13F Insight
DOSSIER · 13F-HR · Q1 2026

Ranmore Fund Management Ltd

$757M in tracked AUM across 20 positions as of Q1 2026.

RF
CIK 0002055400 · last filed Mar 31, 2026
Total AUM
$757M
as of Q1 2026
Holdings
20
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Ranmore Fund Management Ltd 13F Filing
Portfolio Overview

Ranmore Fund Management Ltd manages a concentrated portfolio valued at approximately $151.04 million as of September 30, 2025. This represents a growth of 11.7% from the previous quarter's value of $135.17 million. The fund demonstrates a high-conviction strategy characterized by extreme concentration, holding only 7 positions. The average position size is roughly 21.6%, indicating a willingness...

Key Holdings

The portfolio is dominated by four "core" positions of nearly equal weight, with three smaller satellite positions.

  • Petroleo Brasileiro SA (PBR/A): The largest holding at $33.10M (21.91%). This energy giant represents the fund's bet on the oil and gas sector, likely driven by value metrics or dividend yield.
  • Expedia Group Inc (EXPE): A close second at $32.92M (21.79%). This industrial/travel name indicates a significant tilt toward the post-pandemic recovery or cyclical consumer spending trends.
  • Molson Coors Beverage Co (TAP): Comprising $29.86M (19.77%), this consumer defensive holding provides stability and cash flow, balancing the cyclicality of the energy and travel sectors.
  • Centene Corp (CNC): The newest top-tier addition, valued at $29.04M (19.23%), marks a major pivot into healthcare financial services and managed care.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
925283103
VERSANT MEDIA GROUP INC
$63M1.7M8.3%02
CMCSA
COMCAST CORP NEW
$51M1.8M6.8%03
CI
THE CIGNA GROUP
$47M175K6.2%04
UHS
UNIVERSAL HLTH SVCS INC
$47M260K6.1%05
KSPI
KASPI KZ JSC
$46M620K6.1%06
LKQ
LKQ CORP
$45M1.5M5.9%07
HRB
BLOCK H & R INC
$44M1.4M5.9%08
WU
WESTERN UN CO
$44M5.0M5.8%09
TNL
TRAVEL PLUS LEISURE CO
$41M591K5.4%10
MSFT
MICROSOFT CORP
$41M110K5.4%

Filing history

2026Q1Mar 31
$757M▲ 29.9%
20 positionsView →2025Q4Dec 31
$583M▲ 285.8%
18 positionsView →2025Q3Sep 30
$151M▲ 11.7%
7 positionsView →2025Q2Jun 30
$135M▲ 64.0%
8 positionsLocked2025Q1Mar 31
$82M▼ 23.6%
7 positionsLocked2024Q4Dec 31
$108M—
14 positionsLocked