Range Rock Capital, LLC — 13F Holdings & Portfolio
CIK 2055383 · latest 13F-HR filed 2026-05-15
Range Rock Capital, LLC manages $46.7M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ROST (8.90%), MAR (8.90%), TGT (8.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 1, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$46.7M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −11 / ↑1 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- AMAZON COM ORD-$41.9M -93.5%
- BURLINGTON STORES ORD-$26.9M -89.0%
- ROSS STORES ORD-$15.6M -78.9%
- MARRIOTT INTERNATIONAL CL A ORD-$13.4M -76.3%
- STARBUCKS ORD-$12.9M -89.6%
New Positions
- TARGET ORD$3.8M
- YUM BRANDS ORD$3.2M
- NETFLIX ORD$2.3M
- BJS WHOLESALE CLUB HOLD ORD$1.8M
- BRINKER INTERNATIONAL ORD$1.8M
Exited Positions
- DOLLAR GENERAL ORD$33.7M
- HOME DEPOT ORD$26.4M
- TAPESTRY ORD$12.8M
- FLUTTER ENTERTAINMENT ORD$7.7M
- WYNDHAM HOTELS RESORTS ORD$6.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROSS STORES ORD | ROST | 778296103 | $4.2M | 8.90% | 19,194 | SH |
| 2 | MARRIOTT INTERNATIONAL CL A ORD | MAR | 571903202 | $4.2M | 8.90% | 12,705 | SH |
| 3 | TARGET ORD | TGT | 87612E106 | $3.8M | 8.12% | 31,299 | SH |
| 4 | COSTCO WHOLESALE ORD | COST | 22160K105 | $3.7M | 7.89% | 3,697 | SH |
| 5 | BURLINGTON STORES ORD | BURL | 122017106 | $3.3M | 7.15% | 10,265 | SH |
| 6 | YUM BRANDS ORD | YUM | 988498101 | $3.2M | 6.85% | 20,580 | SH |
| 7 | AMAZON COM ORD | AMZN | 023135106 | $2.9M | 6.22% | 13,946 | SH |
| 8 | NETFLIX ORD | NFLX | 64110L106 | $2.3M | 4.83% | 23,440 | SH |
| 9 | DOORDASH CL A ORD | DASH | 25809K105 | $2.0M | 4.27% | 13,269 | SH |
| 10 | BJS WHOLESALE CLUB HOLD ORD | BJ | 05550J101 | $1.8M | 3.90% | 18,502 | SH |
| 11 | BRINKER INTERNATIONAL ORD | EAT | 109641100 | $1.8M | 3.81% | 12,470 | SH |
| 12 | RYMAN HOSPITALITY PROP REIT ORD | RHP | 78377T107 | $1.6M | 3.35% | 16,948 | SH |
| 13 | STARBUCKS ORD | SBUX | 855244109 | $1.5M | 3.18% | 16,576 | SH |
| 14 | BOOKING HOLDINGS ORD | BKNG | 09857L108 | $1.4M | 2.92% | 324 | SH |
| 15 | CAVA GROUP ORD | CAVA | 148929102 | $1.3M | 2.85% | 16,477 | SH |
| 16 | WYNN RESORTS ORD | WYNN | 983134107 | $1.3M | 2.76% | 12,670 | SH |
| 17 | ROYAL CARIBBEAN GROUP ORD | RCL | V7780T103 | $1.2M | 2.47% | 4,190 | SH |
| 18 | AUTOZONE ORD | AZO | 053332102 | $1.2M | 2.47% | 341 | SH |
| 19 | SPOTIFY TECHNOLOGY ORD | SPOT | L8681T102 | $1.1M | 2.36% | 2,274 | SH |
| 20 | FIVE BELOW ORD | FIVE | 33829M101 | $1.1M | 2.32% | 4,738 | SH |
| 21 | DUTCH BROS CL A ORD | BROS | 26701L100 | $748.6K | 1.60% | 14,776 | SH |
| 22 | KROGER ORD | KR | 501044101 | $552.3K | 1.18% | 7,633 | SH |
| 23 | LITHIA MOTORS ORD | LAD | 536797103 | $504.2K | 1.08% | 2,019 | SH |
| 24 | CARNIVAL ORD | CCL | 143658300 | $263.1K | 0.56% | 10,166 | SH |
| 25 | AMER SPORTS ORD | AS | G0260P102 | $23.5K | 0.05% | 713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $46.7M | 25 | 0002055383-26-000003 |
| 2025-12-31 | 2026-02-17 | $287.8M | 26 | 0002055383-26-000002 |