Range Rock Capital, LLC

CIK

2055383

Location

WELLESLEY, MA

Portfolio Value

Micro $46,696,677

Diversification

Diversified

Filing Date

Global Rank

#6,575 / 8,232 ▼ 3212

Top Industry

Discount Stores 19.9%

3Y Alpha vs SPY

-37.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.5%

SPY

+9.1%

Annualised alpha

-37.7%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 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 positions · $46,696,677 total · 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%