 | $-7,640,414 | Down ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $748,552 | 1.60% | 14,776 | $-1,731,409 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $552,324 | 1.18% | 7,633 | Up ×1 | |||
| LAD Lithia Motors, Inc. Common Stock | $504,185 | 1.08% | 2,019 | $-10,726,575 | Down ×1 | ||
| CCL Carnival Corporation Common Stock | $263,096 | 0.56% | 10,166 | $-3,780,950 | Down ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $23,472 | 0.05% | 713 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TGT | $3,793,439 | 31,299 | 8.12% |
| YUM | $3,199,778 | 20,580 | 6.85% |
| NFLX | $2,253,756 | 23,440 | 4.83% |
| BJ | $1,820,967 | 18,502 | 3.90% |
| EAT | $1,780,342 | 12,470 | 3.81% |
| RHP | $1,563,792 | 16,948 | 3.35% |
| CAVA | $1,332,989 | 16,477 | 2.85% |
| RCL | $1,153,004 | 4,190 | 2.47% |
| KR | $552,324 | 7,633 | 1.18% |
| AS | $23,472 | 713 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ROST | Trimmed | -90K | -$15.6M |
| MAR | Trimmed | -44K | -$13.4M |
| SPOT | Trimmed | -7K | -$4.3M |
| DASH | Trimmed | -4K | -$1.9M |
| BROS | Trimmed | -26K | -$1.7M |
| WYNN | Trimmed | -5K | -$866K |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DG | March 31, 2026 | 254,039 | $33,728,758 | 2.7% |
| HD | March 31, 2026 | 76,644 | $26,373,200 | 2.7% |
| TPR | March 31, 2026 | 100,000 | $12,777,000 | -7.5% |
| FLUT | March 31, 2026 | 35,753 | $7,688,325 | 0.2% |
| WH | March 31, 2026 | 81,327 | $6,145,068 | -6.7% |
| LULU | March 31, 2026 | 19,101 | $3,969,379 | -23.2% |
| BBWI | March 31, 2026 | 182,121 | $3,656,990 | 5.4% |
| QSR | March 31, 2026 | 37,613 | $2,566,335 | 8.7% |
| H | March 31, 2026 | 9,484 | $1,520,475 | 25.7% |
| FND | March 31, 2026 | 7,385 | $449,673 | 9.4% |
| CMG | March 31, 2026 | 10,476 | $387,612 | 7.1% |