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Rangeley Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0001517796
New Canaan 3 Forest Street
Zip Code: 06840
Latest Portfolio Value
$109.46 M
+6.35%
Total Holdings
183
46
Latest Report Date
Q2 2026
Top 10 Concentration
32.29%

Rangeley Capital, LLC — Portfolio Overview & Company Profile

Rangeley Capital, LLC (CIK: 0001517796) is a financial institution headquartered at 3 Forest Street, , New Canaan, Connecticut 06840. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $109.46 M, comprising 183 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 32.3%. Quarterly turnover: 33.9%. ▲ 61 new, +27 added, −40 reduced, ×26 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.57%
$99.61 M 91.01%
Options
-81.14%
$1.94 M 1.77%
Debt
$0 0.00%
Other
+211.51%
$7.9 M 7.22%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
518,246 $7.22 M 6.60% ▼ 107,254 Reduce -17.2%
417,270 $4.09 M 3.73% ▼ 32,190 Reduce -7.2%
153,517 $4.08 M 3.73%
220,000 $3.16 M 2.89% ▼ 14,000 Reduce -6.0%
324,408 $2.96 M 2.71% ▲ 50,336 Add 18.4%
925,578 $2.58 M 2.36% ▲ 10,000 Add 1.1%
500,000 $2.4 M 2.19%
152,000 $2.08 M 1.90% ▼ 38,000 Reduce -20.0%
17,800 $1.85 M 1.69% ▼ 200 Reduce -1.1%
13,000 $1.73 M 1.58% ▲ 9,000 Add 225.0%

Historical Portfolio Charts