§ 13F · FUND PROFILE
Range Rock Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 26Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$287.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM ORD | 194K | $44.8T | 15.6% | NEW |
| 2 | DG | DOLLAR GENERAL ORD | 254K | $33.7T | 11.7% | NEW |
| 3 | BURL | BURLINGTON STORES ORD | 105K | $30.2T | 10.5% | NEW |
| 4 | HD | HOME DEPOT ORD | 77K | $26.4T | 9.2% | NEW |
| 5 | ROST | ROSS STORES ORD | 109K | $19.7T | 6.9% | NEW |
| 6 | MAR | MARRIOTT INTERNATIONAL CL A ORD | 57K | $17.6T | 6.1% | NEW |
| 7 | SBUX | STARBUCKS ORD | 170K | $14.3T | 5.0% | NEW |
| 8 | BKNG | BOOKING HOLDINGS ORD | 3K | $13.5T | 4.7% | NEW |
| 9 | TPR | TAPESTRY ORD | 100K | $12.8T | 4.4% | NEW |
| 10 | LAD | LITHIA MOTORS ORD | 34K | $11.2T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANGE SIGNAL
AC read
Range Rock Capital, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed