Range Rock Capital
Range Rock Capital reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of ROST, MAR and TGT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
No stock holdings in this filing. | |||||||
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROST Ross Stores Inc | $4.2M | 19K |
 MAR Marriott Intl Inc New | $4.2M | 13K |
 TGT Target Corp Equity Class Equity | $3.8M | 31K |
 COST Costco Whsl Corp New | $3.7M | 3,697 |
 BURL Burlington Stores Inc | $3.3M | 10K |
🔒 Free account: see all 25.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Range Rock Capital 13F FAQ
What does Range Rock Capital own?
Range Rock Capital reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of ROST, MAR and TGT. The table above lists every position in the filing (the top 10 without an account).
What did Range Rock Capital buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 25 sold out. It sold all of ROST, MAR and TGT.
When will Range Rock Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Range Rock Capital's portfolio worth?
The Q2 2026 filing reports $0 in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.