Range Rock Capital, LLC 13F 持仓 · 2026年Q1
Range Rock Capital 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 4,669.67 万美元。前几大持仓：MAR（8.90%）、ROST（8.90%）、TGT（8.12%）。本季前 25 大持仓中：新建仓 10 只、增持 1 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTERNATIONAL CL A ORD | $4.2M | 8.90% | 12,705 | 减持 |
| 2 | ROST | ROSS STORES ORD | $4.2M | 8.90% | 19,194 | 减持 |
| 3 | TGT | TARGET ORD | $3.8M | 8.12% | 31,299 | 新建仓 |
| 4 | COST | COSTCO WHOLESALE ORD | $3.7M | 7.89% | 3,697 | 增持 |
| 5 | BURL | BURLINGTON STORES ORD | $3.3M | 7.15% | 10,265 | 减持 |
| 6 | YUM | YUM BRANDS ORD | $3.2M | 6.85% | 20,580 | 新建仓 |
| 7 | AMZN | AMAZON COM ORD | $2.9M | 6.22% | 13,946 | 减持 |
| 8 | NFLX | NETFLIX ORD | $2.3M | 4.83% | 23,440 | 新建仓 |
| 9 | DASH | DOORDASH CL A ORD | $2.0M | 4.27% | 13,269 | 减持 |
| 10 | BJ | BJS WHOLESALE CLUB HOLD ORD | $1.8M | 3.90% | 18,502 | 新建仓 |
| 11 | EAT | BRINKER INTERNATIONAL ORD | $1.8M | 3.81% | 12,470 | 新建仓 |
| 12 | RHP | RYMAN HOSPITALITY PROP REIT ORD | $1.6M | 3.35% | 16,948 | 新建仓 |
| 13 | SBUX | STARBUCKS ORD | $1.5M | 3.18% | 16,576 | 减持 |
| 14 | BKNG | BOOKING HOLDINGS ORD | $1.4M | 2.92% | 324 | 减持 |
| 15 | CAVA | CAVA GROUP ORD | $1.3M | 2.85% | 16,477 | 新建仓 |
| 16 | WYNN | WYNN RESORTS ORD | $1.3M | 2.76% | 12,670 | 减持 |
| 17 | AZO | AUTOZONE ORD | $1.2M | 2.47% | 341 | 减持 |
| 18 | RCL | ROYAL CARIBBEAN GROUP ORD | $1.2M | 2.47% | 4,190 | 新建仓 |
| 19 | SPOT | SPOTIFY TECHNOLOGY ORD | $1.1M | 2.36% | 2,274 | 减持 |
| 20 | FIVE | FIVE BELOW ORD | $1.1M | 2.32% | 4,738 | 减持 |
| 21 | BROS | DUTCH BROS CL A ORD | $748,552 | 1.60% | 14,776 | 减持 |
| 22 | KR | KROGER ORD | $552,324 | 1.18% | 7,633 | 新建仓 |
| 23 | LAD | LITHIA MOTORS ORD | $504,185 | 1.08% | 2,019 | 减持 |
| 24 | CCL | CARNIVAL ORD | $263,096 | 0.56% | 10,166 | 减持 |
| 25 | AS | AMER SPORTS ORD | $23,472 | 0.05% | 713 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR