Range Rock Capital, LLC
WELLESLEY, MA · CIK 2055383 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2025 · limited liability company
- Assets managed$548.3m
- Staff3 · 3 in investment roles
- Main clients (by assets)Private funds 100%
- Form ADV · 2026-03-30SEC adviser record
- Others nearbyWellesley Hills, MA
$0
reported value
-100.0% vs Q1 2026
1positions
—in top 10
1 new
0 added
0 reduced
25 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| N/A 0 | $0— | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ROSS STORES INC ROST | $4.2m19.2k shares |
| MARRIOTT INTL INC NEW MAR | $4.2m12.7k shares |
| TARGET CORP TGT | $3.8m31.3k shares |
| COSTCO WHSL CORP NEW COST | $3.7m3.7k shares |
| BURLINGTON STORES INC BURL | $3.3m10.3k shares |
| YUM BRANDS INC YUM | $3.2m20.6k shares |
| AMAZON COM INC AMZN | $2.9m13.9k shares |
| NETFLIX INC NFLX | $2.3m23.4k shares |
| DOORDASH INC DASH | $2.0m13.3k shares |
| BJS WHSL CLUB HLDGS INC BJ | $1.8m18.5k shares |
| BRINKER INTL INC EAT | $1.8m12.5k shares |
| RYMAN HOSPITALITY PPTYS INC RHP | $1.6m16.9k shares |
| STARBUCKS CORP SBUX | $1.5m16.6k shares |
| BOOKING HOLDINGS INC BKNG | $1.4m8.1k shares |
| CAVA GROUP INC CAVA | $1.3m16.5k shares |
| WYNN RESORTS LTD WYNN | $1.3m12.7k shares |
| ROYAL CARIBBEAN GROUP RCL | $1.2m4.2k shares |
| AUTOZONE INC AZO | $1.2m341 shares |
| SPOTIFY TECHNOLOGY S A SPOT | $1.1m2.3k shares |
| FIVE BELOW INC FIVE | $1.1m4.7k shares |
| DUTCH BROS INC BROS | $748.6k14.8k shares |
| KROGER CO KR | $552.3k7.6k shares |
| LITHIA MTRS INC LAD | $504.2k2.0k shares |
| CARNIVAL CORP | $263.1k10.2k shares |
| AMER SPORTS INC AS | $23.5k713 shares |