§ 13F · FUND PROFILE
Ranmore Fund Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $250.8T (13F)Positions · 14Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 1.62M | $48.5T | 8.3% | NEW |
| 2 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 3.98M | $44.9T | 7.7% | +42% |
| 3 | UHS | UNIVERSAL HLTH SVCS INC | 202K | $44.0T | 7.6% | +31% |
| 4 | MAT | MATTEL INC | 2.20M | $43.6T | 7.5% | +5% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | 591K | $41.7T | 7.2% | +19% |
| 6 | HRB | BLOCK H & R INC | 948K | $41.3T | 7.1% | NEW |
| 7 | LKQ | LKQ CORP | 1.32M | $39.9T | 6.8% | NEW |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | 113K | $39.6T | 6.8% | +20% |
| 9 | WU | WESTERN UN CO | 4.20M | $39.1T | 6.7% | +31% |
| 10 | TAP | MOLSON COORS BEVERAGE CO | 826K | $38.6T | 6.6% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RANMORE SIGNAL
AC read
Ranmore Fund Management Ltd is a Other fund managing $250843.6 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed