Q1 2026 13F · SEC CIK 2055383
Range Rock Capital, LLC
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $46.7M
- Reported positions
- 25
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $548.3M
Range Rock Capital, LLC is a hedge fund that reported 25 positions worth $46.7M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Ross Stores Inc (ROST, 8.9%), Marriott Intl Inc New (MAR, 8.9%), Target Corp (TGT, 8.1%).
Range Rock Capital, LLC holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ROSTRoss Stores Inc | 8.9% | -82.5% | $4.2M |
| MARMarriott Intl Inc New | 8.9% | -77.6% | $4.2M |
| TGTTarget Corp | 8.1% | — | $3.8M |
| COSTCostco Wholesale Corporation | 7.9% | +1088.7% | $3.7M |
| BURLBurlington Stores | 7.2% | -90.2% | $3.3M |
| YUMYum Brands Inc | 6.9% | — | $3.2M |
| AMZNAmazon Com Inc | 6.2% | -92.8% | $2.9M |
| NFLXNetflix Inc. | 4.8% | — | $2.3M |
| DASHDoordash Inc | 4.3% | -22.8% | $2.0M |
| BJBjs Whsl Club Hldgs Inc Com | 3.9% | — | $1.8M |
| EATBrinker International | 3.8% | — | $1.8M |
| RHPRyman Hospitality Pptys Inc | 3.3% | — | $1.6M |
| SBUXStarbucks Corp | 3.2% | -90.3% | $1.5M |
| BKNGBooking Holdings Inc | 2.9% | -87.1% | $1.4M |
| CAVACava Group Inc | 2.9% | — | $1.3M |
| WYNNWynn Resorts Ltd | 2.8% | -29.2% | $1.3M |
| RCLRoyal Caribbean Group | 2.5% | — | $1.2M |
| AZOAutozone Inc | 2.5% | -88.7% | $1.2M |
| SPOTSpotify Technology SA | 2.4% | -75.4% | $1.1M |
| FIVEFive Below Inc | 2.3% | -89.8% | $1.1M |
| BROSDutch Bros Inc Class A | 1.6% | -63.5% | $749K |
| KRKroger Co | 1.2% | — | $552K |
| LADLithia Motors Inc | 1.1% | -94.0% | $504K |
| CUKCarnival Corp | 0.6% | -92.3% | $263K |
| ASAmer Sports Inc | 0.1% | — | $23K |
What Range Rock Capital, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
- TGT Target Corp8.1% of 13F
- YUM Yum Brands Inc6.9% of 13F
- NFLX Netflix Inc.4.8% of 13F
- BJ Bjs Whsl Club Hldgs Inc Com3.9% of 13F
- EAT Brinker International3.8% of 13F
- RHP Ryman Hospitality Pptys Inc3.3% of 13F
- CAVA Cava Group Inc2.9% of 13F
- RCL Royal Caribbean Group2.5% of 13F
Added to
- COST Costco Wholesale Corporation+1088.7% shares
Reduced
- LAD Lithia Motors Inc-94.0% shares
- AMZN Amazon Com Inc-92.8% shares
- CUK Carnival Corp-92.3% shares
- SBUX Starbucks Corp-90.3% shares
- BURL Burlington Stores-90.2% shares
- FIVE Five Below Inc-89.8% shares
- AZO Autozone Inc-88.7% shares
- BKNG Booking Holdings Inc-87.1% shares
Sold out
- DG Dollar Gen Corpwas 11.7%
- HD Home Depot Incwas 9.2%
- TPR Tapestry Incwas 4.4%
- FLUT Flutter Entmt PLCwas 2.7%
- WH Wyndham Hotels & Resorts Incwas 2.1%
- LULU Lululemon Athletica Incwas 1.4%
- BBWI Bath & Body Works Inc (BBWI)was 1.3%
- QSR Restaurant Brands Intl Incwas 0.9%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $46.7M | 25 |
| Q4 2025 | $287.8M | 26 |
Questions about Range Rock Capital, LLC's portfolio
What stocks does Range Rock Capital, LLC own?
Range Rock Capital, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 25 positions worth $46.7M. The largest are Ross Stores Inc (ROST) at 8.9%, Marriott Intl Inc New (MAR) at 8.9%, Target Corp (TGT) at 8.1%, Costco Wholesale Corporation (COST) at 7.9% and Burlington Stores (BURL) at 7.2%.
What did Range Rock Capital, LLC buy last quarter?
In Q1 2026, Range Rock Capital, LLC added a new position in Target Corp (TGT), a new position in Yum Brands Inc (YUM), a new position in Netflix Inc. (NFLX), a new position in Bjs Whsl Club Hldgs Inc Com (BJ), a new position in Brinker International (EAT) and Costco Wholesale Corporation (COST) (+1088.7% shares), compared with its Q4 2025 filing.
What did Range Rock Capital, LLC sell last quarter?
In Q1 2026, Range Rock Capital, LLC sold all of Dollar Gen Corp (DG), sold all of Home Depot Inc (HD), sold all of Tapestry Inc (TPR), sold all of Flutter Entmt PLC (FLUT), sold all of Wyndham Hotels & Resorts Inc (WH), Lithia Motors Inc (LAD) (-94.0% shares), Amazon Com Inc (AMZN) (-92.8% shares) and Carnival Corp (CUK) (-92.3% shares), compared with its Q4 2025 filing.
When is Range Rock Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Range Rock Capital, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Range Rock Capital, LLC manage?
Range Rock Capital, LLC reported $548.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $46.7M.