Fund · CIK 2055383
Range Rock Capital, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$0 −100%
Positions0
Opened · sold out0 · 25
Holdings
Share positions at Jun 30, 2026Nothing this quarter.
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| ROSTRoss Stores IncStock | 8.9% | $4.2M |
| MARMarriott International -Cl AStock | 8.9% | $4.2M |
| TGTTarget CorpStock | 8.1% | $3.8M |
| COSTCostco Wholesale CorpStock | 7.9% | $3.7M |
| BURLBurlington Stores IncStock | 7.2% | $3.3M |
| YUMYum! Brands IncStock | 6.9% | $3.2M |
| AMZNAmazon.Com IncCOM | 6.2% | $2.9M |
| NFLXNetflix IncCOM | 4.8% | $2.3M |
| DASHDoordash Inc - AStock | 4.3% | $2.0M |
| BJBj'S Wholesale Club HoldingsStock | 3.9% | $1.8M |
| EATBrinker International IncStock | 3.8% | $1.8M |
| RHPRyman Hospitality PropertiesREIT | 3.3% | $1.6M |
| SBUXStarbucks CorpStock | 3.2% | $1.5M |
| BKNGBooking Holdings IncStock | 2.9% | $1.4M |
| CAVACava Group IncCOM | 2.9% | $1.3M |
| WYNNWynn Resorts LtdCOM | 2.8% | $1.3M |
| RCLRoyal Caribbean Cruises LtdStock | 2.5% | $1.2M |
| AZOAutozone IncStock | 2.5% | $1.2M |
| SPOTSpotify Technology SASHS | 2.4% | $1.1M |
| FIVEFive BelowStock | 2.3% | $1.1M |
| BROSDutch Bros Inc-Class ACL A | 1.6% | $749K |
| KRKroger CoStock | 1.2% | $552K |
| LADLithia Motors IncStock | 1.1% | $504K |
| Carnival CorpStockMerged away or delisted | 0.6% | $263K |
| ASAmer Sports IncCOMMON STOCK | 0.1% | $23.5K |