Range Rock Capital, LLC
•CIK: 2055383•Filing: Q4 2025
**Range Rock Capital, LLC** manages $288M across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to technology and consumer discretionary sectors, highlighted by a substantial $44.8M allocation to AMZN. Top holdings also include DG ($33.7M), BURL ($30.2M), and HD ($26.4M), indicating a tactical approach favoring established market leaders. This structure suggests a conviction-driven strategy targeting high-growth names within large-cap technology ecosystems.
Total AUM
$287.8M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
77.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
DG
BURL
HD
ROST
MAR
AMZN15.6%
DG11.7%
BURL10.5%
HD9.2%
ROST6.9%
MAR6.1%
SBUX5.0%
BKNG4.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other56.0%
Consumer42.1%
Communication1.9%