Range Rock Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Range Rock Capital, LLC reported 26 stock positions worth $287.8 million. Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by Dollar General (DG, 11.7%) and Burlington Stores (BURL, 10.5%).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002055383
- Portfolio Value
- $287.8M (Q4 2025)
- SEC Filing
- 0002055383-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 26 stocks · $287.8M
| AMZN Amazon.com Inc. | 15.56% | 193,987 | $44.8M | — |
| DG Dollar General Corp. | 11.72% | 254,039 | $33.7M | — |
| BURL Burlington Stores Inc. | 10.51% | 104,680 | $30.2M | — |
| HD Home Depot Inc. | 9.16% | 76,644 | $26.4M | — |
| ROST Ross Stores Inc. | 6.85% | 109,490 | $19.7M | — |
| MAR Marriott International Class A | 6.10% | 56,634 | $17.6M | — |
| SBUX Starbucks Corp. | 4.98% | 170,263 | $14.3M | — |
| BKNG Booking Holdings Inc. | 4.68% | 2,515 | $13.5M | — |
| TPR Tapestry Inc. | 4.44% | 100,000 | $12.8M | — |
| LAD Lithia Motors Inc. | 3.90% | 33,794 | $11.2M | — |
| AZO AutoZone Inc. | 3.56% | 3,025 | $10.3M | — |
| FIVE Five Below | 3.03% | 46,310 | $8.7M | — |
| FLUT Flutter Entertainment PLC-Di | 2.67% | 35,753 | $7.7M | — |
| WH Wyndham Hotels & Resorts Inc. | 2.14% | 81,327 | $6.1M | — |
| SPOT Spotify Technology SA | 1.87% | 9,262 | $5.4M | — |
| CCL Carnival Corp. | 1.41% | 132,418 | $4.0M | — |
| LULU Lululemon Athletica Inc. | 1.38% | 19,101 | $4.0M | — |
| DASH DoorDash Inc. Class A | 1.35% | 17,196 | $3.9M | — |
| BBWI Bath & Body Works Inc. | 1.27% | 182,121 | $3.7M | — |
| QSR Restaurant Brands Intern | 0.89% | 37,613 | $2.6M | — |
| BROS Dutch Bros Inc. Class A | 0.86% | 40,509 | $2.5M | — |
| WYNN WYNN Resorts Ltd. | 0.75% | 17,888 | $2.2M | — |
| H Hyatt Hotels Corp. Class A | 0.53% | 9,484 | $1.5M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.16% | 7,385 | $450K | — |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 10,476 | $388K | — |
| COST Costco Wholesale Corp. | 0.09% | 311 | $268K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.