RAM Investment Partners, LLC

hedge fundUpdated 43 days ago

Managed by Ram Investment Partners, Llc • Latest filing Q2 2026

Portfolio value

$625.3M

Q2 2026

Filings

15

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

47.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 15 quarters

Show data table

Period	Portfolio value
Q4 2022	$162.5M
Q1 2023	$185.7M
Q2 2023	$239.2M
Q3 2023	$236.4M
Q4 2023	$286.8M
Q1 2024	$318M
Q2 2024	$344.6M
Q3 2024	$384.1M
Q4 2024	$406.9M
Q1 2025	$405.1M
Q2 2025	$476.4M
Q3 2025	$533.1M
Q4 2025	$553M
Q1 2026	$569.3M
Q2 2026	$625.3M

Top holdings

127 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A DIMENSIONAL ETF TRUST	$120.2M	2.71M	19.23%	Trimmed(-1.1%)
2	C CRDO DIMENSIONAL ETF TRUST	$79.8M	1.93M	12.76%	Added(+1.3%)
3	P PDI PIMCO ETF TR	$54.4M	561.7K	8.71%	Added(+5.9%)
4	? N/A DIMENSIONAL ETF TRUST	$53.5M	1.33M	8.55%	Added(+0.3%)
5	? N/A DIMENSIONAL ETF TRUST	$48.2M	1.01M	7.70%	Added(+1.0%)
6	M MSFT MICROSOFT CORP	$42.2M	113.1K	6.75%	Trimmed(-1.4%)
7	? N/A DIMENSIONAL ETF TRUST	$38.1M	1.46M	6.09%	Added(+2.0%)
8	? N/A DIMENSIONAL ETF TRUST	$28.2M	583.6K	4.51%	Added(+13.0%)
9	A AMZN AMAZON COM INC	$10.7M	45.0K	1.71%	Trimmed(-8.3%)
10	N NVDA NVIDIA CORPORATION	$9.1M	45.6K	1.46%	Trimmed(-4.0%)
11	G GOOGN ALPHABET INC	$7.3M	20.7K	1.17%	Trimmed(-7.0%)
12	C COST COSTCO WHOLESALE CORPORATION	$6.7M	7.2K	1.08%	Trimmed(-5.7%)
13	? N/A DIMENSIONAL ETF TRUST	$6.4M	141.7K	1.02%	Added(+13.2%)
14	? N/A DIMENSIONAL ETF TRUST	$6.4M	136.6K	1.02%	Added(+6.2%)
15	? N/A DIMENSIONAL ETF TRUST	$5.5M	150.5K	0.89%	Trimmed(-1.0%)
16	A AAPL APPLE INC	$5M	17.4K	0.81%	Trimmed(-0.6%)
17	L LRCX LAM RESEARCH CORP	$4.3M	9.9K	0.69%	Trimmed(-10.2%)
18	V VGES VANGUARD MALVERN FDS	$3.9M	76.8K	0.62%	Trimmed(-1.0%)
19	? N/A DIMENSIONAL ETF TRUST	$3.8M	78.5K	0.61%	Added(+10.6%)
20	? N/A DIMENSIONAL ETF TRUST	$3.5M	43.3K	0.57%	Added(+19.9%)

?

1.N/A

DIMENSIONAL ETF TRUST

-1.1%

Value

$120.2M

Shares

2.71M

% Port

19.23%

C

DIMENSIONAL ETF TRUST

+1.3%

Value

$79.8M

Shares

1.93M

% Port

12.76%

P

PIMCO ETF TR

+5.9%

Value

$54.4M

Shares

561.7K

% Port

8.71%

?

4.N/A

DIMENSIONAL ETF TRUST

+0.3%

Value

$53.5M

Shares

1.33M

% Port

8.55%

?

5.N/A

DIMENSIONAL ETF TRUST

+1.0%

Value

$48.2M

Shares

1.01M

% Port

7.70%

M

MICROSOFT CORP

-1.4%

Value

$42.2M

Shares

113.1K

% Port

6.75%

?

7.N/A

DIMENSIONAL ETF TRUST

+2.0%

Value

$38.1M

Shares

1.46M

% Port

6.09%

?

8.N/A

DIMENSIONAL ETF TRUST

+13.0%

Value

$28.2M

Shares

583.6K

% Port

4.51%

A

AMAZON COM INC

-8.3%

Value

$10.7M

Shares

45.0K

% Port

1.71%

N

NVIDIA CORPORATION

-4.0%

Value

$9.1M

Shares

45.6K

% Port

1.46%

G

ALPHABET INC

-7.0%

Value

$7.3M

Shares

20.7K

% Port

1.17%

C

COSTCO WHOLESALE CORPORATION

-5.7%

Value

$6.7M

Shares

7.2K

% Port

1.08%

?

13.N/A

DIMENSIONAL ETF TRUST

+13.2%

Value

$6.4M

Shares

141.7K

% Port

1.02%

?

14.N/A

DIMENSIONAL ETF TRUST

+6.2%

Value

$6.4M

Shares

136.6K

% Port

1.02%

?

15.N/A

DIMENSIONAL ETF TRUST

-1.0%

Value

$5.5M

Shares

150.5K

% Port

0.89%

A

APPLE INC

-0.6%

Value

$5M

Shares

17.4K

% Port

0.81%

L

LAM RESEARCH CORP

-10.2%

Value

$4.3M

Shares

9.9K

% Port

0.69%

V

VANGUARD MALVERN FDS

-1.0%

Value

$3.9M

Shares

76.8K

% Port

0.62%

?

19.N/A

DIMENSIONAL ETF TRUST

+10.6%

Value

$3.8M

Shares

78.5K

% Port

0.61%

?

20.N/A

DIMENSIONAL ETF TRUST

+19.9%

Value

$3.5M

Shares

43.3K

% Port

0.57%

View full portfolio (127 holdings) →

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