SEC 13F Intelligence

Managers / Q1 2026

Ranmore Fund Management Ltd

CIK 0002055400 · COVEHAM HOUSE, DOWNSIDE BRIDGE ROAD, COBHAM, X0, KT11 3EP · 44(0)1932864651

Reported Value
$757M
Q1 2026
Positions
20
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing

Summary

Ranmore Fund Management Ltd reported $757M in U.S.-listed holdings across 20 positions for Q1 2026.

Its largest position, VSNT, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $108MQ4 ’24Q1 ’25: $167MQ1 ’25Q2 ’25: $251MQ2 ’25Q3 ’25: $369MQ3 ’25Q4 ’25: $583MQ4 ’25Q1 ’26: $757MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%ADR: 7.2%
  • Common Stock · 92.8% · $702M
  • ADR · 7.2% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$757M20May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$583M18Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$369M14Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$251M14Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M15May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$108M14Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.