Range Rock Capital, LLC Concentrated Active

CIK: 0002055383 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $287,807 (100.0% shares, 0.0% debt)

Holdings (26)

AMZN AMAZON COM ORD 15.6%

Value ($000) $44,776 Shares 193,987 Est. Cost $228.79 Unrealized 0.0%

DG DOLLAR GENERAL ORD 11.7%

Value ($000) $33,729 Shares 254,039 Est. Cost $111.51 Unrealized 0.0%

BURL BURLINGTON STORES ORD 10.5%

Value ($000) $30,237 Shares 104,680 Est. Cost $271.28 Unrealized 0.0%

HD HOME DEPOT ORD 9.2%

Value ($000) $26,373 Shares 76,644 Est. Cost $364.59 Unrealized 0.0%

ROST ROSS STORES ORD 6.9%

Value ($000) $19,724 Shares 109,490 Est. Cost $166.60 Unrealized 0.0%

MAR MARRIOTT INTERNATIONAL CL A ORD 6.1%

Value ($000) $17,570 Shares 56,634 Est. Cost $285.32 Unrealized 0.0%

SBUX STARBUCKS ORD 5.0%

Value ($000) $14,338 Shares 170,263 Est. Cost $84.06 Unrealized 0.0%

BKNG BOOKING HOLDINGS ORD 4.7%

Value ($000) $13,469 Shares 2,515 Est. Cost $5137.84 Unrealized 0.0%

TPR TAPESTRY ORD 4.4%

Value ($000) $12,777 Shares 100,000 Est. Cost $114.03 Unrealized 0.0%

LAD LITHIA MOTORS ORD 3.9%

Value ($000) $11,231 Shares 33,794 Est. Cost $317.53 Unrealized 0.0%

AZO AUTOZONE ORD 3.6%

Value ($000) $10,259 Shares 3,025 Est. Cost $3777.86 Unrealized 0.0%

FIVE FIVE BELOW ORD 3.0%

Value ($000) $8,723 Shares 46,310 Est. Cost $162.56 Unrealized 0.0%

FLUT FLUTTER ENTERTAINMENT ORD 2.7%

Value ($000) $7,688 Shares 35,753 Est. Cost $224.90 Unrealized 0.0%

WH WYNDHAM HOTELS RESORTS ORD 2.1%

Value ($000) $6,145 Shares 81,327 Est. Cost $75.40 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY ORD 1.9%

Value ($000) $5,379 Shares 9,262 Est. Cost $625.13 Unrealized 0.0%

CCL CARNIVAL ORD 1.4%

Value ($000) $4,044 Shares 132,418 Est. Cost $27.88 Unrealized 0.0%

LULU LULULEMON ATHLETICA ORD 1.4%

Value ($000) $3,969 Shares 19,101 Est. Cost $181.15 Unrealized 0.0%

DASH DOORDASH CL A ORD 1.4%

Value ($000) $3,895 Shares 17,196 Est. Cost $234.56 Unrealized 0.0%

BBWI BATH AND BODY WORKS ORD 1.3%

Value ($000) $3,657 Shares 182,121 Est. Cost $21.72 Unrealized 0.0%

QSR RESTAURANT BRANDS INTRNATIONAL ORD 0.9%

Value ($000) $2,566 Shares 37,613 Est. Cost $68.91 Unrealized 0.0%

BROS DUTCH BROS CL A ORD 0.9%

Value ($000) $2,480 Shares 40,509 Est. Cost $56.81 Unrealized 0.0%

WYNN WYNN RESORTS ORD 0.7%

Value ($000) $2,152 Shares 17,888 Est. Cost $123.55 Unrealized 0.0%

H HYATT HOTELS CL A ORD 0.5%

Value ($000) $1,520 Shares 9,484 Est. Cost $153.12 Unrealized 0.0%

FND FLOOR DECOR HOLDINGS CL A ORD 0.2%

Value ($000) $450 Shares 7,385 Est. Cost $64.82 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL ORD 0.1%

Value ($000) $388 Shares 10,476 Est. Cost $36.17 Unrealized 0.0%

COST COSTCO WHOLESALE ORD 0.1%

Value ($000) $268 Shares 311 Est. Cost $905.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM ORD	193,987	$44,776	15.6%	$228.79	0.0%	Common Stock	023135106
DG	DOLLAR GENERAL ORD	254,039	$33,729	11.7%	$111.51	0.0%	Common Stock	256677105
BURL	BURLINGTON STORES ORD	104,680	$30,237	10.5%	$271.28	0.0%	Common Stock	122017106
HD	HOME DEPOT ORD	76,644	$26,373	9.2%	$364.59	0.0%	Common Stock	437076102
ROST	ROSS STORES ORD	109,490	$19,724	6.9%	$166.60	0.0%	Common Stock	778296103
MAR	MARRIOTT INTERNATIONAL CL A ORD	56,634	$17,570	6.1%	$285.32	0.0%	Common Stock	571903202
SBUX	STARBUCKS ORD	170,263	$14,338	5.0%	$84.06	0.0%	Common Stock	855244109
BKNG	BOOKING HOLDINGS ORD	2,515	$13,469	4.7%	$5137.84	0.0%	Common Stock	09857L108
TPR	TAPESTRY ORD	100,000	$12,777	4.4%	$114.03	0.0%	Common Stock	876030107
LAD	LITHIA MOTORS ORD	33,794	$11,231	3.9%	$317.53	0.0%	Common Stock	536797103
AZO	AUTOZONE ORD	3,025	$10,259	3.6%	$3777.86	0.0%	Common Stock	053332102
FIVE	FIVE BELOW ORD	46,310	$8,723	3.0%	$162.56	0.0%	Common Stock	33829M101
FLUT	FLUTTER ENTERTAINMENT ORD	35,753	$7,688	2.7%	$224.90	0.0%	Common Stock	G3643J108
WH	WYNDHAM HOTELS RESORTS ORD	81,327	$6,145	2.1%	$75.40	0.0%	Common Stock	98311A105
SPOT	SPOTIFY TECHNOLOGY ORD	9,262	$5,379	1.9%	$625.13	0.0%	Common Stock	L8681T102
CCL	CARNIVAL ORD	132,418	$4,044	1.4%	$27.88	0.0%	Common Stock	143658300
LULU	LULULEMON ATHLETICA ORD	19,101	$3,969	1.4%	$181.15	0.0%	Common Stock	550021109
DASH	DOORDASH CL A ORD	17,196	$3,895	1.4%	$234.56	0.0%	Common Stock	25809K105
BBWI	BATH AND BODY WORKS ORD	182,121	$3,657	1.3%	$21.72	0.0%	Common Stock	070830104
QSR	RESTAURANT BRANDS INTRNATIONAL ORD	37,613	$2,566	0.9%	$68.91	0.0%	Common Stock	76131D103
BROS	DUTCH BROS CL A ORD	40,509	$2,480	0.9%	$56.81	0.0%	Common Stock	26701L100
WYNN	WYNN RESORTS ORD	17,888	$2,152	0.7%	$123.55	0.0%	Common Stock	983134107
H	HYATT HOTELS CL A ORD	9,484	$1,520	0.5%	$153.12	0.0%	Common Stock	448579102
FND	FLOOR DECOR HOLDINGS CL A ORD	7,385	$450	0.2%	$64.82	0.0%	Common Stock	339750101
CMG	CHIPOTLE MEXICAN GRILL ORD	10,476	$388	0.1%	$36.17	0.0%	Common Stock	169656105
COST	COSTCO WHOLESALE ORD	311	$268	0.1%	$905.73	0.0%	Common Stock	22160K105