Range Rock Capital, LLC
- SEC CIK
- 0002055383
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 0
- −25 vs. Q1 2026
- Total value
- $0
- −$46.7M (−100.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ROSTROSS STORES INC | COM | 19,194 | $4.16M | 8.90% |
| MARMARRIOTT INTL INC NEW CL A | Stock | 12,705 | $4.16M | 8.90% |
| TGTTARGET CORP COM | Stock | 31,299 | $3.79M | 8.12% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,697 | $3.68M | 7.89% |
| BURLBURLINGTON STORES INC | COM | 10,265 | $3.34M | 7.15% |
| YUMYUM BRANDS INC COM | Stock | 20,580 | $3.2M | 6.85% |
| AMZNAMAZON COM INC COM | Stock | 13,946 | $2.9M | 6.22% |
| NFLXNETFLIX INC. COM | Stock | 23,440 | $2.25M | 4.83% |
| DASHDOORDASH INC CL A | Stock | 13,269 | $1.99M | 4.27% |
| BJBJS WHSL CLUB HLDGS INC | COM | 18,502 | $1.82M | 3.90% |
| EATBRINKER INTL INC COM | Stock | 12,470 | $1.78M | 3.81% |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 16,948 | $1.56M | 3.35% |
| SBUXSTARBUCKS CORP COM | Stock | 16,576 | $1.49M | 3.18% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 324 | $1.36M | 2.92% |
| CAVACAVA GROUP INC | COM | 16,477 | $1.33M | 2.85% |
| WYNNWYNN RESORTS LTD | COM | 12,670 | $1.29M | 2.76% |
| RCLROYAL CARIBBEAN GROUP | COM | 4,190 | $1.15M | 2.47% |
| AZOAUTOZONE INC | COM | 341 | $1.15M | 2.47% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,274 | $1.1M | 2.36% |
| FIVEFIVE BELOW INC | COM | 4,738 | $1.08M | 2.32% |
| BROSDUTCH BROS INC | CL A | 14,776 | $748.55K | 1.60% |
| KRKROGER CO COM | Stock | 7,633 | $552.32K | 1.18% |
| LADLITHIA MTRS INC | COM | 2,019 | $504.19K | 1.08% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 10,166 | $263.1K | 0.56% |
| ASAMER SPORTS INC | COM SHS | 713 | $23.47K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 0 | $0 | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 25 | $46.7M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 26 | $287.81M | – | SEC |