13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002055400
Total reported value
$903.0M
$903.0M
20 檔
28.0%
As reported in its official Q1 2026 Form 13F filing, Ranmore Fund Management Ltd's tracked investment portfolio stood at $903.0M 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% | -8.29% | EXIT | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.76% | -0.01% | +9.85% | |
| 3 | CI | THE Cigna Group | Stock-Healthcare | 6.17% | +0.03% | — | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | 6.15% | +0.11% | +28.71% | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.07% | -0.12% | +37.00% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.88% | -4.37% | +14.90% | |
| 7 | HRB | H&r Block Inc | Stock-Consumer Disc | 5.87% | +0.03% | +47.68% | |
| 8 | WU | Western Union Co | Stock-Financials | 5.77% | -5.77% | EXIT | |
| 9 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.40% | -5.40% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -5.38% | EXIT | |
| 11 | FDS | Factset Research Systems Inc | Stock-Financials | 5.33% | +0.38% | — | |
| 12 | ELV | Elevance Health Inc | Stock-Healthcare | 5.28% | -5.28% | EXIT | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 5.12% | -1.24% | +8.96% | |
| 14 | GDDY | Godaddy Inc - Class A | Stock-Tech | 4.70% | +1.65% | — | |
| 15 | SBH | Sally Beauty Holdings Inc | Stock-Other | 4.44% | +0.25% | +0.54% | |
| 16 | MTCH | Match Group Inc | Stock-Comm Services | 4.06% | +0.15% | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.97% | +2.48% | +160.00% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 3.21% | +1.22% | — | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.14% | -0.10% | — | |
| 20 | DVA | Davita Inc | Stock-Healthcare | 1.02% | -1.02% | EXIT |
| # | 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 $903.0M across 20 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VSNT, CMCSA, CI) accounted for 28.0% 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.