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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
CCIX
176
DELISTED
Churchill Capital Corp IX
CCIX
$17.4K 0.02%
+1,602
New +$17.3K
AACPU
177
Apogee Acquisition Corp Units
AACPU
$15.9K 0.01%
+1,555
New +$15.8K
PTOR
178
Praetorian Acquisition Corp
PTOR
$339M
$15.8K 0.01%
+1,592
New +$15.7K
BRN icon
179
Barnwell Industries
BRN
$15.2M
$15.2K 0.01%
+15,000
New +$16.3K
AIFC
180
AI Financial Corp
AIFC
$72.2M
$14.6K 0.01%
25,000
-1,000
-4% -$838
ACDC icon
181
CALL
ProFrac Holding
ACDC
$962M
$11.6K 0.01%
+2,000
New +$13.5K
DRDBW
182
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.96M
$11.4K 0.01%
+1,083
New +$241
IPFXU
183
Inflection Point Acquisition Corp VI Units
IPFXU
$7.67K 0.01%
+701
New +$7.3K
AIV
184
Aimco
AIV
$351M
– –
-90,000
Closed -$366K
BUR icon
185
Burford Capital
BUR
$953M
– –
-11,569
Closed -$52.3K
CCO icon
186
Clear Channel Outdoor Holdings
CCO
$1.21B
– –
-18,600
Closed -$44.1K
CNTA
187
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-9,000
Closed -$357K
CWAN
188
DELISTED
Clearwater Analytics
CWAN
– –
-28,000
Closed -$662K
ELME
189
Elme Communities
ELME
$148M
– –
-658,000
Closed -$1.32M
EM
190
DELISTED
Smart Share Global Ltd
EM
– –
-307,000
Closed -$347K
GLUE icon
191
Monte Rosa Therapeutics
GLUE
$1.2B
– –
-27,016
Closed -$444K
HGV icon
192
Hilton Grand Vacations
HGV
$3.12B
– –
-25,000
Closed -$978K
HOLX
193
DELISTED
Hologic
HOLX
– –
-13,000
Closed -$983K
ICLR icon
194
Icon
ICLR
$13.2B
– –
-17,700
Closed -$1.96M
KPRX icon
195
Kiora Pharmaceuticals
KPRX
$11.6M
– –
-10,000
Closed -$19.3K
KW
196
DELISTED
Kennedy-Wilson Holdings
KW
– –
-97,000
Closed -$1.05M
KZR
197
DELISTED
Kezar Life Sciences
KZR
– –
-243,073
Closed -$1.8M
LAB icon
198
Standard BioTools
LAB
$271M
– –
-50,000
Closed -$46K
LEG
199
DELISTED
Leggett & Platt
LEG
– –
-213,000
Closed -$2.1M
LNSR icon
200
LENSAR
LNSR
$95.2M
– –
-63,000
Closed -$375K
5 6 7
8
9

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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.