RF
Ranmore Fund Management Ltd 13F Filings Tracker & Latest Positions (Q3 2026)
Ranmore Fund Management LtdCIK: 0002055400
Momentum followerQuality / disciplined sizingHigh-turnover trader
Total reported value
$900.6M
Reporting period: 2026-09-30 · Number of holdings: 26
Ranmore Fund Management Ltd disclosed 26 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $900.6M and a quarterly turnover rate of 69.0%.
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Personality snowflake
- Concentration
- 19.06
- Portfolio Stability
- 69.05
- Momentum
- 100
- Sector conviction
- 66.47
- Diversification
- 52
- Sizing Uniformity
- 95.01
Ranmore Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, close to its 26 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.50), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STZ
Sold out FDS
Trim EXPE
-75.8% -$43.7M
Sold out ZTS
Sold out TAP
Trim KSPI
-67.7% -$34.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 7.03% | +0.83% | +14.78% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.89% | +0.54% | -3.85% | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | 6.68% | +0.42% | -9.21% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.15% | +6.15% | NEW | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.76% | +0.11% | +7.79% | |
| 6 | SBH | Sally Beauty Holdings Inc | Stock-Other | 5.74% | +1.05% | +5.18% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 5.51% | +1.17% | +20.00% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 5.33% | +0.90% | +2.56% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | +1.49% | +8.33% | |
| 10 | HRB | H&r Block Inc | Stock-Consumer Disc | 4.88% | -1.02% | -23.16% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.99% | -2.76% | -33.57% | |
| 12 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.77% | +3.77% | NEW | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.62% | +3.62% | NEW | |
| 14 | ✓ | On Holding AG | Stock-Other | 3.58% | +3.58% | NEW | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.49% | +3.49% | NEW | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 3.12% | -1.09% | -30.00% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 3.12% | +0.59% | +20.00% | |
| 18 | SNAP | Snap Inc - A | Stock-Comm Services | 2.88% | +0.91% | +20.00% | |
| 19 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 2.75% | -0.30% | +7.69% | |
| 20 | TIMB | Tim Sa-adr | Stock-Other | 2.13% | +2.13% | NEW | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.09% | -3.86% | -67.74% | |
| 22 | MMS | Maximus Inc | Stock-Industrials | 1.72% | +1.72% | NEW | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.61% | -4.84% | -75.83% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.27% | +1.27% | NEW | |
| 25 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.84% | -0.20% | -18.81% | |
| 26 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.81% | +0.81% | NEW |
Portfolio Performance
Performance for Q4 2026
+6.3%
Performance Last 4 Quarters
+13.5%
- Stdev
- +18%
- Beta
- +0.84
- Alpha
- +7.3%
- Max Drawdown
- -12.3%
- Annualized Perf
- +22.1%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.1
- Stutzer
- +0.35
- Treynor
- +0.26
- Sterling
- +0.99
- Calmar
- +1.79
- Information Ratio
- +0.31
- Tracking Error
- +14.7%
- Stdev Down
- +10.3%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.2
- Stdev Sectors
- +9.6%
- Skewness
- -0.53
- Kurtosis
- -0.36
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ranmore Fund Management Ltd's most significant position changes for 2026-09-30: New buy: Constellation Brands Inc-a (STZ); Sold out: Factset Research Systems Inc (FDS); Sold out: Zoetis Inc (ZTS); Sold out: Molson Coors Beverage Co - B (TAP); New buy: Deckers Outdoor CORP (DECK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +6.2% | NEW | New buy |
