Range Rock Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$46.7M
Q ending 2026-03-31
Prior quarter
$287.8M
Q ending 2025-12-31
Change
-83.8% QoQ
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ross Stores Ord | ROST | Shares | $4.2M | 19K |
| Marriott International Cl A Ord | MAR | Shares | $4.2M | 13K |
| Target Ord | TGT | Shares | $3.8M | 31K |
| Costco Wholesale Ord | COST | Shares | $3.7M | 4K |
| Burlington Stores Ord | BURL | Shares | $3.3M | 10K |
| Yum Brands Ord | YUM | Shares | $3.2M | 21K |
| Amazon Com Ord | AMZN | Shares | $2.9M | 14K |
| Netflix Ord | NFLX | Shares | $2.3M | 23K |
| Doordash Cl A Ord | DASH | Shares | $2.0M | 13K |
| Bjs Wholesale Club Hold Ord | BJ | Shares | $1.8M | 19K |
| Brinker International Ord | EAT | Shares | $1.8M | 12K |
| Ryman Hospitality Prop Reit Ord | RHP | Shares | $1.6M | 17K |
| Starbucks Ord | SBUX | Shares | $1.5M | 17K |
| Booking Holdings Ord | BKNG | Shares | $1.4M | 324 |
| Cava Group Ord | CAVA | Shares | $1.3M | 16K |
| Wynn Resorts Ord | WYNN | Shares | $1.3M | 13K |
| Royal Caribbean Group Ord | Shares | $1.2M | 4K | |
| Autozone Ord | AZO | Shares | $1.2M | 341 |
| Spotify Technology Ord | Shares | $1.1M | 2K | |
| Five Below Ord | FIVE | Shares | $1.1M | 5K |
| Dutch Bros Cl A Ord | BROS | Shares | $749K | 15K |
| Kroger Ord | KR | Shares | $552K | 8K |
| Lithia Motors Ord | LAD | Shares | $504K | 2K |
| Carnival Ord | CCL1EUR | Shares | $263K | 10K |
| Amer Sports Ord | Shares | $23K | 713 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.