Range Rock Capital, LLC

CIK

2055383

Location

WELLESLEY, MA

Portfolio Value

Micro $46,696,677

Diversification

Diversified

Filing Date

Global Rank

#7,393 / 8,702 ▼ 3704 · as of Mar 2026

Top Industry

Discount Stores 19.9%

3Y Alpha vs SPY

+343.5%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.2%

SPY

+11.9%

Annualised alpha

+339.1%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.9%

−6.7 pts

Top 5

41.0%

−12.8 pts

Top 10

67.0%

−10.9 pts

HHI

569

Diversified−218

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	68.4%	$31,925,917	18
Consumer Defensive	21.1%	$9,850,528	4
Communication Services	7.2%	$3,356,441	2
Real Estate	3.3%	$1,563,791	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
COST	Costco Wholesale Corp /New	+3,386	3,697	$3,683,801
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−180,041	13,946	$2,904,533
SBUX	Starbucks Corp	−153,687	16,576	$1,485,043
CCL	Carnival Corp Ltd.	−122,252	10,166	$263,096
BURL	Burlington Stores, Inc.	−94,415	10,265	$3,340,025
ROST	Ross Stores, Inc.	−90,296	19,194	$4,157,996
MAR	Marriott International Inc /Md/	−43,929	12,705	$4,155,424
FIVE	Five Below, Inc	−41,572	4,738	$1,082,538
LAD	Lithia Motors Inc	−31,775	2,019	$504,184
BROS	Dutch Bros Inc.	−25,733	14,776	$748,552
SPOT	Spotify Technology S.A.	−6,988	2,274	$1,102,685
WYNN	Wynn Resorts Ltd	−5,218	12,670	$1,286,638
DASH	DoorDash, Inc.	−3,927	13,269	$1,992,340
AZO	Autozone Inc	−2,684	341	$1,151,822
BKNG	Booking Holdings Inc.	−2,191	324	$1,364,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TGT	Target Corp	31,299	$3,793,438
YUM	Yum Brands Inc	20,580	$3,199,778
NFLX	Netflix Inc	23,440	$2,253,756
BJ	BJ's Wholesale Club Holdings, Inc.	18,502	$1,820,966
EAT	Brinker International, Inc	12,470	$1,780,341
RHP	Ryman Hospitality Properties, Inc.	16,948	$1,563,791
CAVA	Cava Group, Inc.	16,477	$1,332,989
RCL	Royal Caribbean Cruises Ltd	4,190	$1,153,004
KR	Kroger Co	7,633	$552,323
AS	Amer Sports, Inc.	713	$23,471
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	254,039	$33,728,758
HD	Home Depot, Inc.	76,644	$26,373,200
TPR	Tapestry, Inc.	100,000	$12,777,000
FLUT	Flutter Entertainment plc	35,753	$7,688,325
WH	Wyndham Hotels & Resorts, Inc.	81,327	$6,145,068
LULU	lululemon athletica inc.	19,101	$3,969,378
BBWI	Bath & Body Works, Inc.	182,121	$3,656,989
QSR	Restaurant Brands International Inc.	37,613	$2,566,334
H	Hyatt Hotels Corp	9,484	$1,520,474
FND	Floor & Decor Holdings, Inc.	7,385	$449,672
CMG	Chipotle Mexican Grill Inc	10,476	$387,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $46,696,677 total · filing declares 25 positions · $46,696,690 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	19,194	-90,296	$4,157,996	−78.9%	8.90%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,705	-43,929	$4,155,424	−76.3%	8.90%
TGT	Target Corp Consumer Defensive	NEW	31,299	NEW	$3,793,438	NEW	8.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,697	+3,386	$3,683,801	+1273.6%	7.89%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	10,265	-94,415	$3,340,025	−89.0%	7.15%
YUM	Yum Brands Inc Consumer Cyclical	NEW	20,580	NEW	$3,199,778	NEW	6.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,946	-180,041	$2,904,533	−93.5%	6.22%
NFLX	Netflix Inc Communication Services	NEW	23,440	NEW	$2,253,756	NEW	4.83%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	13,269	-3,927	$1,992,340	−48.8%	4.27%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	18,502	NEW	$1,820,966	NEW	3.90%
EAT	Brinker International, Inc Consumer Cyclical	NEW	12,470	NEW	$1,780,341	NEW	3.81%
RHP	Ryman Hospitality Properties, Inc. Real Estate	NEW	16,948	NEW	$1,563,791	NEW	3.35%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	16,576	-153,687	$1,485,043	−89.6%	3.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	324	-2,191	$1,364,143	−89.9%	2.92%
CAVA	Cava Group, Inc. Consumer Cyclical	NEW	16,477	NEW	$1,332,989	NEW	2.85%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	12,670	-5,218	$1,286,638	−40.2%	2.76%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	4,190	NEW	$1,153,004	NEW	2.47%
AZO	Autozone Inc Consumer Cyclical	Reduced	341	-2,684	$1,151,822	−88.8%	2.47%
SPOT	Spotify Technology S.A. Communication Services	Reduced	2,274	-6,988	$1,102,685	−79.5%	2.36%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	4,738	-41,572	$1,082,538	−87.6%	2.32%
BROS	Dutch Bros Inc. Consumer Cyclical	Reduced	14,776	-25,733	$748,552	−69.8%	1.60%
KR	Kroger Co Consumer Defensive	NEW	7,633	NEW	$552,323	NEW	1.18%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	2,019	-31,775	$504,184	−95.5%	1.08%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	10,166	-122,252	$263,096	−93.5%	0.56%
AS	Amer Sports, Inc. Consumer Cyclical	NEW	713	NEW	$23,471	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.