RAMSEY QUANTITATIVE SYSTEMS
13F Reported Value
ⓘ$111.6M
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAMSEY QUANTITATIVE SYSTEMS disclosed 60 positions worth $111.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 85.0% of the equity portfolio, followed by $RC. During the quarter the fund opened 55 new positions and exited 9. The portfolio is most concentrated in Other (93.3% of disclosed assets). All figures are sourced directly from RAMSEY QUANTITATIVE SYSTEMS’s Form 13F-HR filing with the SEC under CIK 1132897.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$94.9M127,043 sh - —
Quality
$2.2M1,249,003 sh ISHARES NATIONAL MUNI BOND E - COM
—Quality
$1.6M15,000 shISHARES IBOXX USD HIGH YELD - COM
—Quality
$1.2M15,000 shVANECK HIGH YIELD MUNI ETF - COM
—Quality
$1.1M21,000 shPROSHARES SHORT VIX ST FUTUR - COM
—Quality
$959.1K16,750 sh- —
Quality
$951.2K40,000 sh NUVEEN AMT-FR QLTY MUNI INC - COM
—Quality
$739.6K63,000 sh- $570.6K45,000 sh
- $436.3K36,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $94.9M | 127,043 |
 Ready Capital Corp$RC | — | $2.2M | 1,249,003 |
| ISHARES NATIONAL MUNI BOND E - COM | — | $1.6M | 15,000 |
| ISHARES IBOXX USD HIGH YELD - COM | — | $1.2M | 15,000 |
| VANECK HIGH YIELD MUNI ETF - COM | — | $1.1M | 21,000 |
| PROSHARES SHORT VIX ST FUTUR - COM | — | $959.1K | 16,750 |
 VS Trust$SVIX | — | $951.2K | 40,000 |
| NUVEEN AMT-FR QLTY MUNI INC - COM | — | $739.6K | 63,000 |
 Nuveen Municipal Credit Income Fund$NZF | — | $570.6K | 45,000 |
 Nuveen Quality Municipal Income Fund$NAD | — | $436.3K | 36,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAMSEY QUANTITATIVE SYSTEMS's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$104.1M
Financials
$2.6M
Real Estate
$2.4M
Technology
$823,053
Industrials
$589,182
Energy
$546,435
Materials
$210,278
Healthcare
$191,909
Full Holdings — RAMSEY QUANTITATIVE SYSTEMS (Q2 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $94.9M | 85.0% | -7% | — |
| 2 | $RC | Ready Capital Corp | $2.2M | 2.0% | +0% | — |
| 3 | — | ISHARES NATIONAL MUNI BOND E - COM | $1.6M | 1.4% | NEW | — |
| 4 | — | ISHARES IBOXX USD HIGH YELD - COM | $1.2M | 1.1% | NEW | — |
| 5 | — | VANECK HIGH YIELD MUNI ETF - COM | $1.1M | 1.0% | NEW | — |
| 6 | — | PROSHARES SHORT VIX ST FUTUR - COM | $959,105 | 0.9% | -56% | — |
| 7 | $SVIX | VS Trust | $951,200 | 0.8% | -46% | — |
| 8 | — | NUVEEN AMT-FR QLTY MUNI INC - COM | $739,620 | 0.7% | NEW | — |
| 9 | $NZF | Nuveen Municipal Credit Income Fund | $570,600 | 0.5% | NEW | — |
| 10 | $NAD | Nuveen Quality Municipal Income Fund | $436,320 | 0.4% | NEW | — |
| 11 | — | PROSHARES ULTRASHORT S&P500 - COM | $432,212 | 0.4% | NEW | — |
| 12 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $345,600 | 0.3% | NEW | — |
| 13 | — | 2X LONG VIX FUTURES ETF - COM | $333,720 | 0.3% | NEW | — |
| 14 | — | ISHARES BROAD USD HIGH YIELD - COM | $333,180 | 0.3% | NEW | — |
| 15 | — | PROSHARES ULTRA VIX ST FUTUR - COM | $280,759 | 0.3% | NEW | — |
| 16 | — | PROSH ULTRAPRO SHORT S&P 500 - COM | $270,611 | 0.2% | NEW | — |
| 17 |  $VIOT | Viomi Technology Co., Ltd | $257,667 | 0.2% | NEW | — |
