Investor
Range Rock Capital, LLC
CIK 0002055383 · filed 2026-05-15 · SEC filing
13F book
$46.7M
Positions
25
10 new · 11 sold
Largest name
8.9%
Ross Stores, Inc. · ROST
Est. mark
−$918.8K
Price effect on 15 names still held. Flow −$240.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ross Stores, Inc. | ROST | 19.2K | $4.16M | 8.9% | $700.4K | Cut−$15.6M |
| Marriott Intl Inc New | — | 12.7K | $4.16M | 8.9% | $213.8K | Cut−$13.4M |
| Target Corp | TGT | 31.3K | $3.79M | 8.1% | — | New |
| Costco Whsl Corp New | — | 3.7K | $3.68M | 7.9% | $41.7K | Added$3.42M |
| Burlington Stores, Inc. | BURL | 10.3K | $3.34M | 7.2% | $375K | Cut−$26.9M |
| Yum Brands Inc | YUM | 20.6K | $3.2M | 6.9% | — | New |
| Amazon Com Inc | AMZN | 13.9K | $2.9M | 6.2% | −$314.5K | Cut−$41.9M |
| Netflix Inc | NFLX | 23.4K | $2.25M | 4.8% | — | New |
| DoorDash, Inc. | DASH | 13.3K | $1.99M | 4.3% | −$1.01M | Cut−$1.9M |
| Bjs Whsl Club Hldgs Inc | — | 18.5K | $1.82M | 3.9% | — | New |
| Brinker Intl Inc | — | 12.5K | $1.78M | 3.8% | — | New |
| Ryman Hospitality Pptys Inc | — | 16.9K | $1.56M | 3.3% | — | New |
| Starbucks Corp | SBUX | 16.6K | $1.49M | 3.2% | $89.2K | Cut−$12.9M |
| Booking Holdings Inc. | BKNG | 324 | $1.36M | 2.9% | −$371K | Cut−$12.1M |
| Cava Group, Inc. | CAVA | 16.5K | $1.33M | 2.9% | — | New |
| Wynn Resorts Ltd | WYNN | 12.7K | $1.29M | 2.8% | −$237.9K | Cut−$865.8K |
| Royal Caribbean Group | — | 4.19K | $1.15M | 2.5% | — | New |
| Autozone Inc | AZO | 341 | $1.15M | 2.5% | −$4.68K | Cut−$9.11M |
| Spotify Technology S.A. | SPOT | 2.27K | $1.1M | 2.4% | −$217.8K | Cut−$4.28M |
| Five Below, Inc | FIVE | 4.74K | $1.08M | 2.3% | $190.1K | Cut−$7.64M |
| Dutch Bros Inc. | BROS | 14.8K | $748.6K | 1.6% | −$156K | Cut−$1.73M |
| Kroger Co | KR | 7.63K | $552.3K | 1.2% | — | New |
| Lithia Mtrs Inc | — | 2.02K | $504.2K | 1.1% | −$166.8K | Cut−$10.7M |
| Carnival Corp Ltd. | CCL | 10.2K | $263.1K | 0.6% | −$47.4K | Cut−$3.78M |
| Amer Sports, Inc. | AS | 713 | $23.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.