RR
Range Rock Capital, LLC 13F Filings & Institutional Holdings (Q2 2026)
Range Rock Capital, LLCCIK: 0002055383
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Range Rock Capital, LLC disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | Stock-Consumer Disc | 8.90% | — | -82.47% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.90% | — | -77.57% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 8.12% | — | — | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.89% | — | +1088.75% | |
| 5 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 7.15% | — | -90.19% | |
| 6 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 6.85% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.22% | — | -92.81% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.83% | — | — | |
| 9 | DASH | Doordash Inc - A | Stock-Consumer Disc | 4.27% | — | -22.84% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.90% | — | — | |
| 11 | EAT | Brinker International Inc | Stock-Consumer Disc | 3.81% | — | — | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.35% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.18% | — | -90.26% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.92% | — | -87.12% | |
| 15 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.76% | — | -29.17% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.47% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.47% | — | -88.73% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.36% | — | -75.45% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 2.32% | — | -89.77% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.60% | — | -63.52% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | — | — | |
| 23 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.08% | — | -94.03% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.56% | — | -92.32% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+5.1%
- Stdev
- +18.8%
- Beta
- +0.62
- Alpha
- -3.9%
- Max Drawdown
- -1.2%
- Annualized Perf
- +10.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.18
- Stutzer
- +0.19
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +8.58
- Information Ratio
- -0.81
- Tracking Error
- +16.4%
- Stdev Down
- +9.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- +0.61
- Stdev Sectors
- —
- Skewness
- +0.08
- Kurtosis
- -1.19
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Range Rock Capital, LLC and what type of investor is it?
Range Rock Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Range Rock Capital, LLC's largest equity positions?
Based on the latest 13F filing, Range Rock Capital, LLC's top holdings by market value are:
1. Ross Stores Inc (ROST) — $4.2M (8.9%)
2. Marriott International -cl A (MAR) — $4.2M (8.9%)
3. Target CORP (TGT) — $3.8M (8.1%)
4. Costco Wholesale CORP (COST) — $3.7M (7.9%)
5. Burlington Stores Inc (BURL) — $3.3M (7.2%)
What changes did Range Rock Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Range Rock Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Range Rock Capital, LLC focus on?
Sector breakdown data is not yet available for Range Rock Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Range Rock Capital, LLC returned an annualized 10.4% over the trailing 6 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 31 to 0 over the past 2 quarters — a shift toward broader diversification.
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Developer Access
Access Range Rock Capital, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/range-rock-capital-llcCLI
npx alphasmo institutions get range-rock-capital-llc