| 18 |  $STHO | Star Holdings | $217,385 | 0.2% | NEW | 25.9 |
| 19 |  $QFIN | Qfin Holdings, Inc. | $207,111 | 0.2% | NEW | — |
| 20 |  $LU | Lufax Holding Ltd | $199,292 | 0.2% | NEW | — |
| 21 | — | MAGAL SECURITY SYS - COM | $192,900 | 0.2% | NEW | — |
| 22 |  $LLY | ELI LILLY & Co | $191,909 | 0.2% | NEW | 89.3 |
| 23 |  $FINV | FinVolution Group | $185,852 | 0.2% | NEW | — |
| 24 |  $V | VISA INC. | $171,545 | 0.1% | NEW | 83.5 |
| 25 |  $ZH | Zhihu Inc. | $168,538 | 0.1% | NEW | — |
| 26 |  $YB | Yuanbao Inc. | $159,852 | 0.1% | NEW | — |
| 27 |  $KSPI | Joint Stock Co Kaspi.kz | $159,418 | 0.1% | NEW | — |
| 28 | — | PROSHARES SHORT S&P500 - COM | $158,496 | 0.1% | NEW | — |
| 29 | — | SS SPDR S&P BIOTECH ETF - COM | $158,250 | 0.1% | NEW | — |
| 30 |  $BAK | BRASKEM SA | $154,630 | 0.1% | NEW | — |
| 31 |  $GPRK | GeoPark Ltd | $142,870 | 0.1% | NEW | — |
| 32 |  $OMSE | OMS Energy Technologies Inc. | $142,735 | 0.1% | NEW | — |
| 33 |  $C | CITIGROUP INC | $139,960 | 0.1% | -50% | 54.8 |
| 34 |  $WU | Western Union CO | $138,338 | 0.1% | NEW | 52.8 |
| 35 |  $XYF | X Financial | $134,736 | 0.1% | NEW | — |
| 36 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $134,688 | 0.1% | NEW | — |
| 37 |  $JFIN | Jiayin Group Inc. | $118,375 | 0.1% | NEW | — |
| 38 |  $VIPS | Vipshop Holdings Ltd | $116,688 | 0.1% | NEW | — |
| 39 |  $MSFT | MICROSOFT CORP | $111,906 | 0.1% | NEW | 83.7 |
| 40 |  $YRD | Yiren Digital Ltd. | $110,310 | 0.1% | NEW | — |
| 41 |  $PYPL | PayPal Holdings, Inc. | $107,950 | 0.1% | NEW | 70.5 |
| 42 |  $NOAH | NOAH HOLDINGS LTD | $104,895 | 0.1% | NEW | — |
| 43 | — | PROSHARES ULTRAPRO SHORT QQQ - COM | $101,668 | 0.1% | NEW | — |
| 44 |  $BMBL | Bumble Inc. | $91,520 | 0.1% | NEW | 33.3 |
| 45 |  $EAF | GRAFTECH INTERNATIONAL LTD | $68,550 | 0.1% | NEW | — |
| 46 |  $SSL | SASOL LTD | $67,758 | 0.1% | NEW | — |
| 47 |  $JOYY | JOYY Inc. | $63,350 | 0.1% | NEW | — |
| 48 |  $EC | ECOPETROL S.A. | $58,384 | 0.1% | NEW | — |
| 49 |  $VALE | Vale S.A. | $55,648 | 0.1% | NEW | — |
| 50 |  $PDD | PDD Holdings Inc. | $53,396 | 0.1% | NEW | — |
| 51 |  $INTC | INTEL CORP | $50,267 | 0.1% | NEW | 41.5 |
| 52 |  $SNDK | Sandisk Corp | $50,022 | 0.0% | NEW | 88.8 |
| 53 |  $CAT | CATERPILLAR INC | $47,921 | 0.0% | NEW | 67.8 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $46,172 | 0.0% | NEW | 88.4 |
| 55 | — | DRXN DLY S&P BT BL 3X ETF-UI - COM | $40,894 | 0.0% | NEW | — |
| 56 |  $MOMO | Hello Group Inc. | $26,100 | 0.0% | NEW | — |
| 57 |  $XNET | Xunlei Ltd | $24,059 | 0.0% | NEW | — |
| 58 |  $FCEL | FUELCELL ENERGY INC | $21,606 | 0.0% | NEW | 24.2 |
| 59 |  $ACMR | ACM Research, Inc. | $21,571 | 0.0% | NEW | 54.8 |
| 60 |  $COHR | COHERENT CORP. | $11,834 | 0.0% | NEW | 64 |
New Positions (55)
$NZF Nuveen Municipal Credit Income Fund$570,600$NAD Nuveen Quality Municipal Income Fund$436,320$NVG Nuveen AMT-Free Municipal Credit Income Fund$345,600$VIOT Viomi Technology Co., Ltd$257,667$STHO Star Holdings$217,385$QFIN Qfin Holdings, Inc.$207,111
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