Ranmore Fund Management Ltd
SEC Form 13F institutional filer · CIK 0002055400
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.40B
Top-10 concentration
98.1%
Ranmore Fund Management Ltd — $402M AUM allocation strategy
Ranmore Fund Management Ltd files SEC Form 13F and reports $402M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 35.1%, followed by Information Technology 25.0% and Communication Services 12.7%.
The top 10 holdings account for 98% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ranmore Fund Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$402M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
98% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +160K sh · +$2.68M+$EXPE +80K sh · +$15.9M+$TAP +74K sh · +$196K
Exited to nil (held last quarter, gone now)
$RL ($43.6M last qtr)$CNC ($33.5M last qtr)$QCOM ($30.8M last qtr)$UNH ($3.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Services13.5%—
- Cable & Satellite12.7%—
- Health Care Facilities11.6%—
- Systems Software10.1%—
- Financial Exchanges & Data10.0%—
- Managed Health Care10.0%—
- Brewers9.6%—
- Internet Services & Infrastructure8.8%—
- Other holdings13.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CMCSA | Comcast Corporation | 1.78M | $51.2M | +160K | 12.7% |
| $CI | The Cigna Group | 175K | $46.7M | — | 11.6% |
| $UHS | Universal Health Services Inc | 260K | $46.5M | +58K | 11.6% |
| $MSFT | Microsoft Corporation | 110K | $40.7M | — | 10.1% |
| $FDS | FactSet Research Systems Inc | 186K | $40.4M | — | 10.0% |
| $ELV | Elevance Health Inc | 137K | $40M | +23.6K | 10.0% |
| $TAP | Molson Coors Beverage Company | 900K | $38.8M | +74K | 9.6% |
| $GDDY | GoDaddy Inc | 430K | $35.5M | — | 8.8% |
| $EXPE | Expedia Group Inc | 130K | $30M | +80K | 7.5% |
| $ADBE | Adobe Inc | 100K | $24.3M | — | 6.0% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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