Filed: 2/13/2026ACC: 0002055400-26-000001
📋 What this filing means
RANMORE FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $582.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$582.68M
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$347.23M59.6%
CL B$82.60M14.2%
CL A$48.53M8.3%
SP ADR NON VTG$44.85M7.7%
SPONSORED ADS$35.36M6.1%
COM NEW$14.17M2.4%
SPONSORED ADS NE$8.09M1.4%
Portfolio Concentration
Top 3$137.43M23.6%
4–10$283.77M48.7%
11–25$161.48M27.7%
Top 3 weight
23.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
COMCAST CORP NEW
SOLEShares1.62M
TypeSH
Market value$48.53M
8.33%
Sole
1.62M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares3.98M
TypeSH
Market value$44.85M
7.70%
Sole
3.98M
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares202K
TypeSH
Market value$44.04M
7.56%
Sole
202K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares2.20M
TypeSH
Market value$43.65M
7.49%
Sole
2.20M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares590.85K
TypeSH
Market value$41.67M
7.15%
Sole
590.85K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares948K
TypeSH
Market value$41.31M
7.09%
Sole
948K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares1.32M
TypeSH
Market value$39.86M
6.84%
Sole
1.32M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares113K
TypeSH
Market value$39.61M
6.80%
Sole
113K
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares4.20M
TypeSH
Market value$39.10M
6.71%
Sole
4.20M
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares826K
TypeSH
Market value$38.56M
6.62%
Sole
826K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares452.56K
TypeSH
Market value$35.36M
6.07%
Sole
452.56K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares2.41M
TypeSH
Market value$34.43M
5.91%
Sole
2.41M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares814K
TypeSH
Market value$33.50M
5.75%
Sole
814K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares180K
TypeSH
Market value$30.79M
5.28%
Sole
180K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares50K
TypeSH
Market value$14.17M
2.43%
Sole
50K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares139.74K
TypeSH
Market value$8.09M
1.39%
Sole
139.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$3.30M
0.57%
Sole
10K
Shared
0.00
None
0.00
KB FINL GROUP INC
SOLEShares21.52K
TypeSH
Market value$1.85M
0.32%
Sole
21.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 1.62M | SH | $48.53M 8.33% | 1.62M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 3.98M | SH | $44.85M 7.70% | 3.98M | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 202K | SH | $44.04M 7.56% | 202K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 2.20M | SH | $43.65M 7.49% | 2.20M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 590.85K | SH | $41.67M 7.15% | 590.85K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 948K | SH | $41.31M 7.09% | 948K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 1.32M | SH | $39.86M 6.84% | 1.32M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 113K | SH | $39.61M 6.80% | 113K | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 4.20M | SH | $39.10M 6.71% | 4.20M | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 826K | SH | $38.56M 6.62% | 826K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 452.56K | SH | $35.36M 6.07% | 452.56K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 2.41M | SH | $34.43M 5.91% | 2.41M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 814K | SH | $33.50M 5.75% | 814K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 180K | SH | $30.79M 5.28% | 180K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 50K | SH | $14.17M 2.43% | 50K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 139.74K | SH | $8.09M 1.39% | 139.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $3.30M 0.57% | 10K | 0.00 | 0.00 |
KB FINL GROUP INCSOLE | SPONSORED ADR | 21.52K | SH | $1.85M 0.32% | 21.52K | 0.00 | 0.00 |