Range Rock Capital, LLC

Est. AUM

$46.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROSS STORES ORD	Common Stock	$4.2M	19194	8.90%	SOLE
2	MARRIOTT INTERNATIONAL CL A ORD	Common Stock	$4.2M	12705	8.90%	SOLE
3	TARGET ORD	Common Stock	$3.8M	31299	8.12%	SOLE
4	COSTCO WHOLESALE ORD	Common Stock	$3.7M	3697	7.89%	SOLE
5	BURLINGTON STORES ORD	Common Stock	$3.3M	10265	7.15%	SOLE
6	YUM BRANDS ORD	Common Stock	$3.2M	20580	6.85%	SOLE
7	AMAZON COM ORD	Common Stock	$2.9M	13946	6.22%	SOLE
8	NETFLIX ORD	Common Stock	$2.3M	23440	4.83%	SOLE
9	DOORDASH CL A ORD	Common Stock	$2.0M	13269	4.27%	SOLE
10	BJS WHOLESALE CLUB HOLD ORD	Common Stock	$1.8M	18502	3.90%	SOLE
11	BRINKER INTERNATIONAL ORD	Common Stock	$1.8M	12470	3.81%	SOLE
12	RYMAN HOSPITALITY PROP REIT ORD	Common Stock	$1.6M	16948	3.35%	SOLE
13	STARBUCKS ORD	Common Stock	$1.5M	16576	3.18%	SOLE
14	BOOKING HOLDINGS ORD	Common Stock	$1.4M	324	2.92%	SOLE
15	CAVA GROUP ORD	Common Stock	$1.3M	16477	2.85%	SOLE
16	WYNN RESORTS ORD	Common Stock	$1.3M	12670	2.76%	SOLE
17	ROYAL CARIBBEAN GROUP ORD	Common Stock	$1.2M	4190	2.47%	SOLE
18	AUTOZONE ORD	Common Stock	$1.2M	341	2.47%	SOLE
19	SPOTIFY TECHNOLOGY ORD	Common Stock	$1.1M	2274	2.36%	SOLE
20	FIVE BELOW ORD	Common Stock	$1.1M	4738	2.32%	SOLE
21	DUTCH BROS CL A ORD	Common Stock	$749K	14776	1.60%	SOLE
22	KROGER ORD	Common Stock	$552K	7633	1.18%	SOLE
23	LITHIA MOTORS ORD	Common Stock	$504K	2019	1.08%	SOLE
24	CARNIVAL ORD	Common Stock	$263K	10166	0.56%	SOLE
25	AMER SPORTS ORD	Common Stock	$23K	713	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.