Ramirez Asset Management, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$831,731
Net value change ($000)
+73,552 (9.7%)
New positions
15
Sold out positions
50
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TSM 11,233 27.8%
JBS 10,954 58.8%
RACE 8,341 NEW
SPOT 7,738 NEW
SONY 7,019 NEW
LIN 6,419 125.8%
SAP 5,995 5500.0%
GRAB HOLDINGS LIMITED 5,871 192.1%
ENGIY 5,479 38.6%
SW 5,426 76.2%
Top Reduces (Value $000, Stocks/ETFs)
MUFG -7,485 -99.8%
BAESY -6,497 -99.8%
DSCSY -6,259 -99.9%
SMFG -5,751 -41.9%
RECKITT BENCK GRP -5,575 -100.0%
EADSF -4,831 -99.9%
AZN -4,529 -100.0%
RNECY -4,267 -99.9%
SCCO -3,832 -99.2%
SFTBY -3,356 -99.9%
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