2026 Q1 Portfolio Activity
In 2026 Q1, Range Rock Capital, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was TARGET ORD, now representing 8.12% of the total fund value. They heavily accumulated shares in COSTCO WHOLESALE ORD, increasing the position by 1088.7%. Conversely, Range Rock Capital, LLC completely exited their position in DOLLAR GENERAL ORD.
Position History
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Total Positions
36
Quarter
2026 Q1
Top Holding
ROST (8.9%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Range Rock Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROST
ROSS STORES ORD
|
Consumer Cyclical | 8.90% | 6.85% |
#1
4
Prev: #5
|
5.6 | -90,296 | -82.5% |
P
S
|
19,194 | $4,157,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 8.90% | 6.10% |
#2
4
Prev: #6
|
5.1 | -43,929 | -77.6% |
P
S
|
12,705 | $4,155,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET ORD
|
Consumer Defensive | 8.12% | — |
#3
Prev: #—
|
7.7 | 31,299 | — |
NEW
|
31,299 | $3,793,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 7.89% | 0.09% |
#4
22
Prev: #26
|
6.7 | 3,386 | 1088.7% |
P
S
|
3,697 | $3,683,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 7.15% | 10.51% |
#5
2
Prev: #3
|
3.4 | -94,415 | -90.2% |
P
S
|
10,265 | $3,340,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS ORD
|
Consumer Cyclical | 6.85% | — |
#6
Prev: #—
|
6.2 | 20,580 | — |
NEW
|
20,580 | $3,199,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 6.22% | 15.56% |
#7
6
Prev: #1
|
2.5 | -180,041 | -92.8% |
P
S
|
13,946 | $2,904,533 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX ORD
|
ETF | 4.83% | — |
#8
Prev: #—
|
5.4 | 23,440 | — |
NEW
|
23,440 | $2,253,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH CL A O...
|
Consumer Cyclical | 4.27% | 1.35% |
#9
9
Prev: #18
|
1.7 | -3,927 | -22.8% |
P
S
|
13,269 | $1,992,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJ
BJS WHOLESALE C...
|
Consumer Defensive | 3.90% | — |
#10
Prev: #—
|
5.1 | 18,502 | — |
NEW
|
18,502 | $1,820,967 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 3.81% | — |
#11
Prev: #—
|
5.0 | 12,470 | — |
NEW
|
12,470 | $1,780,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 3.35% | — |
#12
Prev: #—
|
4.8 | 16,948 | — |
NEW
|
16,948 | $1,563,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS ORD
|
Consumer Cyclical | 3.18% | 4.98% |
#13
6
Prev: #7
|
1.3 | -153,687 | -90.3% |
P
S
|
16,576 | $1,485,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.92% | 4.68% |
#14
6
Prev: #8
|
1.2 | -2,191 | -87.1% |
P
S
|
324 | $1,364,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAVA
CAVA GROUP ORD
|
Consumer Cyclical | 2.85% | — |
#15
Prev: #—
|
4.6 | 16,477 | — |
NEW
|
16,477 | $1,332,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
WYNN RESORTS OR...
|
Consumer Cyclical | 2.76% | 0.75% |
#16
6
Prev: #22
|
1.1 | -5,218 | -29.2% |
P
S
|
12,670 | $1,286,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.47% | — |
#17
Prev: #—
|
4.5 | 4,190 | — |
NEW
|
4,190 | $1,153,004 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE ORD
|
Consumer Cyclical | 2.47% | 3.56% |
#18
7
Prev: #11
|
1.0 | -2,684 | -88.7% |
P
S
|
341 | $1,151,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.36% | 1.87% |
#19
4
Prev: #15
|
0.9 | -6,988 | -75.4% |
P
S
|
2,274 | $1,102,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW ORD
|
Consumer Cyclical | 2.32% | 3.03% |
#20
8
Prev: #12
|
0.9 | -41,572 | -89.8% |
P
S
|
4,738 | $1,082,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BROS
DUTCH BROS CL A...
|
Consumer Cyclical | 1.60% | 0.86% |
#21
Prev: #21
|
0.6 | -25,733 | -63.5% |
P
S
|
14,776 | $748,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER ORD
|
Consumer Defensive | 1.18% | — |
#22
Prev: #—
|
4.0 | 7,633 | — |
NEW
|
7,633 | $552,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAD
LITHIA MOTORS O...
|
Consumer Cyclical | 1.08% | 3.90% |
#23
13
Prev: #10
|
0.4 | -31,775 | -94.0% |
P
S
|
2,019 | $504,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL ORD
|
Consumer Cyclical | 0.56% | 1.41% |
#24
8
Prev: #16
|
0.2 | -122,252 | -92.3% |
P
S
|
10,166 | $263,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS ORD
|
Consumer Cyclical | 0.05% | — |
#25
Prev: #—
|
3.5 | 713 | — |
NEW
|
713 | $23,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 | -10,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FND
FLOOR DECOR HOL...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #24) |
0.0 | -7,385 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
H
HYATT HOTELS CL...
|
Consumer Cyclical | 0.00% | 0.53% |
Sold All 😨
(Was: #23) |
0.0 | -9,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #20) |
0.0 | -37,613 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH AND BODY W...
|
Consumer Cyclical | 0.00% | 1.27% |
Sold All 😨
(Was: #19) |
0.0 | -182,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 1.38% |
Sold All 😨
(Was: #17) |
0.0 | -19,101 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 2.14% |
Sold All 😨
(Was: #14) |
0.0 | -81,327 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 0.00% | 2.67% |
Sold All 😨
(Was: #13) |
0.0 | -35,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPR
TAPESTRY ORD
|
Consumer Cyclical | 0.00% | 4.44% |
Sold All 😨
(Was: #9) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT ORD
|
Consumer Cyclical | 0.00% | 9.16% |
Sold All 😨
(Was: #4) |
0.0 | -76,644 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 0.00% | 11.72% |
Sold All 😨
(Was: #2) |
0.0 | -254,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings