Ranmore Fund Management Ltd

Q1 2026 13F-HR Holdings

Location
Cobham, X0
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$756,974
Net value change ($000)
+174,296 (29.9%)
New positions
8
Sold out positions
6
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSNT 62,747 NEW
CI 46,681 NEW
MSFT 40,719 NEW
FDS 40,358 NEW
GDDY 35,548 NEW
MTCH 30,710 NEW
ADBE 24,308 NEW
EXPE 15,850 111.9%
KSPI 10,565 29.9%
DVA 7,685 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -44,855 -100.0%
MAT -43,648 -100.0%
CNC -33,496 -100.0%
QCOM -30,789 -100.0%
UNH -3,301 -100.0%
KB -1,852 -100.0%
SBH -811 -2.4%
TNL -792 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type