Ryan Investment Management, Inc.
Long book
$177.8M
Q1 2026
Positions
20
Top-10 weight
97%
concentration
Last quarter
+0.5%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsRyan Investment Management, Inc. is a wealth-management firm allocating client money, specialised in healthcare (100% of the long book), running a $177.8M US long book across 20 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES MSCI EAFE ETF, PROSHARES SHORT QQQ, PROSHARES SHORT S&P500, ISHARES RUSSELL 1000 VALUE E, ISHARES RUSSELL 1000 GROWTH.
Over the last 4 quarters its long book ran on average 3.1pp per quarter behind the S&P 500, beating the index in 2 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.6%
Q3 2025
+3.0%
Q4 2025
-1.2%
Q1 2026
+0.5%
Sector allocation
Healthcare 100%
Long book by quarter
What does Ryan Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 909 | $836K | 0.5% | Held |