Range Rock Capital, LLC
- SEC CIK
- 0002055383
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 0
- −25 vs. Q1 2026
- Portfolio value
- $0
- −$46.7M (−100.0%) vs. Q1 2026
This filing reports no long positions.
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 19,194 | $4.16M | 8.9% | History |
| MARMarriott International Inc | Stock | 12,705 | $4.16M | 8.9% | History |
| TGTTarget Corp | Stock | 31,299 | $3.79M | 8.1% | History |
| COSTCostco Wholesale Corp | Stock | 3,697 | $3.68M | 7.9% | History |
| BURLBurlington Stores, Inc. | COM | 10,265 | $3.34M | 7.2% | History |
| YUMYum Brands Inc | Stock | 20,580 | $3.20M | 6.9% | History |
| AMZNAmazon Com Inc | Stock | 13,946 | $2.90M | 6.2% | History |
| NFLXNetflix Inc | Stock | 23,440 | $2.25M | 4.8% | History |
| DASHDoorDash, Inc. | Stock | 13,269 | $1.99M | 4.3% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,502 | $1.82M | 3.9% | History |
| EATBrinker International, Inc | Stock | 12,470 | $1.78M | 3.8% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 16,948 | $1.56M | 3.3% | History |
| SBUXStarbucks Corp | Stock | 16,576 | $1.49M | 3.2% | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.36M | 2.9% | History |
| CAVACava Group, Inc. | COM | 16,477 | $1.33M | 2.9% | History |
| WYNNWynn Resorts Ltd | COM | 12,670 | $1.29M | 2.8% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,190 | $1.15M | 2.5% | History |
| AZOAutoZone Inc | COM | 341 | $1.15M | 2.5% | History |
| SPOTSpotify Technology S.A. | Stock | 2,274 | $1.10M | 2.4% | History |
| FIVEFive Below, Inc | COM | 4,738 | $1.08M | 2.3% | History |
| BROSDutch Bros Inc. | CL A | 14,776 | $748.6K | 1.6% | History |
| KRKroger Co | Stock | 7,633 | $552.3K | 1.2% | History |
| LADLithia Motors Inc | COM | 2,019 | $504.2K | 1.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,166 | $263.1K | 0.6% | History |
| ASAmer Sports, Inc. | COM SHS | 713 | $23.5K | 0.1% | History |