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Rangeley Capital Portfolio holdings

AUM $109M
1-Year Est. Return 97.13%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+97.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6.53M
Cap. Flow
-$6.26M
Cap. Flow %
-5.72%
Top 10 Hldgs %
32.08%
Holding
212
New
75
Increased
28
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$1.34M
2
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$1.27M
3
DSGR icon
Distribution Solutions Group
DSGR
+$1.26M
4
ENGN icon
enGene Therapeutics
ENGN
+$1.24M
5
ABVX
Abivax
ABVX
+$1.02M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$8.47M
2
LEG
Leggett & Platt
LEG
+$2.1M
3
ICLR icon
Icon
ICLR
+$1.96M
4
KZR
Kezar Life Sciences
KZR
+$1.8M
5
MCW
Mister Car Wash
MCW
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.11%
2 Consumer Discretionary 14.33%
3 Financials 12.51%
4 Miscellaneous 10.11%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAA
26
Mountain Lake Acquisition Corp II
MLAA
$1.27M 1.16%
+127,791
New +$1.27M
EVC icon
27
Entravision Communication
EVC
$811M
$1.19M 1.08%
91,000
-9,000
-9% -$63.8K
RPD icon
28
Rapid7
RPD
$684M
$1.16M 1.06%
+143,000
New +$948K
BCYC
29
Bicycle Therapeutics
BCYC
$270M
$1.07M 0.98%
253,500
+21,240
+9% +$97.4K
NLOP
30
Net Lease Office Properties
NLOP
$163M
$1.06M 0.97%
95,000
-19,870
-17% -$239K
KURA icon
31
Kura Oncology
KURA
$1.01B
$1.03M 0.94%
94,000
-7,220
-7% -$68.1K
WLFC icon
32
Willis Lease Finance
WLFC
$1.2B
$915K 0.84%
+12,000
New +$784K
WENN
33
Wen Acquisition Corp
WENN
$390M
$897K 0.82%
88,113
+3,113
+4% +$31.9K
DOMO icon
34
Domo
DOMO
$180M
$864K 0.79%
276,000
+250,000
+962% +$836K
META icon
35
Meta Platforms (Facebook)
META
$1.66T
$845K 0.77%
+1,500
New +$917K
RYAM icon
36
Rayonier Advanced Materials
RYAM
$586M
$824K 0.75%
+104,808
New +$951K
IMMR icon
37
Immersion
IMMR
$247M
$745K 0.68%
110,000
+35,000
+47% +$221K
FWRD icon
38
Forward Air
FWRD
$556M
$743K 0.68%
55,000
-30,000
-35% -$447K
INMD icon
39
InMode
INMD
$850M
$731K 0.67%
+50,000
New +$698K
DDI
40
DoubleDown Interactive
DDI
$630M
$700K 0.64%
+61,000
New +$656K
CLMT icon
41
Calumet Specialty Products
CLMT
$5.1B
$684K 0.63%
19,000
-34,000
-64% -$1.14M
XPOF icon
42
Xponential Fitness
XPOF
$171M
$675K 0.62%
+97,485
New +$617K
CHTR icon
43
Charter Communications
CHTR
$16.9B
$640K 0.58%
+4,500
New +$751K
BCAR
44
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$638K 0.58%
+61,150
New +$641K
AXIN
45
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$633K 0.58%
+61,193
New +$628K
DRDB
46
Roman DBDR Acquisition Corp II
DRDB
$327M
$632K 0.58%
60,000
– –
GO icon
47
Grocery Outlet
GO
$1.11B
$629K 0.57%
63,000
+23,000
+58% +$189K
PAHC icon
48
Phibro Animal Health
PAHC
$1.46B
$628K 0.57%
+20,000
New +$844K
CCII
49
Cohen Circle Acquisition Corp II
CCII
$358M
$616K 0.56%
60,200
+50,200
+502% +$516K
YEXT icon
50
Yext
YEXT
$631M
$609K 0.56%
130,328
+31,000
+31% +$120K
1
2
3 4 5

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Rangeley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Rangeley Capital held 212 positions worth $109M, up 6.3% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Rangeley Capital withdrew a net $6.26M in Q2 2026, closing 29 positions and reducing 43 holdings. Its most notable exit was Leggett & Platt, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rangeley Capital opened a new position in Nomad Foods worth $1.48M.

  • Rangeley Capital's largest Q2 2026 buy was Nomad Foods: 135,000 shares worth $1.48M.
  • Rangeley Capital added most to Distribution Solutions Group in Q2 2026, an estimated $1.26M increase.
  • Rangeley Capital's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $8.47M.
  • Rangeley Capital fully exited Leggett & Platt in Q2 2026, selling an estimated $2.1M.
  • Rangeley Capital's ten largest holdings make up 32% of its $109M portfolio in Q2 2026.
  • Rangeley Capital opened 75 new positions and closed 29 in Q2 2026.
  • Rangeley Capital's portfolio value rose 6.3% quarter-over-quarter to $109M.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.