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Ranmore Fund Management LTD 13F Filings, Portfolio & Analysis

CIK: 0002055400
Cobham Coveham House Downside Bridge Road
Zip Code: KT11 3EP
Latest Portfolio Value
$900.61 M
-0.27%
Total Holdings
26
3
Latest Report Date
Q3 2026
Top 10 Concentration
59.21%

Ranmore Fund Management LTD — Portfolio Overview & Company Profile

Ranmore Fund Management LTD (CIK: 0002055400) is a financial institution headquartered at Coveham House, Downside Bridge Road, Cobham, United Kingdom KT11 3EP. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $900.61 M, comprising 26 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 59.2%. Quarterly turnover: 30.8%. ▲ 9 new, +9 added, −8 reduced, ×6 exited.

Portfolio Summary (Q3 2026)

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
-0.27%
$900.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
233,000 $63.34 M 7.03% ▲ 30,000 Add 14.8%
650,000 $62.08 M 6.89% ▼ 26,000 Reduce -3.9%
345,000 $60.12 M 6.68% ▼ 34,993 Reduce -9.2%
490,000 $55.4 M 6.15% ▲ 490,000 New Buy
4.15 M $51.92 M 5.76% ▲ 300,000 Add 7.8%
3.15 M $51.74 M 5.74% ▲ 155,146 Add 5.2%
180,000 $49.63 M 5.51% ▲ 30,000 Add 20.0%
200,000 $47.99 M 5.33% ▲ 5,000 Add 2.6%
65,000 $47.14 M 5.23% ▲ 5,000 Add 8.3%
1.08 M $43.95 M 4.88% ▼ 324,227 Reduce -23.2%

Historical Portfolio Charts