Ryan Investment Management, Inc.
- SEC CIK
- 0002074440
- Latest filing
- Jul 7, 2026
The latest 13F from Ryan Investment Management, Inc. covers Q2 2026 (filed Jul 7, 2026): 30 long positions worth $220.9M. The top 10 holdings make up 92.6% of the portfolio, and the largest is iShares MSCI Eafe ETF at 24.9%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
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.
- New
- 13
- Est. +$61.3M
- Added
- 15
- Est. +$51.2M
- Reduced
- 0
- Sold out
- 3
- Est. −$79.9M
Top 5 holdings
Share of this quarter's portfolio value
- iShares MSCI Eafe ETF46428746524.9%$55.1M
- iShares Russell 1000 Growth ETF46428761417.4%$38.4M
- iShares Russell 1000 Value ETF46428759813.2%$29.2M
- Invesco QQQ Trust Series I46090E1039.2%$20.4M
- SPYSPDR S&P 500 ETF Trust
Share of portfolio
Top 5 holdings and the other 25 positions, by share of portfolio value
- iShares MSCI Eafe ETF24.9%
- iShares Russell 1000 Growth ETF17.4%
- iShares Russell 1000 Value ETF13.2%
- Invesco QQQ Trust Series I9.2%
- SPY5.9%
- Other 25 positions29.3%
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell 1000 Growth ETF464287614+$23.9MAddedConverted for a 4-for-1 split
- Invesco QQQ Trust Series I46090E103+$20.4MNew
- iShares MSCI Eafe ETF464287465+$16.2MAdded
- SPYSPDR S&P 500 ETF Trust
- Vanguard BD Index FDS921937793+$12.8MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Russell 1000 Growth ETF464287614+10.40 pp7.0% → 17.4%
- Invesco QQQ Trust Series I46090E103+9.23 pp0.0% → 9.2%
- SPYSPDR S&P 500 ETF Trust
- Vanguard BD Index FDS921937793+5.78 pp0.0% → 5.8%
- iShares Tr46436E718+5.12 pp0.0% → 5.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- ProShares Tr74349Y837−$34.3MSold out
- ProShares Tr74349Y753−$34.0MSold out
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$11.5MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- ProShares Tr74349Y837−19.29 pp19.3% → 0.0%
- ProShares Tr74349Y753−19.14 pp19.1% → 0.0%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−6.49 pp6.5% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $220.9M
- +$43.1M (+24.2%) vs. prior quarter
- Positions
- 30
- +10 vs. prior quarter
- Top 10 concentration
- 92.6%
- Top 10 as share of value
- Turnover
- 40.1%
- Q2 2026, one quarter
- Average holding period
- 3.9 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 (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $220.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 7, 2026 | 30 | $220.9M | iShares MSCI Eafe ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 20 | $177.8M | iShares MSCI Eafe ETFProShares TrProShares Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 12, 2026 | 20 | $180.6M | iShares TriShares MSCI Eafe ETFiShares Russell 1000 Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 19 | $179.9M | iShares MSCI Eafe ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 10, 2025 | 52 | $156.5M | iShares MSCI Eafe ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETF | – | SEC |