Range Rock Capital, LLC
13F Reported Value
ⓘ$46.7M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Range Rock Capital, LLC disclosed 25 positions worth $46.7M in its Form 13F-HR for Q1 2026, led by $ROST (ROSS STORES, INC.) at 8.9% of the equity portfolio, followed by $MAR and $TGT. During the quarter the fund opened 10 new positions and exited 11 — including a new stake in $TGT and a full exit from $DG. The portfolio is most concentrated in Consumer Discretionary (81.0% of disclosed assets). All figures are sourced directly from Range Rock Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2055383.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.5#259
Quality
$4.2M19,194 sh - 65.9#555
Quality
$4.2M12,705 sh - 53.1#1,303
Quality
$3.8M31,299 sh - 67.0
Quality
$3.7M3,697 sh - 59.4
Quality
$3.3M10,265 sh - 71.7
Quality
$3.2M20,580 sh - 74.6
Quality
$2.9M13,946 sh - 86.7
Quality
$2.3M23,440 sh - 70.6
Quality
$2.0M13,269 sh - 58.8
Quality
$1.8M18,502 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROSS STORES, INC.$ROST | 71.5#259 | $4.2M | 19,194 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9#555 | $4.2M | 12,705 |
 TARGET CORP$TGT | 53.1#1,303 | $3.8M | 31,299 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $3.7M | 3,697 |
 Burlington Stores, Inc.$BURL | 59.4 | $3.3M | 10,265 |
 YUM BRANDS INC$YUM | 71.7 | $3.2M | 20,580 |
 AMAZON COM INC$AMZN | 74.6 | $2.9M | 13,946 |
 NETFLIX INC$NFLX | 86.7 | $2.3M | 23,440 |
 DoorDash, Inc.$DASH | 70.6 | $2.0M | 13,269 |
 BJ's Wholesale Club Holdings, Inc.$BJ | 58.8 | $1.8M | 18,502 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Range Rock Capital, LLC's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Consumer Discretionary
$37.8M
Industrials
$3.4M
Communication Services
$3.4M
Real Estate
$1.6M
Consumer Staples
$552,324
Full Holdings — Range Rock Capital, LLC (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROST | ROSS STORES, INC. | $4.2M | 8.9% | -82% | 71.5 |
| 2 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.2M | 8.9% | -78% | 65.9 |
| 3 | $TGT | TARGET CORP | $3.8M | 8.1% | NEW | 53.1 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 7.9% | +1089% | 67 |
| 5 | $BURL | Burlington Stores, Inc. | $3.3M | 7.2% | -90% | 59.4 |
| 6 | $YUM | YUM BRANDS INC | $3.2M | 6.8% | NEW | 71.7 |
| 7 | $AMZN | AMAZON COM INC | $2.9M | 6.2% | -93% | 74.6 |
| 8 | $NFLX | NETFLIX INC | $2.3M | 4.8% | NEW | 86.7 |
| 9 | $DASH | DoorDash, Inc. | $2.0M | 4.3% | -23% | 70.6 |
| 10 | $BJ | BJ's Wholesale Club Holdings, Inc. | $1.8M | 3.9% | NEW | 58.8 |
| 11 |  $EAT | BRINKER INTERNATIONAL, INC | $1.8M | 3.8% | NEW | 74.7 |
| 12 |  $RHP | Ryman Hospitality Properties, Inc. | $1.6M | 3.4% | NEW | 64.8 |
| 13 |  $SBUX | STARBUCKS CORP | $1.5M | 3.2% | -90% | 54.6 |
| 14 |  $BKNG | Booking Holdings Inc. | $1.4M | 2.9% | -87% | 55.3 |
| 15 |  $CAVA | CAVA GROUP, INC. | $1.3M | 2.9% | NEW | 62.7 |
| 16 |  $WYNN | WYNN RESORTS LTD | $1.3M | 2.8% | -29% | — |
| 17 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 2.5% | NEW | — |
| 18 |  $AZO | AUTOZONE INC | $1.2M | 2.5% | -89% | 66.5 |
| 19 |  $SPOT | Spotify Technology S.A. | $1.1M | 2.4% | -75% | — |
| 20 |  $FIVE | FIVE BELOW, INC | $1.1M | 2.3% | -90% | 66.1 |
| 21 |  $BROS | Dutch Bros Inc. | $748,552 | 1.6% | -64% | 65.9 |
| 22 |  $KR | KROGER CO | $552,324 | 1.2% | NEW | 51.1 |
| 23 |  $LAD | LITHIA MOTORS INC | $504,185 | 1.1% | -94% | 59.1 |
| 24 |  $CCL | Carnival Corp Ltd. | $263,096 | 0.6% | -92% | — |
| 25 |  $AS | Amer Sports, Inc. | $23,472 | 0.1% | NEW | 71 |
New Positions (10)
$TGT TARGET CORP$3.8M$YUM YUM BRANDS INC$3.2M$NFLX NETFLIX INC$2.3M$BJ BJ's Wholesale Club Holdings, Inc.$1.8M$EAT BRINKER INTERNATIONAL, INC$1.8M$RHP Ryman Hospitality Properties, Inc.$1.6M$CAVA CAVA GROUP, INC.$1.3M$RCL ROYAL CARIBBEAN CRUISES LTD$1.2M$KR KROGER CO$552,324$AS Amer Sports, Inc.$23,472Exited Positions (11)
$DG DOLLAR GENERAL CORP
$HD HOME DEPOT, INC.
$TPR TAPESTRY, INC.
$FLUT Flutter Entertainment plc
$WH WYNDHAM HOTELS & RESORTS, INC.
$LULU lululemon athletica inc.
$BBWI Bath & Body Works, Inc.
$QSR Restaurant Brands International Inc.
$H Hyatt Hotels Corp
$FND Floor & Decor Holdings, Inc.
$CMG CHIPOTLE MEXICAN GRILL INCBrowse Top Institutional Investors
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