Range Rock Capital, LLC Quant / Systematic

Location: Wellesley, MA

CIK: 0002055383 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $0

Holdings (1)

New Positions (1)

— N/A ⚠ —

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	N/A ⚠	0	$0	—	—	—	N/A	000000000

Exited Positions (25)

ROST ROSS STORES ORD —

Value $4.158M Shares 19,194 Est. Cost — Unrealized —

MAR MARRIOTT INTERNATIONAL CL A ORD —

Value $4.155M Shares 12,705 Est. Cost — Unrealized —

TGT TARGET ORD —

Value $3.793M Shares 31,299 Est. Cost — Unrealized —

COST COSTCO WHOLESALE ORD —

Value $3.684M Shares 3,697 Est. Cost — Unrealized —

BURL BURLINGTON STORES ORD —

Value $3.34M Shares 10,265 Est. Cost — Unrealized —

YUM YUM BRANDS ORD —

Value $3.2M Shares 20,580 Est. Cost — Unrealized —

AMZN AMAZON COM ORD —

Value $2.905M Shares 13,946 Est. Cost — Unrealized —

NFLX NETFLIX ORD —

Value $2.254M Shares 23,440 Est. Cost — Unrealized —

DASH DOORDASH CL A ORD —

Value $1.992M Shares 13,269 Est. Cost — Unrealized —

BJ BJS WHOLESALE CLUB HOLD ORD —

Value $1.821M Shares 18,502 Est. Cost — Unrealized —

EAT BRINKER INTERNATIONAL ORD —

Value $1.78M Shares 12,470 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PROP REIT ORD —

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

SBUX STARBUCKS ORD —

Value $1.485M Shares 16,576 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS ORD —

Value $1.364M Shares 324 Est. Cost — Unrealized —

CAVA CAVA GROUP ORD —

Value $1.333M Shares 16,477 Est. Cost — Unrealized —

WYNN WYNN RESORTS ORD —

Value $1.287M Shares 12,670 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP ORD —

Value $1.153M Shares 4,190 Est. Cost — Unrealized —

AZO AUTOZONE ORD —

Value $1.152M Shares 341 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY ORD —

Value $1.103M Shares 2,274 Est. Cost — Unrealized —

FIVE FIVE BELOW ORD —

Value $1.083M Shares 4,738 Est. Cost — Unrealized —

BROS DUTCH BROS CL A ORD —

Value $749K Shares 14,776 Est. Cost — Unrealized —

KR KROGER ORD —

Value $552K Shares 7,633 Est. Cost — Unrealized —

LAD LITHIA MOTORS ORD —

Value $504K Shares 2,019 Est. Cost — Unrealized —

CCL CARNIVAL ORD —

Value $263K Shares 10,166 Est. Cost — Unrealized —

AS AMER SPORTS ORD —

Value $23,472 Shares 713 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES ORD	19,194	$4.158M	—	—	—	—	778296103
MAR	MARRIOTT INTERNATIONAL CL A ORD	12,705	$4.155M	—	—	—	—	571903202
TGT	TARGET ORD	31,299	$3.793M	—	—	—	—	87612E106
COST	COSTCO WHOLESALE ORD	3,697	$3.684M	—	—	—	—	22160K105
BURL	BURLINGTON STORES ORD	10,265	$3.34M	—	—	—	—	122017106
YUM	YUM BRANDS ORD	20,580	$3.2M	—	—	—	—	988498101
AMZN	AMAZON COM ORD	13,946	$2.905M	—	—	—	—	023135106
NFLX	NETFLIX ORD	23,440	$2.254M	—	—	—	—	64110L106
DASH	DOORDASH CL A ORD	13,269	$1.992M	—	—	—	—	25809K105
BJ	BJS WHOLESALE CLUB HOLD ORD	18,502	$1.821M	—	—	—	—	05550J101
EAT	BRINKER INTERNATIONAL ORD	12,470	$1.78M	—	—	—	—	109641100
RHP	RYMAN HOSPITALITY PROP REIT ORD	16,948	$1.564M	—	—	—	—	78377T107
SBUX	STARBUCKS ORD	16,576	$1.485M	—	—	—	—	855244109
BKNG	BOOKING HOLDINGS ORD	324	$1.364M	—	—	—	—	09857L108
CAVA	CAVA GROUP ORD	16,477	$1.333M	—	—	—	—	148929102
WYNN	WYNN RESORTS ORD	12,670	$1.287M	—	—	—	—	983134107
RCL	ROYAL CARIBBEAN GROUP ORD	4,190	$1.153M	—	—	—	—	V7780T103
AZO	AUTOZONE ORD	341	$1.152M	—	—	—	—	053332102
SPOT	SPOTIFY TECHNOLOGY ORD	2,274	$1.103M	—	—	—	—	L8681T102
FIVE	FIVE BELOW ORD	4,738	$1.083M	—	—	—	—	33829M101
BROS	DUTCH BROS CL A ORD	14,776	$749K	—	—	—	—	26701L100
KR	KROGER ORD	7,633	$552K	—	—	—	—	501044101
LAD	LITHIA MOTORS ORD	2,019	$504K	—	—	—	—	536797103
CCL	CARNIVAL ORD	10,166	$263K	—	—	—	—	143658300
AS	AMER SPORTS ORD	713	$23,472	—	—	—	—	G0260P102