CIK: 0002055383
Total reported value
$46.7M
Reporting period: 2026-03-31 · Number of holdings: 25
Range Rock Capital, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $46.7M and a quarterly turnover rate of 169.1%.
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Range Rock Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.6 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Trim AMZN
-92.8% -$41.9M
Add COST
+1088.7% $3.4M
Trim BURL
-90.2% -$26.9M
Add DASH
-22.8% -$1.9M
Trim LAD
-94.0% -$10.7M
Add MAR
-77.6% -$13.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.90% | +2.05% | -82.47% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 8.90% | +2.80% | -77.57% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 8.12% | +8.12% | NEW | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.89% | +7.80% | +1088.75% | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 7.15% | -3.36% | -90.19% | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 6.85% | +6.85% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.22% | -9.34% | -92.81% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.83% | +4.83% | NEW | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.27% | +2.92% | -22.84% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.90% | +3.90% | NEW | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 3.81% | +3.81% | NEW | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.35% | +3.35% | NEW | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.18% | -1.80% | -90.26% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.92% | -1.76% | -87.12% | |
| 15 | CAVA | Cava Group INC | Stock-Consumer Disc | 2.85% | +2.85% | NEW | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.76% | +2.01% | -29.17% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.47% | +2.47% | NEW | |
| 18 | AZO | Autozone INC | Stock-Consumer Disc | 2.47% | -1.09% | -88.73% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.36% | +0.49% | -75.45% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 2.32% | -0.71% | -89.77% | |
| 21 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.60% | +0.74% | -63.52% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | +1.18% | NEW | |
| 23 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.08% | -2.82% | -94.03% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.56% | -0.85% | -92.32% | |
| 25 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.05% | +0.05% | NEW |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
-2.4%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Range Rock Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dollar General CORP (DG); Sold out: Home Depot INC (HD); Sold out: Tapestry INC (TPR); Sold out: Flutter Entertainment plc (FLUT); Sold out: Wyndham Hotels & Resorts INC (WH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +7.8% | +1088.75% | Add |
| 2 | DASH | Doordash INC - A | +2.9% | -22.84% | Trim |
| 3 | MAR | Marriott International -cl A | +2.8% | -77.57% | Trim |
| 4 | ROST | Ross Stores INC | +2.1% | -82.47% | Trim |
| 5 | WYNN | Wynn Resorts LTD | +2% | -29.17% | Trim |
| 6 | BROS | Dutch Bros Inc-class A | +0.7% | -63.52% | Trim |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | -75.45% | Trim |
| 8 | FIVE | Five Below | -0.7% | -89.77% | Trim |
| 9 | CCL1EUR | Carnival CORP LTD | -0.9% | -92.32% | Trim |
| 10 | AZO | Autozone INC | -1.1% | -88.73% | Trim |
| 11 | BKNG | Booking Holdings INC | -1.8% | -87.12% | Trim |
| 12 | SBUX | Starbucks CORP | -1.8% | -90.26% | Trim |
| 13 | LAD | Lithia Motors INC | -2.8% | -94.03% | Trim |
| 14 | BURL | Burlington Stores INC | -3.4% | -90.19% | Trim |
| 15 | AMZN | Amazon.com INC | -9.3% | -92.81% | Trim |
| 16 | DG | Dollar General CORP | — | EXIT | Sold out |
| 17 | HD | Home Depot INC | — | EXIT | Sold out |
| 18 | TPR | Tapestry INC | — | EXIT | Sold out |
| 19 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 20 | WH | Wyndham Hotels & Resorts INC | — | EXIT | Sold out |
| 21 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | BBWI | Bath & Body Works INC | — | EXIT | Sold out |
| 24 | YUM | Yum! Brands INC | — | NEW | New buy |
| 25 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 28 | EAT | Brinker International INC | — | NEW | New buy |
| 29 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 30 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 31 | CAVA | Cava Group INC | — | NEW | New buy |
| 32 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 33 | KR | Kroger Co | — | NEW | New buy |
| 34 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 35 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 36 | AS | Amer Sports, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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