Range Rock Capital, LLC 13F Holdings · Q1 2026
Range Rock Capital, LLC reported 25 securities worth $46.70M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: MAR (8.90%), ROST (8.90%), TGT (8.12%). Among its top 25 positions this quarter: 10 new, 1 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL CL A ORD | $4.2M | 8.90% | 12,705 | Trimmed |
| 2 | ROST | ROSS STORES ORD | $4.2M | 8.90% | 19,194 | Trimmed |
| 3 | TGT | TARGET ORD | $3.8M | 8.12% | 31,299 | New |
| 4 | COST | COSTCO WHOLESALE ORD | $3.7M | 7.89% | 3,697 | Added |
| 5 | BURL | BURLINGTON STORES ORD | $3.3M | 7.15% | 10,265 | Trimmed |
| 6 | YUM | YUM BRANDS ORD | $3.2M | 6.85% | 20,580 | New |
| 7 | AMZN | AMAZON COM ORD | $2.9M | 6.22% | 13,946 | Trimmed |
| 8 | NFLX | NETFLIX ORD | $2.3M | 4.83% | 23,440 | New |
| 9 | DASH | DOORDASH CL A ORD | $2.0M | 4.27% | 13,269 | Trimmed |
| 10 | BJ | BJS WHOLESALE CLUB HOLD ORD | $1.8M | 3.90% | 18,502 | New |
| 11 | EAT | BRINKER INTERNATIONAL ORD | $1.8M | 3.81% | 12,470 | New |
| 12 | RHP | RYMAN HOSPITALITY PROP REIT ORD | $1.6M | 3.35% | 16,948 | New |
| 13 | SBUX | STARBUCKS ORD | $1.5M | 3.18% | 16,576 | Trimmed |
| 14 | BKNG | BOOKING HOLDINGS ORD | $1.4M | 2.92% | 324 | Trimmed |
| 15 | CAVA | CAVA GROUP ORD | $1.3M | 2.85% | 16,477 | New |
| 16 | WYNN | WYNN RESORTS ORD | $1.3M | 2.76% | 12,670 | Trimmed |
| 17 | AZO | AUTOZONE ORD | $1.2M | 2.47% | 341 | Trimmed |
| 18 | RCL | ROYAL CARIBBEAN GROUP ORD | $1.2M | 2.47% | 4,190 | New |
| 19 | SPOT | SPOTIFY TECHNOLOGY ORD | $1.1M | 2.36% | 2,274 | Trimmed |
| 20 | FIVE | FIVE BELOW ORD | $1.1M | 2.32% | 4,738 | Trimmed |
| 21 | BROS | DUTCH BROS CL A ORD | $748,552 | 1.60% | 14,776 | Trimmed |
| 22 | KR | KROGER ORD | $552,324 | 1.18% | 7,633 | New |
| 23 | LAD | LITHIA MOTORS ORD | $504,185 | 1.08% | 2,019 | Trimmed |
| 24 | CCL | CARNIVAL ORD | $263,096 | 0.56% | 10,166 | Trimmed |
| 25 | AS | AMER SPORTS ORD | $23,472 | 0.05% | 713 | New |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR