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Rangeley Capital, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1517796
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare28.0%$30.1M
  • Consumer Discretionary14.2%$15.3M
  • Financials14.2%$15.3M
  • Technology11.2%$12.1M
  • Communication Services10.2%$11.0M
  • Real Estate6.1%$6.6M
  • Other6.0%$6.4M
  • Industrials3.5%$3.8M
  • Energy2.3%$2.5M
  • Materials2.0%$2.2M

AUM History

13fpro.ai/research/fund/rangeley-capital-llc-1517796

Conviction and streaks

Diversifying · top 10 = 32.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold3.8% weight · held 5 quartersSEG$SEGConviction hold3.8% weight · held 7 quartersSTHO$STHOConviction hold2.8% weight · held 7 quartersFLL$FLLConviction hold2.4% weight · held 7 quartersABUS$ABUSConviction hold2.2% weight · held 7 quartersSTHO$STHOAccumulating+155% shares · 6 quarters runningFLL$FLLAccumulating+5% shares · 4 quarters runningBCYC$BCYCAccumulating+238% shares · 4 quarters runningWENN$WENNAccumulating+41% shares · 2 quarters runningSEER$SEERAccumulating+1010% shares · 2 quarters runningDK$DKTrimming-92% shares · 5 quarters running$Trimming-42% shares · 4 quarters runningCORZ$CORZTrimming-85% shares · 4 quarters runningARVN$ARVNTrimming-75% shares · 3 quarters runningKURA$KURATrimming-22% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rangeley-capital-llc-1517796

Rangeley Capital, LLC 13F holdings — Q2 2026

$109.5M portfolio (+6.3% QoQ) · 183 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio

Includes $1.9M of put/call options ($0 puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $107.5M. Weights use the stock portfolio.

All holdings — Rangeley Capital, LLC (Q2 2026)

183 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ABVX$ABVXAbivax S.A.adr$1.7M+225%
GDOT$GDOTGREEN DOT CORP$1.7M-22%
DSGR$DSGRDistribution Solutions Group, Inc.$1.7M+274%
TBPH$TBPHTheravance Biopharma, Inc.$1.7M-3%
RLYB$RLYBRallybio Corp$1.7M+248%
ONL$ONLOrion Properties Inc.$1.7M-37%
MNRO$MNROMONRO, INC.$1.7M+84%
RVMD$RVMDRevolution Medicines, Inc.$1.6M-87%
BHF$BHFBrighthouse Financial, Inc.$1.6M—
JANX$JANXJanux Therapeutics, Inc.$1.5M-20%
NOMD$NOMDNomad Foods Ltd$1.5MNew
ARVN$ARVNARVINAS, INC.$1.5M-22%
DK$DKDelek US Holdings, Inc.$1.4M-55%
WBD$WBDWarner Bros. Discovery, Inc.$1.4M—
ZIM$ZIMZIM Integrated Shipping Services Ltd.$1.4M-5%

What changed in Q2 2026

Against the previous quarter's 13F: 69 new, 28 added to, 43 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.

New positions (69)

  • NOMD$NOMDNomad Foods Ltd$1.5M

    first bought this quarter

  • MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS$1.3M

    first bought this quarter

  • RPD$RPDRapid7, Inc.$1.2M

    first bought this quarter

  • WLFC$WLFCWILLIS LEASE FINANCE CORP$915K

    first bought this quarter

  • META$METAMeta Platforms, Inc.$845K

    first bought this quarter

  • RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$824K

    first bought this quarter

+63 more in the Excel export

Added to (28)

  • DSGR$DSGRDistribution Solutions Group, Inc.+274%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • ABVX$ABVXAbivax S.A.+225%

    now $1.7M · held 4 qtrs

  • RLYB$RLYBRallybio Corp+248%

    now $1.7M · held 4 qtrs, 2 adds in a row

  • HUCK$HUCKHuckleberry.ai, Inc.+962%

    now $864K · held 2 qtrs, 2 adds in a row

  • MNRO$MNROMONRO, INC.+84%

    now $1.7M · held 2 qtrs, 2 adds in a row

  • CCII$CCIICohen Circle Acquisition Corp. II+502%

    now $616K · held 3 qtrs

+22 more in the Excel export

Trimmed (43)

  • DK$DKDelek US Holdings, Inc.-55%

    now $1.4M · held 5+ qtrs, 4 trims in a row

  • DRVN$DRVNDriven Brands Holdings Inc.-17%

    now $7.2M · held 2 qtrs

  • CLMT$CLMTCalumet, Inc. /DE-64%

    now $684K · held 5+ qtrs, 3 trims in a row

  • SEPN$SEPNSepterna, Inc.-82%

    now $241K · held 5+ qtrs, 3 trims in a row

  • ONL$ONLOrion Properties Inc.-37%

    now $1.7M · held 2 qtrs

  • TRIP$TRIPTripAdvisor, Inc.-20%

    now $2.1M · held 2 qtrs

+37 more in the Excel export

Sold out (28)

  • LQDA$LQDAPUTLiquidia Corpwas $5.7M
  • LQDA$LQDACALLLiquidia Corpwas $2.8M
  • LEG$LEGLEGGETT & PLATT INCwas $2.1M

    held 2 qtrs

  • ICLR$ICLRICON PLCwas $2.0M

    held 1 qtr

  • KZR$KZRKezar Life Sciences, Inc.was $1.8M

    held 2 qtrs

  • MCW$MCWMister Car Wash, Inc.was $1.5M

    held 1 qtr

+22 more in the Excel export

Firm AUM (Form ADV): $220.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Rangeley Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Rangeley Capital?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Rangeley Capital's top 20 holdings: 41/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-17.4%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 132% over the last 4

Top 10 weight

33%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

37%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rangeley Capital, LLC disclosed 183 positions worth $109.5M in its Form 13F-HR for Q2 2026 — $107.5M in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DRVN (Driven Brands Holdings Inc.) at 6.7% of the equity portfolio, followed by $RVMD. During the quarter the fund opened 69 new positions and exited 28 — including a new stake in $NOMD and a full exit from $LQDA. The portfolio is most concentrated in Healthcare (28.0% of disclosed assets). All figures are sourced directly from Rangeley Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1517796.

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AI-Powered Hedge Fund Analysis: Rangeley Capital, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Rangeley Capital, LLC (SEC CIK: 1517796), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rangeley Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.