Ranmore Fund Management Ltd

Q3 2026 13F-HR Holdings

Location
Cobham, X0
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$900,606
Net value change ($000)
-2,409 (-0.3%)
New positions
9
Sold out positions
6
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
STZ 55,399 NEW
DECK 33,991 NEW
BKNG 32,582 NEW
ONON 32,275 NEW
LEN 31,400 NEW
TIMB 19,214 NEW
MMS 15,489 NEW
META 13,340 39.5%
DOX 11,436 NEW
INTU 10,478 26.8%
Top Reduces (Value $000, Stocks/ETFs)
FDS -51,536 -100.0%
EXPE -43,743 -75.1%
ZTS -38,804 -100.0%
TAP -35,064 -100.0%
KSPI -34,905 -65.0%
TME -27,223 -100.0%
CMCSA -25,070 -41.1%
REGN -18,706 -100.0%
LKQ -13,605 -100.0%
MTCH -9,945 -26.1%
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