Range Rock Capital, LLC Quant / Systematic

Location: Wellesley, MA

CIK: 0002055383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $46.7M (100.0% shares, 0.0% debt)

Holdings (25)

ROST ROSS STORES ORD 8.9%

Value $4.158M Shares 19,194 Est. Cost $166.60 Unrealized +15.5%

MAR MARRIOTT INTERNATIONAL CL A ORD 8.9%

Value $4.155M Shares 12,705 Est. Cost $285.32 Unrealized +15.9%

TGT TARGET ORD 8.1%

Value $3.793M Shares 31,299 Est. Cost $109.20 Unrealized 0.0%

COST COSTCO WHOLESALE ORD 7.9%

Value $3.684M Shares 3,697 Est. Cost $958.89 Unrealized +0.5%

BURL BURLINGTON STORES ORD 7.2%

Value $3.34M Shares 10,265 Est. Cost $271.28 Unrealized +12.1%

YUM YUM BRANDS ORD 6.9%

Value $3.2M Shares 20,580 Est. Cost $157.36 Unrealized 0.0%

AMZN AMAZON COM ORD 6.2%

Value $2.905M Shares 13,946 Est. Cost $228.79 Unrealized -0.9%

NFLX NETFLIX ORD 4.8%

Value $2.254M Shares 23,440 Est. Cost $83.84 Unrealized 0.0%

DASH DOORDASH CL A ORD 4.3%

Value $1.992M Shares 13,269 Est. Cost $234.56 Unrealized -16.2%

BJ BJS WHOLESALE CLUB HOLD ORD 3.9%

Value $1.821M Shares 18,502 Est. Cost $95.71 Unrealized 0.0%

EAT BRINKER INTERNATIONAL ORD 3.8%

Value $1.78M Shares 12,470 Est. Cost $158.61 Unrealized 0.0%

RHP RYMAN HOSPITALITY PROP REIT ORD 3.3%

Value $1.564M Shares 16,948 Est. Cost $92.27 Unrealized —

SBUX STARBUCKS ORD 3.2%

Value $1.485M Shares 16,576 Est. Cost $84.06 Unrealized +11.4%

BKNG BOOKING HOLDINGS ORD 2.9%

Value $1.364M Shares 324 Est. Cost $5137.84 Unrealized -6.9%

CAVA CAVA GROUP ORD 2.9%

Value $1.333M Shares 16,477 Est. Cost $67.52 Unrealized 0.0%

WYNN WYNN RESORTS ORD 2.8%

Value $1.287M Shares 12,670 Est. Cost $123.55 Unrealized -7.6%

RCL ROYAL CARIBBEAN GROUP ORD 2.5%

Value $1.153M Shares 4,190 Est. Cost $308.86 Unrealized 0.0%

AZO AUTOZONE ORD 2.5%

Value $1.152M Shares 341 Est. Cost $3777.86 Unrealized -4.0%

SPOT SPOTIFY TECHNOLOGY ORD 2.4%

Value $1.103M Shares 2,274 Est. Cost $625.13 Unrealized -20.4%

FIVE FIVE BELOW ORD 2.3%

Value $1.083M Shares 4,738 Est. Cost $162.56 Unrealized +24.0%

BROS DUTCH BROS CL A ORD 1.6%

Value $749K Shares 14,776 Est. Cost $56.81 Unrealized +0.1%

KR KROGER ORD 1.2%

Value $552K Shares 7,633 Est. Cost $64.60 Unrealized 0.0%

LAD LITHIA MOTORS ORD 1.1%

Value $504K Shares 2,019 Est. Cost $317.53 Unrealized +1.3%

CCL CARNIVAL ORD 0.6%

Value $263K Shares 10,166 Est. Cost $27.88 Unrealized +11.3%

AS AMER SPORTS ORD 0.1%

Value $23,472 Shares 713 Est. Cost $38.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES ORD	19,194	$4.158M	8.9%	$166.60	+15.5%	Common Stock	778296103
MAR	MARRIOTT INTERNATIONAL CL A ORD	12,705	$4.155M	8.9%	$285.32	+15.9%	Common Stock	571903202
TGT	TARGET ORD	31,299	$3.793M	8.1%	$109.20	0.0%	Common Stock	87612E106
COST	COSTCO WHOLESALE ORD	3,697	$3.684M	7.9%	$958.89	+0.5%	Common Stock	22160K105
BURL	BURLINGTON STORES ORD	10,265	$3.34M	7.2%	$271.28	+12.1%	Common Stock	122017106
YUM	YUM BRANDS ORD	20,580	$3.2M	6.9%	$157.36	0.0%	Common Stock	988498101
AMZN	AMAZON COM ORD	13,946	$2.905M	6.2%	$228.79	-0.9%	Common Stock	023135106
NFLX	NETFLIX ORD	23,440	$2.254M	4.8%	$83.84	0.0%	Common Stock	64110L106
DASH	DOORDASH CL A ORD	13,269	$1.992M	4.3%	$234.56	-16.2%	Common Stock	25809K105
BJ	BJS WHOLESALE CLUB HOLD ORD	18,502	$1.821M	3.9%	$95.71	0.0%	Common Stock	05550J101
EAT	BRINKER INTERNATIONAL ORD	12,470	$1.78M	3.8%	$158.61	0.0%	Common Stock	109641100
RHP	RYMAN HOSPITALITY PROP REIT ORD	16,948	$1.564M	3.3%	$92.27	—	Common Stock	78377T107
SBUX	STARBUCKS ORD	16,576	$1.485M	3.2%	$84.06	+11.4%	Common Stock	855244109
BKNG	BOOKING HOLDINGS ORD	324	$1.364M	2.9%	$5137.84	-6.9%	Common Stock	09857L108
CAVA	CAVA GROUP ORD	16,477	$1.333M	2.9%	$67.52	0.0%	Common Stock	148929102
WYNN	WYNN RESORTS ORD	12,670	$1.287M	2.8%	$123.55	-7.6%	Common Stock	983134107
RCL	ROYAL CARIBBEAN GROUP ORD	4,190	$1.153M	2.5%	$308.86	0.0%	Common Stock	V7780T103
AZO	AUTOZONE ORD	341	$1.152M	2.5%	$3777.86	-4.0%	Common Stock	053332102
SPOT	SPOTIFY TECHNOLOGY ORD	2,274	$1.103M	2.4%	$625.13	-20.4%	Common Stock	L8681T102
FIVE	FIVE BELOW ORD	4,738	$1.083M	2.3%	$162.56	+24.0%	Common Stock	33829M101
BROS	DUTCH BROS CL A ORD	14,776	$749K	1.6%	$56.81	+0.1%	Common Stock	26701L100
KR	KROGER ORD	7,633	$552K	1.2%	$64.60	0.0%	Common Stock	501044101
LAD	LITHIA MOTORS ORD	2,019	$504K	1.1%	$317.53	+1.3%	Common Stock	536797103
CCL	CARNIVAL ORD	10,166	$263K	0.6%	$27.88	+11.3%	Common Stock	143658300
AS	AMER SPORTS ORD	713	$23,472	0.1%	$38.20	0.0%	Common Stock	G0260P102