Arkolith/Funds/Ranmore Fund Management Ltd

Ranmore Fund Management Ltd

CIK 2055400
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Ranmore Fund Management Ltd holds a focused book of 23 stocks worth $903.0M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vipshop Holdings Ltd - ADR and trimmed LKQ Corp. Their largest long position is Comcast Corp-Class A at 7% of the equity book.

Opened
27
bought for the first time
Added to
8
already held, bought more
Trimmed
1
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
60%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
32%
Health Care
22%
Industrials
16%
Consumer Discretionary
16%
Communication Services
10%
Consumer Staples
4%
Energy
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Ranmore Fund Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.45 / 23$557.2B
STATE STREET CORP45 / 23$319.4B
FMR LLC45 / 23$223.6B
MORGAN STANLEY45 / 23$124.6B
JPMORGAN CHASE & CO45 / 23$115.0B
GOLDMAN SACHS GROUP INC45 / 23$63.5B
ROYAL BANK OF CANADA45 / 23$33.7B
UBS Group AG45 / 23$32.2B

Ranked by how many of Ranmore Fund Management Ltd's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Comcast Corp New
CL A
$61.0M2.48M
6.8%
+39%
Added · +700K sh
2Expedia Group Inc
COM NEW
$58.2M227.6K
6.4%
+75%
Added · +98K sh
3Godaddy Inc
CL A
$57.4M676.0K
6.4%
+57%
Added · +246K sh
4Universal HLTH Svcs Inc
CL B
$56.5M380.0K
6.3%
+46%
Added · +120K sh
5The Cigna Group
COM
$56.0M203.0K
6.2%
+16%
Added · +28K sh
6Kaspi KZ JSC
SPONSORED ADS
$53.7M620.0K
5.9%
Held
7Block H & R Inc
COM
$53.3M1.40M
5.9%
Held
8Factset Resh Sys Inc
COM
$51.5M224.0K
5.7%
+20%
Added · +38K sh
9Vipshop Hldgs Ltd
SPONSORED ADS A
$51.1M3.85M
5.7%
New
New position
10Sally Beauty Hldgs Inc
COM
$42.4M3.00M
4.7%
+23%
Added · +568K sh
11Adobe Inc
COM
$40.0M195.0K
4.4%
+95%
Added · +95K sh
12Intuit
COM
$39.1M150.0K
4.3%
New
New position
13Zoetis Inc
CL A
$38.8M540.0K
4.3%
New
New position
14Match Group Inc New
COM
$38.1M1.00M
4.2%
Held
15Molson Coors Beverage Co
CL B
$35.1M900.0K
3.9%
Held
16Meta Platforms Inc
CL A
$33.8M60.0K
3.7%
New
New position
17Dentsply Sirona Inc
COM
$27.6M2.60M
3.1%
New
New position
18Tencent Music Entmt Group
SPON ADS
$27.2M3.26M
3.0%
New
New position
19PDD Holdings Inc
SPONSORED ADS
$22.9M300.0K
2.5%
New
New position
20Regeneron Pharmaceuticals
COM
$18.7M30.0K
2.1%
New
New position
21Snap Inc
CL A
$17.8M4.00M
2.0%
New
New position
22LKQ Corp
COM
$13.6M516.7K
1.5%
−66%
Reduced · −1.0M sh
23Gravity Co Ltd
SPONSORED ADS NE
$9.4M139.7K
1.0%
Held
Showing all 23 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 202623$903.0M13F-HR
Q1 2026Mar 31, 2026May 11, 202620$757.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202618$582.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202514$369.2M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202514$250.8M13F-HR
Q1 2025Mar 31, 2025May 13, 202515$167.3M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202514$107.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.