RAM Investment Partners, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$625,271
Net value change ($000)
+55,940 (9.8%)
New positions
15
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 13,745 12.9%
DFAE 8,577 19.1%
DFAI 5,376 7.2%
DFAR 4,343 12.9%
DFNM 3,455 14.0%
CORP 3,095 6.0%
LRCX 1,936 82.2%
DFSI 1,084 20.4%
DFSU 1,084 20.5%
DFUS 986 38.5%
Top Reduces (Value $000, Stocks/ETFs)
COST -876 -11.5%
NKE -582 -100.0%
ORCL -551 -16.3%
STIP -502 -100.0%
SGOV -473 -100.0%
REGL -354 -100.0%
UNH -350 -54.2%
T -301 -100.0%
ABT -298 -49.5%
HEFA -266 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type