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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
(+6.3%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
212
New
75
Increased
28
Reduced
43
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nomad Foods
NOMD
|
+$1.34M |
| 2 |
MLAA
Mountain Lake Acquisition Corp II
MLAA
|
+$1.27M |
| 3 |
Distribution Solutions Group
DSGR
|
+$1.26M |
| 4 |
enGene Therapeutics
ENGN
|
+$1.24M |
| 5 |
ABVX
Abivax
ABVX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolution Medicines
RVMD
|
+$8.47M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$2.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
America's Car Mart
CRMT
$16.3M
| $264K | 0.24% |
+94,500
| New | +$904K |
|
102
Papa John's
PZZA
$678M
| $257K | 0.24% |
+7,000
| New | +$242K |
|
103
Pliant Therapeutics
PLRX
$72.4M
| $257K | 0.23% |
225,000
| – | – |
|
|
DYNC
104
Dynamix Corp
DYNC
$241M
| $253K | 0.23% |
+23,449
| New | +$252K |
|
105
PagerDuty
PD
$1.09B
| $241K | 0.22% |
25,000
| – | – |
|
|
SEPN
106
Septerna Inc
SEPN
$1.77B
| $241K | 0.22% |
7,200
-32,600
| -82% | -$925K |
|
|
TDAY
107
USA Today Co
TDAY
$943M
| $239K | 0.22% |
28,000
-9,300
| -25% | -$70.2K |
|
108
PetMed Express
PETS
$36.6M
| $232K | 0.21% |
121,000
+11,792
| +11% | +$25K |
|
|
CPAC
109
Cementos Pacasmayo
CPAC
$1.08B
| $228K | 0.21% |
19,100
+7,879
| +70% | +$85.4K |
|
|
SUNB
110
Sunbelt Rentals Holdings
SUNB
$30.6B
| $224K | 0.21% |
+3,000
| New | +$225K |
|
|
CEPO
111
Cantor Equity Partners I
CEPO
$274M
| $223K | 0.2% |
+25,208
| New | +$266K |
|
|
PACHU
112
Pioneer Acquisition I Corp Units
PACHU
| $220K | 0.2% |
21,345
-800
| -4% | -$8.24K |
|
113
NerdWallet
NRDS
$600M
| $216K | 0.2% |
+23,300
| New | +$218K |
|
114
Cadiz
CDZI
$312M
| $209K | 0.19% |
50,000
| – | – |
|
|
RDAG
115
Republic Digital Acquisition Co
RDAG
| $208K | 0.19% |
20,188
| – | – |
|
|
HVMCU
116
Highview Merger Corp Units
HVMCU
| $208K | 0.19% |
20,000
| – | – |
|
|
TECX
117
Tectonic Therapeutic
TECX
$564M
| $206K | 0.19% |
+6,000
| New | +$176K |
|
|
EA
118
DELISTED
Electronic Arts
EA
| $205K | 0.19% |
1,000
| – | – |
|
119
AnaptysBio
ANAB
$1.62B
| $203K | 0.19% |
+3,000
| New | +$182K |
|
120
Atea Pharmaceuticals
AVIR
$431M
| $202K | 0.18% |
43,500
-3,000
| -6% | -$14.9K |
|
|
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
| $196K | 0.18% |
+62,000
| New | +$173K |
|
122
Sotera Health
SHC
$5.24B
| $195K | 0.18% |
11,000
+1,000
| +10% | +$15.8K |
|
123
Cogent Communications
CCOI
$493M
| $194K | 0.18% |
+14,000
| New | +$258K |
|
124
MannKind Corp
MNKD
$1.21B
| $192K | 0.18% |
+45,000
| New | +$146K |
|
|
VACI
125
Viking Acquisition Corp I
VACI
$208M
| $185K | 0.17% |
+18,110
| New | +$185K |
|
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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.