Filed: 5/15/2026ACC: 0002055383-26-000003
📋 What this filing means
RANGE ROCK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $46.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$46.70M
Total AUM (reported)
289.21K
Total Shares
Allocation by class
COMMON STOCK$46.70M100.0%
Portfolio Concentration
Top 3$12.11M25.9%
4–10$19.20M41.1%
11–25$15.39M33.0%
Top 3 weight
25.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 289.21K
Sole
Full voting authority
289.21K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ROSS STORES ORD
SOLEShares19.19K
TypeSH
Market value$4.16M
8.90%
Sole
19.19K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A ORD
SOLEShares12.71K
TypeSH
Market value$4.16M
8.90%
Sole
12.71K
Shared
0.00
None
0.00
TARGET ORD
SOLEShares31.30K
TypeSH
Market value$3.79M
8.12%
Sole
31.30K
Shared
0.00
None
0.00
COSTCO WHOLESALE ORD
SOLEShares3.70K
TypeSH
Market value$3.68M
7.89%
Sole
3.70K
Shared
0.00
None
0.00
BURLINGTON STORES ORD
SOLEShares10.27K
TypeSH
Market value$3.34M
7.15%
Sole
10.27K
Shared
0.00
None
0.00
YUM BRANDS ORD
SOLEShares20.58K
TypeSH
Market value$3.20M
6.85%
Sole
20.58K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares13.95K
TypeSH
Market value$2.90M
6.22%
Sole
13.95K
Shared
0.00
None
0.00
NETFLIX ORD
SOLEShares23.44K
TypeSH
Market value$2.25M
4.83%
Sole
23.44K
Shared
0.00
None
0.00
DOORDASH CL A ORD
SOLEShares13.27K
TypeSH
Market value$1.99M
4.27%
Sole
13.27K
Shared
0.00
None
0.00
BJS WHOLESALE CLUB HOLD ORD
SOLEShares18.50K
TypeSH
Market value$1.82M
3.90%
Sole
18.50K
Shared
0.00
None
0.00
BRINKER INTERNATIONAL ORD
SOLEShares12.47K
TypeSH
Market value$1.78M
3.81%
Sole
12.47K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PROP REIT ORD
SOLEShares16.95K
TypeSH
Market value$1.56M
3.35%
Sole
16.95K
Shared
0.00
None
0.00
STARBUCKS ORD
SOLEShares16.58K
TypeSH
Market value$1.49M
3.18%
Sole
16.58K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares324.00
TypeSH
Market value$1.36M
2.92%
Sole
324.00
Shared
0.00
None
0.00
CAVA GROUP ORD
SOLEShares16.48K
TypeSH
Market value$1.33M
2.85%
Sole
16.48K
Shared
0.00
None
0.00
WYNN RESORTS ORD
SOLEShares12.67K
TypeSH
Market value$1.29M
2.76%
Sole
12.67K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP ORD
SOLEShares4.19K
TypeSH
Market value$1.15M
2.47%
Sole
4.19K
Shared
0.00
None
0.00
AUTOZONE ORD
SOLEShares341.00
TypeSH
Market value$1.15M
2.47%
Sole
341.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY ORD
SOLEShares2.27K
TypeSH
Market value$1.10M
2.36%
Sole
2.27K
Shared
0.00
None
0.00
FIVE BELOW ORD
SOLEShares4.74K
TypeSH
Market value$1.08M
2.32%
Sole
4.74K
Shared
0.00
None
0.00
DUTCH BROS CL A ORD
SOLEShares14.78K
TypeSH
Market value$748.6K
1.60%
Sole
14.78K
Shared
0.00
None
0.00
KROGER ORD
SOLEShares7.63K
