RF
Ranmore Fund Management Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Ranmore Fund Management LtdCIK: 0002055400
Quality / disciplined sizingLong-term holder
Total reported value
$903.0M
Reporting period: 2026-06-30 · Number of holdings: 23
Ranmore Fund Management Ltd disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $903.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 62.63
- Diversification
- 46
- Sizing Uniformity
- 95.98
Ranmore Fund Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 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 0.40), 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.govSold out VSNT
Sold out WU
New buy VIPS
Sold out TNL
Sold out MSFT
Sold out ELV
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 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.75% | -0.01% | +39.24% | |
| 2 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 6.45% | +2.48% | +75.04% | |
| 3 | GDDY | Godaddy Inc - Class A | Stock-Tech | 6.35% | +1.65% | +57.21% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.26% | +0.11% | +46.15% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 6.20% | +0.03% | +16.00% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 5.95% | -0.12% | — | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 5.90% | +0.03% | — | |
| 8 | FDS | Factset Research Systems Inc | Stock-Financials | 5.71% | +0.38% | +20.43% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.65% | +5.65% | NEW | |
| 10 | SBH | Sally Beauty Holdings Inc | Stock-Other | 4.69% | +0.25% | +23.41% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 4.43% | +1.22% | +95.00% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 4.34% | +4.34% | NEW | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 4.30% | +4.30% | NEW | |
| 14 | MTCH | Match Group Inc | Stock-Comm Services | 4.21% | +0.15% | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.88% | -1.24% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.74% | +3.74% | NEW | |
| 17 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.05% | +3.05% | NEW | |
| 18 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.01% | +3.01% | NEW | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.53% | +2.53% | NEW | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.07% | +2.07% | NEW | |
| 21 | SNAP | Snap Inc - A | Stock-Comm Services | 1.97% | +1.97% | NEW | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.51% | -4.37% | -65.93% | |
| 23 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.04% | -0.10% | — |
Portfolio Performance
Performance for Q3 2026
+12.1%
Performance Last 4 Quarters
+25.8%
- Stdev
- +16.7%
- Beta
- +0.8
- Alpha
- +10.8%
- Max Drawdown
- -12.3%
- Annualized Perf
- +27.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.18
- Stutzer
- +0.46
- Treynor
- +0.33
- Sterling
- +1.25
- Calmar
- +2.27
- Information Ratio
- +0.54
- Tracking Error
- +13.1%
- Stdev Down
- +8.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +15.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.56
- Stdev Sectors
- +8.4%
- Skewness
- -0.3
- Kurtosis
- -0.12
- Upside Potential
- +4.6
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 2026-06-30: Sold out: Versant Media Group Inc (VSNT); New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Western Union Co (WU); Sold out: Travel + Leisure Co (TNL); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +5.7% | NEW | New buy |
| 2 | INTU | Intuit Inc | +4.3% | NEW | New buy |
| 3 | ZTS | Zoetis Inc | +4.3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +3.7% | NEW | New buy |
| 5 | XRAY | Dentsply Sirona Inc | +3.1% | NEW | New buy |
| 6 | TME | Tencent Music Entertainm-adr | +3% | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | +2.5% | NEW | New buy |
| 8 | EXPE | Expedia Group Inc | +2.5% | +75.04% | Add |
| 9 | REGN | Regeneron Pharmaceuticals | +2.1% | NEW | New buy |
| 10 | SNAP | Snap Inc - A | +2% | NEW | New buy |
| 11 | GDDY | Godaddy Inc - Class A | +1.7% | +57.21% | Add |
| 12 | ADBE | Adobe Inc | +1.2% | +95.00% | Add |
| 13 | FDS | Factset Research Systems Inc | +0.4% | +20.43% | Add |
| 14 | SBH | Sally Beauty Holdings Inc | +0.3% | +23.41% | Add |
| 15 | MTCH | Match Group Inc | +0.2% | — | Unchanged |
| 16 | UHS | Universal Health Services-b | +0.1% | +46.15% | Add |
| 17 | CI | THE Cigna Group | 0% | +16.00% | Add |
| 18 | HRB | H&r Block Inc | 0% | — | Unchanged |
| 19 | CMCSA | Comcast Corp-class A | 0% | +39.24% | Add |
| 20 | GRVY | Gravity Co Ltd-sponsored Adr | -0.1% | — | Unchanged |
| 21 | KSPI | Jsc Kaspi.kz Adr | -0.1% | — | Unchanged |
| 22 | DVA | Davita Inc | -1% | EXIT | Sold out |
| 23 | TAP | Molson Coors Beverage Co - B | -1.2% | — | Unchanged |
| 24 | LKQ | Lkq CORP | -4.4% | -65.93% | Trim |
| 25 | ELV | Elevance Health Inc | -5.3% | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | -5.4% | EXIT | Sold out |
| 27 | TNL | Travel + Leisure Co | -5.4% | EXIT | Sold out |
| 28 | WU | Western Union Co | -5.8% | EXIT | Sold out |
| 29 | VSNT | Versant Media Group Inc | -8.3% | 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $903.0M, spread across 23 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. Comcast Corp-class A (CMCSA) — $61.0M (6.8%)
2. Expedia Group Inc (EXPE) — $58.2M (6.5%)
3. Godaddy Inc - Class A (GDDY) — $57.4M (6.3%)
4. Universal Health Services-b (UHS) — $56.5M (6.3%)
5. THE Cigna Group (CI) — $56.0M (6.2%)
What changes did Ranmore Fund Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ranmore Fund Management Ltd made 24 notable position adjustments: 9 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Versant Media Group Inc (VSNT); New buy: Vipshop Holdings LTD - Adr (VIPS); Sold out: Western Union Co (WU); Sold out: Travel + Leisure Co (TNL); Sold out: Microsoft CORP (MSFT)
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: 25.0%
• Health Care: 24.8%
• Communication Services: 22.3%
• Information Technology: 17.1%
• Financials: 6.5%
• Consumer Staples: 4.4%
Investment Profile
Ranmore Fund Management Ltd returned an annualized 27.8% over the trailing 18 months — outperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its EXPE position for two straight quarters, increasing it by $44.1M to reach $58.2M.
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