2026 Q3 Portfolio Activity
In 2026 Q3, Range Rock Capital, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was HILTON WORLDWIDE HOLDINGS ORD, now representing 7.40% of the total fund value. They heavily accumulated shares in AMER SPORTS ORD, increasing the position by 1060.7%. The fund also reduced its exposure to BURLINGTON STORES ORD by 95.5%.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
HLT (7.4%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Range Rock Capital, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.40% | — |
#1
Prev: #—
|
8.5 |
—
|
2,758 | — |
NEW
|
2,758 | $877,375 |
$318.12
+17.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AZO
AUTOZONE ORD
|
Consumer Cyclical | 7.09% | 2.47% |
#2
16
Prev: #18
|
4.8 |
—
|
-44 | -12.9% |
P
S
|
297 | $840,516 |
$3391.50
-3.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.77% | 2.36% |
#3
16
Prev: #19
|
3.7 |
—
|
-626 | -27.5% |
P
S
|
1,648 | $803,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 6.71% | — |
#4
Prev: #—
|
6.7 |
—
|
25,449 | — |
NEW
|
25,449 | $796,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.17% | — |
#5
Prev: #—
|
6.1 |
—
|
845 | — |
NEW
|
845 | $612,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 4.57% | 8.90% |
#6
4
Prev: #2
|
1.8 |
—
|
-11,182 | -88.0% |
P
S
|
1,523 | $541,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DASH
DOORDASH CL A O...
|
Consumer Cyclical | 4.33% | 4.27% |
#7
2
Prev: #9
|
1.7 |
—
|
-10,471 | -78.9% |
P
S
|
2,798 | $513,573 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAVA
CAVA GROUP ORD
|
Consumer Cyclical | 4.20% | 2.85% |
#8
7
Prev: #15
|
1.7 |
—
|
-7,262 | -44.1% |
P
S
|
9,215 | $498,532 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 4.20% | 6.22% |
#9
2
Prev: #7
|
1.7 |
—
|
-11,949 | -85.7% |
P
S
|
1,997 | $497,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROST
ROSS STORES ORD
|
Consumer Cyclical | 3.89% | 8.90% |
#10
9
Prev: #1
|
1.6 |
—
|
-17,217 | -89.7% |
P
S
|
1,977 | $461,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 3.85% | — |
#11
Prev: #—
|
5.0 |
—
|
5,325 | — |
NEW
|
5,325 | $456,086 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CART
MAPLEBEAR ORD
|
Consumer Cyclical | 3.80% | — |
#12
Prev: #—
|
5.0 |
—
|
10,457 | — |
NEW
|
10,457 | $450,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 3.77% | 3.35% |
#13
1
Prev: #12
|
1.5 |
—
|
-13,210 | -77.9% |
P
S
|
3,738 | $446,803 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.76% | 7.89% |
#14
10
Prev: #4
|
1.5 |
—
|
-3,207 | -86.7% |
P
S
|
490 | $446,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WYNN
WYNN RESORTS OR...
|
Consumer Cyclical | 3.68% | 2.76% |
#15
1
Prev: #16
|
1.5 |
—
|
-7,173 | -56.6% |
P
S
|
5,497 | $436,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 3.28% | — |
#16
Prev: #—
|
4.8 |
—
|
4,550 | — |
NEW
|
4,550 | $388,616 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABNB
AIRBNB CL A ORD
|
Consumer Cyclical | 3.05% | — |
#17
Prev: #—
|
4.7 |
—
|
2,251 | — |
NEW
|
2,251 | $361,623 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ULTA
ULTA BEAUTY ORD
|
Consumer Cyclical | 2.42% | — |
#18
Prev: #—
|
4.5 |
—
|
526 | — |
NEW
|
526 | $287,285 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 2.25% | — |
#19
Prev: #—
|
4.4 |
—
|
1,446 | — |
NEW
|
1,446 | $266,483 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.20% | 2.92% |
#20
6
Prev: #14
|
3.9 |
—
|
1,281 | 395.4% |
P
S
|
1,605 | $261,471 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TGT
TARGET ORD
|
Consumer Defensive | 2.03% | 8.12% |
#21
18
Prev: #3
|
0.8 |
—
|
-29,764 | -95.1% |
P
S
|
1,535 | $240,519 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AS
AMER SPORTS ORD
|
Consumer Cyclical | 1.90% | 0.05% |
#22
3
Prev: #25
|
3.8 |
—
|
7,563 | 1060.7% |
P
S
|
8,276 | $225,852 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS ORD
|
Consumer Cyclical | 1.68% | 3.18% |
#23
10
Prev: #13
|
0.7 |
—
|
-14,453 | -87.2% |
P
S
|
2,123 | $199,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DG
DOLLAR GENERAL ...
|
Consumer Defensive | 1.56% | — |
#24
Prev: #—
|
4.1 |
—
|
1,548 | — |
NEW
|
1,548 | $185,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.42% | — |
#25
Prev: #—
|
4.1 |
—
|
521 | — |
NEW
|
521 | $168,424 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
YUM
YUM BRANDS ORD
|
Consumer Cyclical | 1.08% | 6.85% |
#26
20
Prev: #6
|
0.4 |
—
|
-19,644 | -95.5% |
P
S
|
936 | $127,614 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.05% | 7.15% |
#27
22
Prev: #5
|
0.4 |
—
|
-9,798 | -95.5% |
P
S
|
467 | $124,778 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.85% | 2.47% |
#28
11
Prev: #17
|
0.3 |
—
|
-3,813 | -91.0% |
P
S
|
377 | $100,229 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONON
ON HOLDING CL A...
|
Consumer Cyclical | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
2,544 | — |
NEW
|
2,544 | $75,328 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BBY
BEST BUY ORD
|
Consumer Cyclical | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
727 | — |
NEW
|
727 | $64,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
981 | — |
NEW
|
981 | $61,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FIVE
FIVE BELOW ORD
|
Consumer Cyclical | 0.35% | 2.32% |
#32
12
Prev: #20
|
0.1 |
—
|
-4,548 | -96.0% |
P
S
|
190 | $41,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCL
CARNIVAL ORD
|
Consumer Cyclical | 0.00% | 0.56% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LAD
LITHIA MOTORS O...
|
Consumer Cyclical | 0.00% | 1.08% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KR
KROGER ORD
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-7,633 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BROS
DUTCH BROS CL A...
|
Consumer Cyclical | 0.00% | 1.60% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-14,776 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EAT
BRINKER INTERNA...
|
Consumer Cyclical | 0.00% | 3.81% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-12,470 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BJ
BJS WHOLESALE C...
|
Consumer Defensive | 0.00% | 3.90% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-18,502 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX ORD
|
Communication Services | 0.00% | 4.83% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-23,440 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-39 of 39 holdings