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CIK: 0002055383
Total reported value
—
$46.7M
25 檔
41.0%
The Q1 2026 SEC filing reveals that Range Rock Capital, LLC held a total portfolio value of $46.7M, covering 25 public equity positions.
In Q1 2026, Range Rock Capital, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROST, MAR, TGT) accounted for 41.0% of total reported equity market value during Q1 2026.
| # | 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Range Rock Capital, LLC reported a total U.S. public equity portfolio value of $46.7M across 25 disclosed positions in Q1 2026.
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Top New Position Initiated
TGT
市值: $3.8M
Top Position Liquidated / Trimmed
DG
前期市值: $33.7M
During Q1 2026, Range Rock Capital, LLC's top holdings by market value included ROST (8.9%)、MAR (8.9%)、TGT (8.1%). The largest single position, ROST, represented 8.9% of total portfolio value.
In Q1 2026, Range Rock Capital, LLC made 36 total portfolio adjustments, initiating 10 new buys, adding to 1 positions, trimming 14 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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