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

Ranmore Fund Management Ltd

Ranmore Fund's pension fund based in Greenwich, CT — $757M in tracked AUM across 20 positions as of Q1 2026.

RF
Ranmore Fund·Greenwich, CT·Pension Fund
CIK 0002055400 · last filed Mar 31, 2026
Total AUM
$757M
▲ 7.3%
vs prior
Holdings
20
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · 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...

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

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