Range Rock Capital, LLC reported 25 positions worth $46.70M for the quarter ended Mar 31, 2026, down 83.8% on the prior quarter. It opened 10 new positions, added to 1, trimmed 14 and exited 11. Its largest holding is Ross Stores, Inc. at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | +31.3K | – | $3.79M | 8.12% |
| COST Costco Wholesale Corp | +3,386 | +1,088.7% | $3.37M | 7.89% |
| YUM Yum Brands Inc | +20.6K | – | $3.20M | 6.85% |
| NFLX Netflix Inc | +23.4K | – | $2.25M | 4.83% |
| BJ BJ's Wholesale Club Holdings, Inc. | +18.5K | – | $1.82M | 3.9% |
| EAT Brinker International, Inc | +12.5K | – | $1.78M | 3.81% |
| RHP Ryman Hospitality Properties, Inc. | +16.9K | – | $1.56M | 3.35% |
| CAVA Cava Group, Inc. | +16.5K | – | $1.33M | 2.85% |
| RCL Royal Caribbean Cruises Ltd | +4,190 | – | $1.15M | 2.47% |
| KR Kroger Co | +7,633 | – | $552.32K | 1.18% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -180.0K | -92.8% | $37.50M | 6.22% |
| DG Dollar General Corp | -254.0K | -100.0% | $33.73M | Exited |
| BURL Burlington Stores, Inc. | -94.4K | -90.2% | $30.72M | 7.15% |
| HD Home Depot, Inc. | -76.6K | -100.0% | $26.37M | Exited |
| ROST Ross Stores, Inc. | -90.3K | -82.5% | $19.56M | 8.9% |
| MAR Marriott International Inc | -43.9K | -77.6% | $14.37M | 8.9% |
| SBUX Starbucks Corp | -153.7K | -90.3% | $13.77M | 3.18% |
| TPR Tapestry, Inc. | -100.0K | -100.0% | $12.78M | Exited |
| FIVE Five Below, Inc | -41.6K | -89.8% | $9.50M | 2.32% |
| BKNG Booking Holdings Inc. | -54.8K | -87.1% | $9.22M | 2.92% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +31.3K | $3.79M | 8.12% |
| YUM Yum Brands Inc | +20.6K | $3.20M | 6.85% |
| NFLX Netflix Inc | +23.4K | $2.25M | 4.83% |
| BJ BJ's Wholesale Club Holdings, Inc. | +18.5K | $1.82M | 3.9% |
| EAT Brinker International, Inc | +12.5K | $1.78M | 3.81% |
| RHP Ryman Hospitality Properties, Inc. | +16.9K | $1.56M | 3.35% |
| CAVA Cava Group, Inc. | +16.5K | $1.33M | 2.85% |
| RCL Royal Caribbean Cruises Ltd | +4,190 | $1.15M | 2.47% |
| KR Kroger Co | +7,633 | $552.32K | 1.18% |
| AS Amer Sports, Inc. | +713 | $23.47K | 0.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DG Dollar General Corp | -254.0K | $33.73M | 11.72% |
| HD Home Depot, Inc. | -76.6K | $26.37M | 9.16% |
| TPR Tapestry, Inc. | -100.0K | $12.78M | 4.44% |
| FLUT Flutter Entertainment plc | -35.8K | $7.69M | 2.67% |
| WH Wyndham Hotels & Resorts, Inc. | -81.3K | $6.15M | 2.14% |
| LULU lululemon athletica inc. | -19.1K | $3.97M | 1.38% |
| BBWI Bath & Body Works, Inc. | -182.1K | $3.66M | 1.27% |
| QSR Restaurant Brands International Inc. | -37.6K | $2.57M | 0.892% |
| H Hyatt Hotels Corp | -9,484 | $1.52M | 0.528% |
| FND Floor & Decor Holdings, Inc. | -7,385 | $449.67K | 0.156% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROST Ross Stores, Inc. | Consumer Discretionary | 19.2K | $4.16M | 8.9% | -90.3K | -82.5% | Reduced | 0.01% |
| 2 | MAR Marriott International Inc | Consumer Discretionary | 12.7K | $4.16M | 8.9% | -43.9K | -77.6% | Reduced | 0% |
| 3 | TGT Target Corp | Consumer Discretionary | 31.3K | $3.79M | 8.12% | +31.3K | – | New | 0.01% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 3,697 | $3.68M | 7.89% | +3,386 | +1,088.7% | Added | 0% |
| 5 | BURL Burlington Stores, Inc. | Consumer Discretionary | 10.3K | $3.34M | 7.15% | -94.4K | -90.2% | Reduced | 0.02% |
| 6 | YUM Yum Brands Inc | Consumer Discretionary | 20.6K | $3.20M | 6.85% | +20.6K | – | New | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 13.9K | $2.90M | 6.22% | -180.0K | -92.8% | Reduced | 0% |
| 8 | NFLX Netflix Inc | Technology | 23.4K | $2.25M | 4.83% | +23.4K | – | New | 0% |
| 9 | DASH DoorDash, Inc. | Technology | 13.3K | $1.99M | 4.27% | -3,927 | -22.8% | Reduced | 0% |
| 10 | BJ BJ's Wholesale Club Holdings, Inc. | Consumer Staples | 18.5K | $1.82M | 3.9% | +18.5K | – | New | 0.01% |
| 11 | EAT Brinker International, Inc | Consumer Discretionary | 12.5K | $1.78M | 3.81% | +12.5K | – | New | 0.03% |
| 12 | RHP Ryman Hospitality Properties, Inc. | Real Estate | 16.9K | $1.56M | 3.35% | +16.9K | – | New | 0.03% |
| 13 | SBUX Starbucks Corp | Consumer Discretionary | 16.6K | $1.49M | 3.18% | -153.7K | -90.3% | Reduced | 0% |
| 14 | BKNG Booking Holdings Inc. | Technology | 8,100 | $1.36M | 2.92% | -54.8K | -87.1% | Reduced | 0% |
| 15 | CAVA Cava Group, Inc. | Consumer Discretionary | 16.5K | $1.33M | 2.85% | +16.5K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Range Rock Capital.
As of its Q1 2026 13F filing, Range Rock Capital, LLC’s five largest positions were Ross Stores, Inc. (ROST) at 8.9%, Marriott International Inc (MAR) at 8.9%, Target Corp (TGT) at 8.1%, Costco Wholesale Corp (COST) at 7.9%, Burlington Stores, Inc. (BURL) at 7.2% of the reported portfolio.
Range Rock Capital, LLC reported a 13F portfolio worth $46.70M across 25 positions for Q1 2026. That is down 83.8% from the previous quarter.
Its largest purchases by value were Target Corp ($3.79M), Costco Wholesale Corp ($3.37M), Yum Brands Inc ($3.20M). It opened 10 new positions.
Its largest sales by value were Amazon Com Inc ($37.50M), Dollar General Corp ($33.73M), Burlington Stores, Inc. ($30.72M). It exited 11 positions entirely.
From the Form 13F-HR reports Range Rock Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.