We are live on ! Find out more
RFM

Ranmore Fund Management Portfolio holdings

AUM $903M
1-Year Est. Return 7.45%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
-7.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$146M
Cap. Flow
+$188M
Cap. Flow %
20.8%
Top 10 Hldgs %
59.91%
Holding
29
New
9
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$55M
2
INTU icon
Intuit
INTU
+$52.2M
3
ZTS icon
Zoetis
ZTS
+$50.8M
4
META icon
Meta Platforms (Facebook)
META
+$36.7M
5
TME icon
Tencent Music
TME
+$29.8M

Top Sells

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$62.7M
2
WU icon
Western Union
WU
+$43.6M
3
TNL icon
Travel + Leisure Co
TNL
+$40.9M
4
MSFT icon
Microsoft
MSFT
+$40.7M
5
ELV icon
Elevance Health
ELV
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.74%
2 Healthcare 21.88%
3 Technology 21.07%
4 Communication Services 20.73%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-110,000
Closed -$40.7M
TNL icon
27
Travel + Leisure Co
TNL
$4.06B
– –
-590,849
Closed -$40.9M
WU icon
28
Western Union
WU
$2.24B
– –
-5,000,000
Closed -$43.6M
VSNT
29
Versant Media Group
VSNT
$5.44B
– –
-1,694,946
Closed -$62.7M
1
2

Similar funds

LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $901M AUM 21.69% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Ranmore Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ranmore Fund Management held 29 positions worth $903M, up 19% from $757M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ranmore Fund Management deployed $188M of net new capital in Q2 2026, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Vipshop: 3,850,000 shares worth $51.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LKQ Corp, an estimated $27.8M trimmed.

  • Ranmore Fund Management's largest Q2 2026 buy was Vipshop: 3,850,000 shares worth $51.1M.
  • Ranmore Fund Management added most to Expedia Group in Q2 2026, an estimated $23.2M increase.
  • Ranmore Fund Management's biggest Q2 2026 reduction was LKQ Corp, cutting an estimated $27.8M.
  • Ranmore Fund Management fully exited Versant Media Group in Q2 2026, selling an estimated $62.7M.
  • Ranmore Fund Management's ten largest holdings make up 60% of its $903M portfolio in Q2 2026.
  • Ranmore Fund Management opened 9 new positions and closed 6 in Q2 2026.
  • Ranmore Fund Management's portfolio value rose 19% quarter-over-quarter to $903M.

Based on Ranmore Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.