TypeSH
Market value$552.3K
1.18%
Sole
7.63K
Shared
0.00
None
0.00
LITHIA MOTORS ORD
SOLEShares2.02K
TypeSH
Market value$504.2K
1.08%
Sole
2.02K
Shared
0.00
None
0.00
CARNIVAL ORD
SOLEShares10.17K
TypeSH
Market value$263.1K
0.56%
Sole
10.17K
Shared
0.00
None
0.00
AMER SPORTS ORD
SOLEShares713.00
TypeSH
Market value$23.5K
0.05%
Sole
713.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROSS STORES ORDSOLE | Common Stock | 19.19K | SH | $4.16M 8.90% | 19.19K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL A ORDSOLE | Common Stock | 12.71K | SH | $4.16M 8.90% | 12.71K | 0.00 | 0.00 |
TARGET ORDSOLE | Common Stock | 31.30K | SH | $3.79M 8.12% | 31.30K | 0.00 | 0.00 |
COSTCO WHOLESALE ORDSOLE | Common Stock | 3.70K | SH | $3.68M 7.89% | 3.70K | 0.00 | 0.00 |
BURLINGTON STORES ORDSOLE | Common Stock | 10.27K | SH | $3.34M 7.15% | 10.27K | 0.00 | 0.00 |
YUM BRANDS ORDSOLE | Common Stock | 20.58K | SH | $3.20M 6.85% | 20.58K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | Common Stock | 13.95K | SH | $2.90M 6.22% | 13.95K | 0.00 | 0.00 |
NETFLIX ORDSOLE | Common Stock | 23.44K | SH | $2.25M 4.83% | 23.44K | 0.00 | 0.00 |
DOORDASH CL A ORDSOLE | Common Stock | 13.27K | SH | $1.99M 4.27% | 13.27K | 0.00 | 0.00 |
BJS WHOLESALE CLUB HOLD ORDSOLE | Common Stock | 18.50K | SH | $1.82M 3.90% | 18.50K | 0.00 | 0.00 |
BRINKER INTERNATIONAL ORDSOLE | Common Stock | 12.47K | SH | $1.78M 3.81% | 12.47K | 0.00 | 0.00 |
RYMAN HOSPITALITY PROP REIT ORDSOLE | Common Stock | 16.95K | SH | $1.56M 3.35% | 16.95K | 0.00 | 0.00 |
STARBUCKS ORDSOLE | Common Stock | 16.58K | SH | $1.49M 3.18% | 16.58K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | Common Stock | 324.00 | SH | $1.36M 2.92% | 324.00 | 0.00 | 0.00 |
CAVA GROUP ORDSOLE | Common Stock | 16.48K | SH | $1.33M 2.85% | 16.48K | 0.00 | 0.00 |
WYNN RESORTS ORDSOLE | Common Stock | 12.67K | SH | $1.29M 2.76% | 12.67K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUP ORDSOLE | Common Stock | 4.19K | SH | $1.15M 2.47% | 4.19K | 0.00 | 0.00 |
AUTOZONE ORDSOLE | Common Stock | 341.00 | SH | $1.15M 2.47% | 341.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY ORDSOLE | Common Stock | 2.27K | SH | $1.10M 2.36% | 2.27K | 0.00 | 0.00 |
FIVE BELOW ORDSOLE | Common Stock | 4.74K | SH | $1.08M 2.32% | 4.74K | 0.00 | 0.00 |
DUTCH BROS CL A ORDSOLE | Common Stock | 14.78K | SH | $748.6K 1.60% | 14.78K | 0.00 | 0.00 |
KROGER ORDSOLE | Common Stock | 7.63K | SH | $552.3K 1.18% | 7.63K | 0.00 | 0.00 |
LITHIA MOTORS ORDSOLE | Common Stock | 2.02K | SH | $504.2K 1.08% | 2.02K | 0.00 | 0.00 |
CARNIVAL ORDSOLE | Common Stock | 10.17K | SH | $263.1K 0.56% | 10.17K | 0.00 | 0.00 |
AMER SPORTS ORDSOLE | Common Stock | 713.00 | SH | $23.5K 0.05% | 713.00 | 0.00 | 0.00 |