Ramirez Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$974,104
Net value change ($000)
+14,244 (1.5%)
New positions
78
Sold out positions
25
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KIOXIA HLDGS CORP UNSPONSORED 11,410 NEW
MHVIY 9,889 NEW
CLS 7,509 NEW
MU 7,325 3117.0%
SAP 5,798 37.0%
SK HYNIX INC AMERICAN DEPOS 5,333 NEW
FURUKAWA ELECTRIC COADR-EACH CNV INTO 10NPV 5,283 NEW
FJIKY 5,210 NEW
AXIA 5,176 40.3%
MARUY 5,158 73.7%
Top Reduces (Value $000, Stocks/ETFs)
MFG -13,394 -99.8%
SCBFY -12,727 -99.5%
GBOOY -12,630 -99.5%
ENGIY -10,131 -49.3%
AZN -5,714 -99.9%
PCRHY -4,708 -36.1%
BMA -3,875 -70.6%
XOM -3,657 -100.0%
TSM -3,436 -4.5%
VIV -2,940 -40.2%
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