| 2 | DECK | Deckers Outdoor CORP | +3.8% | NEW | New buy |
| 3 | BKNG | Booking Holdings Inc | +3.6% | NEW | New buy |
| 4 | ✓ | On Holding AG | +3.6% | NEW | New buy |
| 5 | LEN | Lennar Corp-a | +3.5% | NEW | New buy |
| 6 | TIMB | Tim Sa-adr | +2.1% | NEW | New buy |
| 7 | MMS | Maximus Inc | +1.7% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +1.5% | +8.33% | Add |
| 9 | DOX | Amdocs Limited | +1.3% | NEW | New buy |
| 10 | INTU | Intuit Inc | +1.2% | +20.00% | Add |
| 11 | SBH | Sally Beauty Holdings Inc | +1.1% | +5.18% | Add |
| 12 | SNAP | Snap Inc - A | +0.9% | +20.00% | Add |
| 13 | ADBE | Adobe Inc | +0.9% | +2.56% | Add |
| 14 | CI | THE Cigna Group | +0.8% | +14.78% | Add |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | +0.8% | NEW | New buy |
| 16 | PDD | Pdd Holdings Inc | +0.6% | +20.00% | Add |
| 17 | GDDY | Godaddy Inc - Class A | +0.5% | -3.85% | Trim |
| 18 | UHS | Universal Health Services-b | +0.4% | -9.21% | Trim |
| 19 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +7.79% | Add |
| 20 | GRVY | Gravity Co Ltd-sponsored Adr | -0.2% | -18.81% | Trim |
| 21 | XRAY | Dentsply Sirona Inc | -0.3% | +7.69% | Add |
| 22 | HRB | H&r Block Inc | -1% | -23.16% | Trim |
| 23 | MTCH | Match Group Inc | -1.1% | -30.00% | Trim |
| 24 | LKQ | Lkq CORP | -1.5% | EXIT | Sold out |
| 25 | REGN | Regeneron Pharmaceuticals | -2.1% | EXIT | Sold out |
| 26 | CMCSA | Comcast Corp-class A | -2.8% | -33.57% | Trim |
| 27 | TME | Tencent Music Entertainm-adr | -3% | EXIT | Sold out |
| 28 | KSPI | Jsc Kaspi.kz Adr | -3.9% | -67.74% | Trim |
| 29 | TAP | Molson Coors Beverage Co - B | -3.9% | EXIT | Sold out |
| 30 | ZTS | Zoetis Inc | -4.3% | EXIT | Sold out |
| 31 | EXPE | Expedia Group Inc | -4.8% | -75.83% | Trim |
| 32 | FDS | Factset Research Systems Inc | -5.7% | EXIT | Sold out |
Filing History
FAQ
What is Ranmore Fund Management Ltd and what type of investor is it?
Ranmore Fund Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $900.6M, spread across 26 disclosed positions.
What are Ranmore Fund Management Ltd's largest equity positions?
Based on the latest 13F filing, Ranmore Fund Management Ltd's top holdings by market value are:
1. THE Cigna Group (CI) — $63.3M (7.0%)
2. Godaddy Inc - Class A (GDDY) — $62.1M (6.9%)
3. Universal Health Services-b (UHS) — $60.1M (6.7%)
4. Constellation Brands Inc-a (STZ) — $55.4M (6.2%)
5. Vipshop Holdings LTD - Adr (VIPS) — $51.9M (5.8%)
What changes did Ranmore Fund Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ranmore Fund Management Ltd made 32 notable position adjustments: 9 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Constellation Brands Inc-a (STZ); Sold out: Factset Research Systems Inc (FDS); Sold out: Zoetis Inc (ZTS); Sold out: Molson Coors Beverage Co - B (TAP); New buy: Deckers Outdoor CORP (DECK)
What sectors does Ranmore Fund Management Ltd focus on?
Ranmore Fund Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 30.9%
• Information Technology: 22.4%
• Health Care: 19.4%
• Communication Services: 17.9%
• Consumer Staples: 7.3%
• Industrials: 2.0%
Investment Profile
Ranmore Fund Management Ltd returned an annualized 22.1% over the trailing 20 months — outperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 30.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has fallen from 100 to 69 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GDDY position for two straight quarters, increasing it by $26.5M to reach $62.1M.
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