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Ryan Investment Management, Inc.
hedge fundUpdated 16 days agoManaged by Ryan Investment Management, Inc. • Latest filing Q3 2026
Portfolio value
$238.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $180.6M |
| Q1 2026 | $177.8M |
| Q2 2026 | $220.9M |
| Q3 2026 | $238.7M |
Top holdings
43 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $57.3M | 551.8K | 24.02% | Added(+4.1%) | |
| 2 | $39.2M | 313.1K | 16.43% | Added(+1.1%) | |
| 3 | $38.5M | 155.2K | 16.12% | Added(+28.9%) | |
| 4 | $21.4M | 28.9K | 8.95% | Added(+4.4%) | |
| 5 | $19M | 24.9K | 7.95% | Added(+42.5%) | |
| 6 | $14.9M | 162.5K | 6.24% | — | |
| 7 | $9.6M | 136.6K | 4.02% | Added(+1.9%) | |
| 8 | $8.2M | 123.4K | 3.45% | Added(+9.1%) | |
| 9 | $6.5M | 23.5K | 2.74% | Added(+5.3%) | |
| 10 | $2.3M | 49.9K | 0.98% | Added(+7.0%) | |
| 11 | $2.2M | 14.3K | 0.94% | Added(+10.7%) | |
| 12 | $2.2M | 21.9K | 0.92% | Trimmed(-80.5%) | |
| 13 | $2M | 19.8K | 0.85% | Added(+9.8%) | |
| 14 | $2M | 11.9K | 0.83% | Added(+33.2%) | |
| 15 | $1.3M | 1.7K | 0.56% | Unchanged | |
| 16 | $1.2M | 3.3K | 0.52% | Added(+19.7%) | |
| 17 | $1.1M | 915 | 0.44% | Added(+0.7%) | |
| 18 | $737K | 14.6K | 0.31% | — | |
| 19 | $658K | 7.9K | 0.28% | Added(+5.9%) | |
| 20 | $591K | 23.8K | 0.25% | — |