Range Rock Capital, LLC
Nilai portofolio QoQ: -83.8% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 12,46% Perkiraan pembelian $20.847.775 · penjualan $259.877.795
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROST | $4.157.996 | 8,90% | 19.194 | $-15.565.533 | Turun ×1 | ||
| MAR | $4.155.424 | 8,90% | 12.705 | $-13.414.708 | Turun ×1 | ||
| TGT | $3.793.439 | 8,12% | 31.299 | Naik ×1 | |||
| COST | $3.683.802 | 7,89% | 3.697 | $3.415.614 | Naik ×1 | ||
| BURL | $3.340.026 | 7,15% | 10.265 | $-26.896.792 | Turun ×1 | ||
| YUM | $3.199.778 | 6,85% | 20.580 | Naik ×1 | |||
| AMZN | $2.904.533 | 6,22% | 13.946 | $-41.871.546 | Turun ×1 | ||
| NFLX | $2.253.756 | 4,83% | 23.440 | Naik ×1 | |||
| DASH | $1.992.340 | 4,27% | 13.269 | $-1.902.210 | Turun ×1 | ||
| BJ | $1.820.967 | 3,90% | 18.502 | Naik ×1 | |||
| EAT | $1.780.342 | 3,81% | 12.470 | Naik ×1 | |||
| RHP | $1.563.792 | 3,35% | 16.948 | Naik ×1 | |||
| SBUX | $1.485.044 | 3,18% | 16.576 | $-12.852.803 | Turun ×1 | ||
| BKNG | $1.364.144 | 2,92% | 324 | $-12.104.511 | Turun ×1 | ||
| CAVA | $1.332.989 | 2,85% | 16.477 | Naik ×1 | |||
| WYNN | $1.286.639 | 2,76% | 12.670 | $-865.824 | Turun ×1 | ||
| RCL | $1.153.004 | 2,47% | 4.190 | Naik ×1 | |||
| AZO | $1.151.823 | 2,47% | 341 | $-9.107.465 | Turun ×1 | ||
| SPOT | $1.102.685 | 2,36% | 2.274 | $-4.275.851 | Turun ×1 | ||
| FIVE | $1.082.538 | 2,32% | 4.738 | $-7.640.414 | Turun ×1 | ||
| BROS | $748.552 | 1,60% | 14.776 | $-1.731.409 | Turun ×1 | ||
| KR | $552.324 | 1,18% | 7.633 | Naik ×1 | |||
| LAD | $504.185 | 1,08% | 2.019 | $-10.726.575 | Turun ×1 | ||
| CCL | $263.096 | 0,56% | 10.166 | $-3.780.950 | Turun ×1 | ||
| AS | $23.472 | 0,05% | 713 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ROST | Dipangkas | -90K | -$15.6M |
| MAR | Dipangkas | -44K | -$13.4M |
| SPOT | Dipangkas | -7K | -$4.3M |
| DASH | Dipangkas | -4K | -$1.9M |
| BROS | Dipangkas | -26K | -$1.7M |
| WYNN | Dipangkas | -5K | -$866K |
9 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DG | 31 Maret 2026 | 254.039 | $33.728.758 | 0,2% |
| HD | 31 Maret 2026 | 76.644 | $26.373.200 | -14,0% |
| TPR | 31 Maret 2026 | 100.000 | $12.777.000 | -16,3% |
| FLUT | 31 Maret 2026 | 35.753 | $7.688.325 | -26,6% |
| WH | 31 Maret 2026 | 81.327 | $6.145.068 | -11,6% |
| LULU | 31 Maret 2026 | 19.101 | $3.969.379 | -38,3% |
| BBWI | 31 Maret 2026 | 182.121 | $3.656.990 | -14,0% |
| QSR | 31 Maret 2026 | 37.613 | $2.566.335 | -5,4% |
| H | 31 Maret 2026 | 9.484 | $1.520.475 | 10,5% |
| FND | 31 Maret 2026 | 7.385 | $449.673 | -10,5% |
| CMG | 31 Maret 2026 | 10.476 | $387.612 | 1,1% |