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Livermore
Livermore
ZHEN

RAM Investment Partners, LLC

SEC CIK
0001989672
Latest filing
Jul 29, 2026

The latest 13F from RAM Investment Partners, LLC covers Q2 2026 (filed Jul 29, 2026): 127 long positions worth $625.3M. The top 10 holdings make up 77.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 19.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$3.85M
Added
43
Est. +$13.5M
Reduced
54
Est. −$10.2M
Sold out
9
Est. −$3.19M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    19.2%$120.2M
  2. Dimensional ETF Trust25434V203
    12.8%$79.8M
  3. PIMCO ETF Tr72201R817
    8.7%$54.4M
  4. Dimensional Emerging Core Equity Market ETF25434V302
    8.5%$53.5M
  5. Dimensional ETF Trust25434V864
    7.7%$48.2M

Share of portfolio

Top 5 holdings and the other 122 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF19.2%
  2. Dimensional ETF Trust12.8%
  3. PIMCO ETF Tr8.7%
  4. Dimensional Emerging Core Equity Market ETF8.5%
  5. Dimensional ETF Trust7.7%
  6. Other 122 positions43.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V849
    +$3.25MAdded
  2. PIMCO ETF Tr72201R817
    +$3.04MAdded
  3. Dimensional ETF Trust25434V203
    +$1.00MAdded
  4. Dimensional ETF Trust25434V823
    +$759.7KAdded
  5. Dimensional ETF Trust25434V690
    +$746.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional Emerging Core Equity Market ETF25434V302
    +0.67 pp7.9% → 8.5%
  2. Dimensional ETF Trust25434V823
    +0.16 pp5.9% → 6.1%
  3. Dimensional ETF Trust25434V849
    +0.16 pp4.3% → 4.5%
  4. Dimensional ETF Trust25434V401
    +0.12 pp0.4% → 0.6%
  5. Dimensional ETF Trust25434V716
    +0.09 pp0.9% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    −$1.32MReduced
  2. AMZNAmazon Com Inc
    −$975.8KReducedHistory
  3. UNHUnitedHealth Group Inc
    −$695.7KReducedHistory
  4. NKENIKE, Inc.
    −$581.6KSold outHistory
  5. MSFTMicrosoft Corp
    −$575.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.71 pp7.5% → 6.7%History
  2. COSTCostco Wholesale Corp
    −0.26 pp1.3% → 1.1%History
  3. ORCLOracle Corp
    −0.14 pp0.6% → 0.5%History
  4. NKENIKE, Inc.
    −0.10 pp0.1% → 0.0%History
  5. iShares Tr46429B747
    −0.09 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$625.3M
+$55.9M (+9.8%) vs. prior quarter
Positions
127
+6 vs. prior quarter
Top 10 concentration
77.5%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
14.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $625.3M (Q2 2026)

Q4 2022: $162.5MQ1 2023: $185.7MQ2 2023: $239.2MQ3 2023: $236.4MQ4 2023: $286.8MQ1 2024: $318.0MQ2 2024: $344.6MQ3 2024: $384.1MQ4 2024: $406.9MQ1 2025: $405.1MQ2 2025: $476.4MQ3 2025: $533.1MQ4 2025: $553.0MQ1 2026: $569.3MQ2 2026: $625.3M
Q4 2022Q2 2026
13F filings of RAM Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 29, 2026127$625.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustPIMCO ETF Trvs. Q1 2026SEC
Q1 2026May 4, 2026121$569.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustPIMCO ETF Trvs. Q4 2025SEC
Q4 2025Feb 12, 2026117$553.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q3 2025SEC
Q3 2025Nov 3, 2025103$533.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 202596$476.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q1 2025SEC
Q1 2025Apr 23, 202590$405.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustPIMCO ETF Trvs. Q4 2024SEC
Q4 2024Jan 28, 202589$406.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q3 2024SEC
Q3 2024Oct 22, 202490$384.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q2 2024SEC
Q2 2024Jul 29, 202484$344.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q1 2024SEC
Q1 2024Apr 29, 202489$318.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q4 2023SEC
Q4 2023Jan 8, 202465$286.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q3 2023SEC
Q3 2023Oct 13, 202352$236.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 14, 202351$239.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2023SEC
Q1 2023Aug 14, 202347$185.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFTvs. Q4 2022SEC
Q4 2022Aug 14, 202349$162.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustMSFT–SEC