Filed: 2/17/2026ACC: 0002055383-26-000002
📋 What this filing means
RANGE ROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $287.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$287.81M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COMMON STOCK$287.81M100.0%
Portfolio Concentration
Top 3$108.74M37.8%
4–10$115.48M40.1%
11–25$63.32M22.0%
Rest$268.2K0.1%
Top 3 weight
37.8%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM ORD
SOLEShares193.99K
TypeSH
Market value$44.78M
15.56%
Sole
193.99K
Shared
0.00
None
0.00
DOLLAR GENERAL ORD
SOLEShares254.04K
TypeSH
Market value$33.73M
11.72%
Sole
254.04K
Shared
0.00
None
0.00
BURLINGTON STORES ORD
SOLEShares104.68K
TypeSH
Market value$30.24M
10.51%
Sole
104.68K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares76.64K
TypeSH
Market value$26.37M
9.16%
Sole
76.64K
Shared
0.00
None
0.00
ROSS STORES ORD
SOLEShares109.49K
TypeSH
Market value$19.72M
6.85%
Sole
109.49K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares56.63K
TypeSH
Market value$17.57M
6.10%
Sole
56.63K
Shared
0.00
None
0.00
STARBUCKS ORD
SOLEShares170.26K
TypeSH
Market value$14.34M
4.98%
Sole
170.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares2.52K
TypeSH
Market value$13.47M
4.68%
Sole
2.52K
Shared
0.00
None
0.00
TAPESTRY ORD
SOLEShares100K
TypeSH
Market value$12.78M
4.44%
Sole
100K
Shared
0.00
None
0.00
LITHIA MOTORS ORD
SOLEShares33.79K
TypeSH
Market value$11.23M
3.90%
Sole
33.79K
Shared
0.00
None
0.00
AUTOZONE ORD
SOLEShares3.02K
TypeSH
Market value$10.26M
3.56%
Sole
3.02K
Shared
0.00
None
0.00
FIVE BELOW ORD
SOLEShares46.31K
TypeSH
Market value$8.72M
3.03%
Sole
46.31K
Shared
0.00
None
0.00
FLUTTER ENTERTAINMENT ORD
SOLEShares35.75K
TypeSH
Market value$7.69M
2.67%
Sole
35.75K
Shared
0.00
None
0.00
WYNDHAM HOTELS RESORTS ORD
SOLEShares81.33K
TypeSH
Market value$6.15M
2.14%
Sole
81.33K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY ORD
SOLEShares9.26K
TypeSH
Market value$5.38M
1.87%
Sole
9.26K
Shared
0.00
None
0.00
CARNIVAL ORD
SOLEShares132.42K
TypeSH
Market value$4.04M
1.41%
Sole
132.42K
Shared
0.00
None
0.00
LULULEMON ATHLETICA ORD
SOLEShares19.10K
TypeSH
Market value$3.97M
1.38%
Sole
19.10K
Shared
0.00
None
0.00
DOORDASH CL A ORD
SOLEShares17.20K
TypeSH
Market value$3.89M
1.35%
Sole
17.20K
Shared
0.00
None
0.00
BATH AND BODY WORKS ORD
SOLEShares182.12K
TypeSH
Market value$3.66M
1.27%
Sole
182.12K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTRNATIONAL ORD
SOLEShares37.61K
TypeSH
Market value$2.57M
0.89%
Sole
37.61K
Shared
0.00
None
0.00
DUTCH BROS CL A ORD
SOLEShares40.51K
TypeSH
Market value$2.48M
0.86%
Sole
40.51K
Shared
0.00
None
0.00
WYNN RESORTS ORD
SOLEShares17.89K
TypeSH
Market value$2.15M
0.75%
Sole
17.89K
Shared
0.00
None
0.00
HYATT HOTELS CL A ORD
SOLEShares9.48K
TypeSH
Market value$1.52M
0.53%
Sole
9.48K
Shared
0.00
None
0.00
FLOOR DECOR HOLDINGS CL A ORD
SOLEShares7.38K
TypeSH
Market value$449.7K
0.16%
Sole
7.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL ORD
SOLEShares10.48K
TypeSH
Market value$387.6K
0.13%
Sole
10.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM ORDSOLE | Common Stock | 193.99K | SH | $44.78M 15.56% | 193.99K | 0.00 | 0.00 |
DOLLAR GENERAL ORDSOLE | Common Stock | 254.04K | SH | $33.73M 11.72% | 254.04K | 0.00 | 0.00 |
BURLINGTON STORES ORDSOLE | Common Stock | 104.68K | SH | $30.24M 10.51% | 104.68K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | Common Stock | 76.64K | SH | $26.37M 9.16% | 76.64K | 0.00 | 0.00 |
ROSS STORES ORDSOLE | Common Stock | 109.49K | SH | $19.72M 6.85% | 109.49K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL A ORDSOLE | Common Stock | 56.63K | SH | $17.57M 6.10% | 56.63K | 0.00 | 0.00 |
STARBUCKS ORDSOLE | Common Stock | 170.26K | SH | $14.34M 4.98% | 170.26K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | Common Stock | 2.52K | SH | $13.47M 4.68% | 2.52K | 0.00 | 0.00 |
TAPESTRY ORDSOLE | Common Stock | 100K | SH | $12.78M 4.44% | 100K | 0.00 | 0.00 |
LITHIA MOTORS ORDSOLE | Common Stock | 33.79K | SH | $11.23M 3.90% | 33.79K | 0.00 | 0.00 |
AUTOZONE ORDSOLE | Common Stock | 3.02K | SH | $10.26M 3.56% | 3.02K | 0.00 | 0.00 |
FIVE BELOW ORDSOLE | Common Stock | 46.31K | SH | $8.72M 3.03% | 46.31K | 0.00 | 0.00 |
FLUTTER ENTERTAINMENT ORDSOLE | Common Stock | 35.75K | SH | $7.69M 2.67% | 35.75K | 0.00 | 0.00 |
WYNDHAM HOTELS RESORTS ORDSOLE | Common Stock | 81.33K | SH | $6.15M 2.14% | 81.33K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | Common Stock | 9.26K | SH | $5.38M 1.87% | 9.26K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | Common Stock | 132.42K | SH | $4.04M 1.41% | 132.42K | 0.00 | 0.00 |
LULULEMON ATHLETICA ORDSOLE | Common Stock | 19.10K | SH | $3.97M 1.38% | 19.10K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | Common Stock | 17.20K | SH | $3.89M 1.35% | 17.20K | 0.00 | 0.00 |
BATH AND BODY WORKS ORDSOLE | Common Stock | 182.12K | SH | $3.66M 1.27% | 182.12K | 0.00 | 0.00 |
RESTAURANT BRANDS INTRNATIONAL ORDSOLE | Common Stock | 37.61K | SH | $2.57M 0.89% | 37.61K | 0.00 | 0.00 |
DUTCH BROS CL A ORDSOLE | Common Stock | 40.51K | SH | $2.48M 0.86% | 40.51K | 0.00 | 0.00 |
WYNN RESORTS ORDSOLE | Common Stock | 17.89K | SH | $2.15M 0.75% | 17.89K | 0.00 | 0.00 |
HYATT HOTELS CL A ORDSOLE | Common Stock | 9.48K | SH | $1.52M 0.53% | 9.48K | 0.00 | 0.00 |
FLOOR DECOR HOLDINGS CL A ORDSOLE | Common Stock | 7.38K | SH | $449.7K 0.16% | 7.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL ORDSOLE | Common Stock | 10.48K | SH | $387.6K 0.13% | 10.48K | 0.00 | 0.00 |
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