Ramirez Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
360
Total value ($000)
$959,860
Net value change ($000)
+128,129 (15.4%)
New positions
27
Sold out positions
16
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
TSM 23,994 46.4%
LLY 17,289 1316.8%
SAP 9,558 156.6%
FJTSY 9,290 NEW
BIP 8,067 NEW
AXIA 7,888 159.6%
AU 7,446 107.8%
WPM 7,150 1054.6%
PCRHY 5,960 84.3%
SIMO 5,791 114.7%
Top Reduces (Value $000, Stocks/ETFs)
CX -12,859 -99.1%
KOF -11,397 -77.6%
CCJ -10,665 -68.3%
TLK -9,855 -88.2%
NSRGY -6,246 -99.9%
NDBKY -4,897 -99.5%
RBGLD -4,860 -100.0%
MARUY -4,529 -39.3%
WEGZY -3,848 -98.6%
GGAL -3,590 -99.5%
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