Ramirez Asset Management
Ramirez Asset Management reported 360 stocks worth $960M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (7.9%), JBS (3.0%) and KB (2.7%). Compared with Q1 2026, the fund opened new positions in FJTSY, BIP and PG, added to TSM, JBS and KB, trimmed ASX, SW and GBOOY and sold out of NNGRY, PSA and PAYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $75.7M | 7.9% | 158K | +12K (+8%) | 8 of 8 | |
| 2 |  JBS Jbs N.v. | $28.5M | 3.0% | 2.4M | +735K (+44%) | 5 of 8 | |
| 3 |  KB KB Finl Group Inc | $26.1M | 2.7% | 248K | +12K (+5%) | 8 of 8 | |
| 4 |  ENGIY Engie SA Spons ADR | $20.5M | 2.1% | 651K | +36K (+6%) | 8 of 8 | |
| 5 |  ITUB Itau Unibanco Hldg S A | $19.5M | 2.0% | 2.4M | +32K (+1%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $18.6M | 1.9% | 16K | +14K (+986%) | 6 of 8 | |
| 7 |  SHG Shinhan Financial Group Co L | $17.6M | 1.8% | 278K | +36K (+15%) | 8 of 8 | |
| 8 |  AXAHY Axa SA Sponsored ADR | $16.7M | 1.7% | 333K | +48K (+17%) | 8 of 8 | |
| 9 |  ASX Ase Technology Hldg Co Ltd | $15.7M | 1.6% | 348K | −99K (−22%) | 8 of 8 | |
| 10 |  SAP Sap SE | $15.7M | 1.6% | 102K | +66K (+185%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NNGRY Nn Group N.V. Unsp Adr Each Rep 0.5 Ord Shs | $3M | 77K |
 PSA Public Storage | $1.7M | 6,249 |
 PAYX Paychex Inc | $1.6M | 17K |
 DIDIY Didi Global Inc Spon | $1.5M | 375K |
HONEYWELL INTL INC | $1.4M | 6,329 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ramirez Asset Management 13F FAQ
What does Ramirez Asset Management own?
Ramirez Asset Management reported 360 stocks worth $960M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (7.9%), JBS (3.0%) and KB (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Ramirez Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 82 added to, 35 trimmed and 16 sold out. New positions include FJTSY, BIP and PG. It sold all of NNGRY, PSA and PAYX.
When will Ramirez Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ramirez Asset Management's portfolio worth?
The Q2 2026 filing reports $960M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.