Range Rock Capital, LLC

Q1 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$46,697
Net value change ($000)
-241,110 (-83.8%)
New positions
10
Sold out positions
11
Turnover %
250.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 3,793 NEW
COST 3,416 1274.6%
YUM 3,200 NEW
NFLX 2,254 NEW
BJ 1,821 NEW
EAT 1,780 NEW
RHP 1,564 NEW
CAVA 1,333 NEW
RCL 1,153 NEW
KR 552 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -41,871 -93.5%
DG -33,729 -100.0%
BURL -26,897 -89.0%
HD -26,373 -100.0%
ROST -15,566 -78.9%
MAR -13,415 -76.4%
SBUX -12,853 -89.6%
TPR -12,777 -100.0%
BKNG -12,105 -89.9%
LAD -10,727 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type