Range Rock Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Range Rock Capital, LLC reported 25 stock positions worth $46.7 million. Its top holding was Ross Stores (ROST) at 8.9% of the portfolio, followed by Marriott International Class A (MAR, 8.9%) and Target (TGT, 8.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 1 and reduced 14. The biggest buy was a new position in Target (TGT) and the biggest sale an exit from Dollar General (DG).
- Most Recent 13F
- Q2 2026
- Location
- WELLESLEY, MA
- CIK
- 0002055383
- Portfolio Value
- $46.7M (Q1 2026)
- SEC Filing
- 0002055383-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 25 stocks · $46.7M
| ROST Ross Stores Inc. | 8.90% | 19,194 | $4.2M | Reduce -82.5% |
| MAR Marriott International Class A | 8.90% | 12,705 | $4.2M | Reduce -77.6% |
| TGT Target Corp. | 8.12% | 31,299 | $3.8M | New |
| COST Costco Wholesale Corp. | 7.89% | 3,697 | $3.7M | Add +1088.8% |
| BURL Burlington Stores Inc. | 7.15% | 10,265 | $3.3M | Reduce -90.2% |
| YUM Yum! Brands Inc. | 6.85% | 20,580 | $3.2M | New |
| AMZN Amazon.com Inc. | 6.22% | 13,946 | $2.9M | Reduce -92.8% |
| NFLX Netflix Inc. | 4.83% | 23,440 | $2.3M | New |
| DASH DoorDash Inc. Class A | 4.27% | 13,269 | $2.0M | Reduce -22.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 3.90% | 18,502 | $1.8M | New |
| EAT Brinker International Inc. | 3.81% | 12,470 | $1.8M | New |
| RHP Ryman Hospitality Properties | 3.35% | 16,948 | $1.6M | New |
| SBUX Starbucks Corp. | 3.18% | 16,576 | $1.5M | Reduce -90.3% |
| BKNG Booking Holdings Inc. | 2.92% | 324 | $1.4M | Reduce -87.1% |
| CAVA Cava Group Inc. | 2.85% | 16,477 | $1.3M | New |
| WYNN WYNN Resorts Ltd. | 2.76% | 12,670 | $1.3M | Reduce -29.2% |
| RCL Royal Caribbean Cruises Ltd. | 2.47% | 4,190 | $1.2M | New |
| AZO AutoZone Inc. | 2.47% | 341 | $1.2M | Reduce -88.7% |
| SPOT Spotify Technology SA | 2.36% | 2,274 | $1.1M | Reduce -75.5% |
| FIVE Five Below | 2.32% | 4,738 | $1.1M | Reduce -89.8% |
| BROS Dutch Bros Inc. Class A | 1.60% | 14,776 | $749K | Reduce -63.5% |
| KR Kroger Co. | 1.18% | 7,633 | $552K | New |
| LAD Lithia Motors Inc. | 1.08% | 2,019 | $504K | Reduce -94.0% |
| CCL Carnival Corp. | 0.56% | 10,166 | $263K | Reduce -92.3% |
| AS Amer Sports Inc. | 0.05% | 713 | $23K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DG Dollar General Corp. | Sold out | 0.00% | −11.72 |
| AMZN Amazon.com Inc. | Reduce -92.8% | 6.22% | −9.34 |
| HD Home Depot Inc. | Sold out | 0.00% | −9.16 |
| TPR Tapestry Inc. | Sold out | 0.00% | −4.44 |
| BURL Burlington Stores Inc. | Reduce -90.2% | 7.15% | −3.35 |
| LAD Lithia Motors Inc. | Reduce -94.0% | 1.08% | −2.82 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.67 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −2.14 |
| SBUX Starbucks Corp. | Reduce -90.3% | 3.18% | −1.80 |
| BKNG Booking Holdings Inc. | Reduce -87.1% | 2.92% | −1.76 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.38 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.27 |
| AZO AutoZone Inc. | Reduce -88.7% | 2.47% | −1.10 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.89 |
| CCL Carnival Corp. | Reduce -92.3% | 0.56% | −0.84 |
| FIVE Five Below | Reduce -89.8% | 2.32% | −0.71 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.53 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Reduce -75.5% | 2.36% | +0.49 |
| BROS Dutch Bros Inc. Class A | Reduce -63.5% | 1.60% | +0.74 |
| WYNN WYNN Resorts Ltd. | Reduce -29.2% | 2.76% | +2.01 |
| ROST Ross Stores Inc. | Reduce -82.5% | 8.90% | +2.05 |
| MAR Marriott International Class A | Reduce -77.6% | 8.90% | +2.79 |
| DASH DoorDash Inc. Class A | Reduce -22.8% | 4.27% | +2.91 |
Portfolio Buys Q4 2025 → Q1 2026
| TGT Target Corp. | New | 8.12% | +8.12 |
| COST Costco Wholesale Corp. | Add +1088.8% | 7.89% | +7.80 |
| YUM Yum! Brands Inc. | New | 6.85% | +6.85 |
| NFLX Netflix Inc. | New | 4.83% | +4.83 |
| BJ Bj's Wholesale Club Holdings | New | 3.90% | +3.90 |
| EAT Brinker International Inc. | New | 3.81% | +3.81 |
| RHP Ryman Hospitality Properties | New | 3.35% | +3.35 |
| CAVA Cava Group Inc. | New | 2.85% | +2.85 |
| RCL Royal Caribbean Cruises Ltd. | New | 2.47% | +2.47 |
| KR Kroger Co. | New | 1.18% | +1.18 |
| AS Amer Sports Inc. | New | 0.05% | +0.05 |