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CIK: 0002055400
Total reported value
$900.6M
$900.6M
20 檔
28.1%
As reported in its official Q1 2026 Form 13F filing, Ranmore Fund Management Ltd's tracked investment portfolio stood at $900.6M with 20 total positions.
In Q1 2026, Ranmore Fund Management Ltd displayed an active expansion posture, initiating 8 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSNT | Versant Media Group Inc | Stock-Comm Services | 8.29% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.76% | -2.76% | +9.85% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.17% | +0.83% | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.15% | +0.42% | +28.71% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.07% | -3.86% | +37.00% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.88% | -1.51% | EXIT | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 5.87% | -1.02% | +47.68% | |
| 8 | WU | Western Union Co | Stock-Financials | 5.77% | — | +19.05% | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.40% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | — | — | |
| 11 | FDS | Factset Research Systems Inc | Stock-Financials | 5.33% | -5.71% | EXIT | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 5.28% | — | +20.89% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.12% | -3.88% | EXIT | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.70% | +0.54% | — | |
| 15 | SBH | Sally Beauty Holdings Inc | Stock-Other | 4.44% | +1.05% | +0.54% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 4.06% | -1.09% | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.97% | -4.84% | +160.00% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 3.21% | +0.90% | — | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.14% | -0.20% | — | |
| 20 | DVA | Davita Inc | Stock-Healthcare | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | +1.5% | +160.00% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | — | +37.00% | Add |
| 3 | GRVY | Gravity Co Ltd-sponsored Adr | -0.3% | — | Unchanged |
| 4 | WU | Western Union Co | -0.9% | +19.05% | Add |
| 5 | LKQ | Lkq CORP | -1% | +14.90% | Add |
| 6 | HRB | H&r Block Inc | -1.2% | +47.68% | Add |
| 7 | UHS | Universal Health Services-b | -1.4% | +28.71% | Add |
| 8 | SBH | Sally Beauty Holdings Inc | -1.5% | +0.54% | Add |
| 9 | TAP | Molson Coors Beverage Co - B | -1.5% | +8.96% | Add |
| 10 | ELV | Elevance Health Inc | -1.5% | +20.89% | Add |
| 11 | CMCSA | Comcast Corp-class A | -1.6% | +9.85% | Add |
| 12 | TNL | Travel + Leisure Co | -1.8% | — | Unchanged |
| 13 | VSNT | Versant Media Group Inc | — | NEW | New buy |
| 14 | CI | THE Cigna Group | — | NEW | New buy |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 16 | MAT | Mattel Inc | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 19 | GDDY | Godaddy Inc - Class A | — | NEW | New buy |
| 20 | CNC | Centene CORP | — | EXIT | Sold out |
| 21 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 22 | MTCH | Match Group Inc | — | NEW | New buy |
| 23 | ADBE | Adobe Inc | — | NEW | New buy |
| 24 | DVA | Davita Inc | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 26 | KB | Kb Financial Group Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ranmore Fund Management Ltd reported a total U.S. public equity portfolio value of $900.6M across 20 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VSNT, CMCSA, CI) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VSNT
市值: $62.7M
Top Position Liquidated / Trimmed
PBR-A
前期市值: $44.9M
During Q1 2026, Ranmore Fund Management Ltd's top holdings by market value included VSNT (8.3%)、CMCSA (6.8%)、CI (6.2%). The largest single position, VSNT, represented 8.3% of total portfolio value.
In Q1 2026, Ranmore Fund Management Ltd made 24 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 0 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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