Range Rock Capital, LLC
SEC Form 13F institutional filer · CIK 0002055383
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
86.8%
Range Rock Capital, LLC — $33.4M AUM allocation strategy
Range Rock Capital, LLC files SEC Form 13F and reports $33.4M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 69.2%, followed by Consumer Staples 24.0% and Communication Services 6.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Range Rock Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$33.4M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AMZN −180K sh · −$41.9M−$SBUX −154K sh · −$12.9M−$CCL −122K sh · −$3.78M
Exited to nil (held last quarter, gone now)
$DG ($33.7M last qtr)$HD ($26.4M last qtr)$TPR ($12.8M last qtr)$LULU ($3.97M last qtr)$AXP ($3.66M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail22.4%—
- Hotels, Resorts & Cruise Lines20.8%—
- Restaurants14.0%—
- Apparel Retail12.5%—
- Broadline Retail8.7%—
- Movies & Entertainment6.7%—
- Specialized Consumer Services6.0%—
- Casinos & Gaming3.9%—
- Other holdings5.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ROST | Ross Stores Inc | 19.2K | $4.16M | -90.3K | 12.5% |
| $MAR | Marriott International | 12.7K | $4.16M | -43.9K | 12.4% |
| $TGT | Target Corporation | 31.3K | $3.79M | — | 11.4% |
| $COST | Costco Wholesale Corporation | 3.7K | $3.68M | +3.39K | 11.0% |
| $YUM | Yum! Brands Inc | 20.6K | $3.2M | — | 9.6% |
| $AMZN | Amazon.com Inc | 13.9K | $2.9M | -180K | 8.7% |
| $NFLX | Netflix Inc | 23.4K | $2.25M | — | 6.7% |
| $DASH | DoorDash Inc | 13.3K | $1.99M | -3.93K | 6.0% |
| $SBUX | Starbucks Corporation | 16.6K | $1.49M | -154K | 4.4% |
| $BKNG | Booking Holdings Inc | 324 | $1.36M | -2.19K | 4.1% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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