Ryan Investment Management
Ryan Investment Management reported 43 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are EFA (24.0%), IWF (16.4%) and IWD (16.1%). Compared with Q2 2026, the fund opened new positions in BIL, JMST and EMLC, added to EFA, IWF and IWD, trimmed SGOV and sold out of BLV, VTEB and EMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $57.3M | 24.0% | 552K | +22K (+4%) | 6 of 6 | |
| 2 |  IWF Ishares TR | $39.2M | 16.4% | 313K | +3,477 (+1%) | 6 of 6 | |
| 3 |  IWD Ishares TR | $38.5M | 16.1% | 155K | +35K (+29%) | 6 of 6 | |
| 4 |  QQQ Invesco Qqq TR | $21.4M | 8.9% | 29K | +1,207 (+4%) | 5 of 6 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $19M | 8.0% | 25K | +7,412 (+42%) | 5 of 6 | |
| 6 |  BIL ST Stert Spdr Blmbg 1 3 | $14.9M | 6.2% | 163K | New position | 3 of 6 | |
| 7 |  BND Vanguard BD Index Fds | $9.6M | 4.0% | 137K | +2,574 (+2%) | 6 of 6 | |
| 8 |  EEM Ishares Msci Emerging | $8.2M | 3.5% | 123K | +10K (+9%) | 6 of 6 | |
| 9 |  IWM Ishares TR | $6.5M | 2.7% | 24K | +1,185 (+5%) | 6 of 6 | |
| 10 |  BNDX Vanguard Total | $2.3M | 1.0% | 50K | +3,262 (+7%) | 6 of 6 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 6 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ryan Investment Management 13F FAQ
What does Ryan Investment Management own?
Ryan Investment Management reported 43 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are EFA (24.0%), IWF (16.4%) and IWD (16.1%). The table above lists every position in the filing (the top 10 without an account).
What did Ryan Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 21 added to, 1 trimmed and 4 sold out. New positions include BIL, JMST and EMLC. It sold all of BLV, VTEB and EMB.
When will Ryan Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ryan Investment Management's portfolio worth?
The Q3 2026 filing reports $239M 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.