Range Rock Capital, LLC
- SEC CIK
- 0002055383
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 26
- No filing for Q3 2025
- Portfolio value
- $287.8M
- No filing for Q3 2025
Range Rock Capital, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 193,987 | $44.8M | 15.6% | – | – | History |
| DGDollar General Corp | COM | 254,039 | $33.7M | 11.7% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 104,680 | $30.2M | 10.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 76,644 | $26.4M | 9.2% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 109,490 | $19.7M | 6.9% | – | – | History |
| MARMarriott International Inc | Stock | 56,634 | $17.6M | 6.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 170,263 | $14.3M | 5.0% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,515 | $13.5M | 4.7% | – | – | History |
| TPRTapestry, Inc. | COM | 100,000 | $12.8M | 4.4% | – | – | History |
| LADLithia Motors Inc | COM | 33,794 | $11.2M | 3.9% | – | – | History |
| AZOAutoZone Inc | COM | 3,025 | $10.3M | 3.6% | – | – | History |
| FIVEFive Below, Inc | COM | 46,310 | $8.72M | 3.0% | – | – | History |
| FLUTFlutter Entertainment plc | SHS | 35,753 | $7.69M | 2.7% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 81,327 | $6.15M | 2.1% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 9,262 | $5.38M | 1.9% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 132,418 | $4.04M | 1.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 19,101 | $3.97M | 1.4% | – | – | History |
| DASHDoorDash, Inc. | Stock | 17,196 | $3.89M | 1.4% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 182,121 | $3.66M | 1.3% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 37,613 | $2.57M | 0.9% | – | – | History |
| BROSDutch Bros Inc. | CL A | 40,509 | $2.48M | 0.9% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 17,888 | $2.15M | 0.7% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 9,484 | $1.52M | 0.5% | – | – | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,385 | $449.7K | 0.2% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 10,476 | $387.6K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 311 | $268.2K | 0.1% | – | – | History |