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RAM Investment Partners, LLC
hedge fundUpdated 15 days agoManaged by Ram Investment Partners, Llc • Latest filing Q3 2026
Portfolio value
$630.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $533.1M |
| Q4 2025 | $553M |
| Q1 2026 | $569.3M |
| Q2 2026 | $625.3M |
| Q3 2026 | $630.9M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $118.7M | 2.67M | 18.82% | Trimmed(-1.4%) |
| 2 | $80.7M | 1.95M | 12.78% | Added(+0.7%) | |
| 3 | $58.3M | 635.4K | 9.24% | Added(+13.1%) | |
| 4 | $53.3M | 103.9K | 8.45% | Trimmed(-8.1%) | |
| 5 | $52.4M | 1.33M | 8.30% | Added(+0.2%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $44.4M | 954.9K | 7.03% | Trimmed(-5.3%) |
| 7 | ? N/A DFA INVT DIMENSIONS GROUP IN | $35.6M | 1.47M | 5.64% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $15.9M | 345.1K | 2.52% | Trimmed(-40.9%) |
| 9 | $10.8M | 43.4K | 1.71% | Trimmed(-3.6%) | |
| 10 | $10.3M | 45.0K | 1.63% | Trimmed(-1.5%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $7M | 148.5K | 1.11% | Added(+8.7%) |
| 12 | $6.6M | 19.4K | 1.05% | Trimmed(-6.2%) | |
| 13 | $6.5M | 19.7K | 1.04% | Added(+13.0%) | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $6.5M | 142.9K | 1.02% | Added(+0.8%) |
| 15 | $6.2M | 6.8K | 0.98% | Trimmed(-5.6%) | |
| 16 | $5.5M | 149.6K | 0.88% | Trimmed(-0.6%) | |
| 17 | $4.6M | 6.0K | 0.73% | Added(+29.3%) | |
| 18 | $4.5M | 12.9K | 0.72% | Added(+50.0%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $4M | 82.3K | 0.63% | Added(+4.7%) |
| 20 | ? N/A DIMENSIONAL ETF TRUST | $3.9M | 47.5K | 0.62% | Added(+9.7%) |