Ramsey Quantitative Systems: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1132897) · Explore on the interactive board
Ramsey Quantitative Systems disclosed 60 US equity positions worth $111.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 10, 2026). Its largest position is SPY at 85.0% of the reported book, followed by RC, MUB. The top ten holdings are 93.7% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 55 new positions, added to 0, reduced 4 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ramsey Quantitative Systems own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 55 new, 0 added, 4 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 85.0% | $94.9m | 127,043 | -7% | reduced | |
| 2 | RC READY CAPITAL CORP | 2.0% | $2.2m | 1,249,003 | 0% | held | |
| 3 | MUB ISHARES NATIONAL MUNI BOND E | 1.4% | $1.6m | 15,000 | – | new | |
| 4 | HYG ISHARES IBOXX USD HIGH YELD | 1.1% | $1.2m | 15,000 | – | new | |
| 5 | HYD VANECK HIGH YIELD MUNI ETF | 1.0% | $1.1m | 21,000 | – | new | |
| 6 | PROSHARES SHORT VIX ST FUTUR | 0.9% | $959.1k | 16,750 | -56% | reduced | |
| 7 | SVIX -1X SHORT VIX FUTURES ETF | 0.9% | $951.2k | 40,000 | -46% | reduced | |
| 8 | NUVEEN AMT-FR QLTY MUNI INC | 0.7% | $739.6k | 63,000 | – | new | |
| 9 | NUVEEN DIV ADVNTG MUN FD 3 | 0.5% | $570.6k | 45,000 | – | new | |
| 10 | NUVEEN QUALITY MUNICIPAL INC | 0.4% | $436.3k | 36,000 | – | new | |
| 11 | SDS PROSHARES ULTRASHORT S&P500 | 0.4% | $432.2k | 7,600 | – | new | |
| 12 | NUVEEN AMT-FR MUNI CRDT | 0.3% | $345.6k | 27,000 | – | new | |
| 13 | 2X LONG VIX FUTURES ETF | 0.3% | $333.7k | 108,000 | – | new | |
| 14 | USHY ISHARES BROAD USD HIGH YIELD | 0.3% | $333.2k | 9,000 | – | new | |
| 15 | PROSHARES ULTRA VIX ST FUTUR | 0.3% | $280.8k | 11,280 | – | new | |
| 16 | SPXU PROSH ULTRAPRO SHORT S&P 500 | 0.2% | $270.6k | 7,300 | – | new | |
| 17 | VIOT VIOMI TECHNOLOGY CO LTD-ADR | 0.2% | $257.7k | 329,497 | – | new | |
| 18 | STHO STAR HOLDINGS | 0.2% | $217.4k | 23,810 | – | new | |
| 19 | QFIN QFIN HOLDINGS INC-ADR | Financial Services | 0.2% | $207.1k | 13,100 | – | new |
| 20 | LU LUFAX HOLDING LTD | Financial Services | 0.2% | $199.3k | 150,979 | – | new |
| 21 | MAGS MAGAL SECURITY SYS | 0.2% | $192.9k | 3,000 | – | new | |
| 22 | LLY ELI LILLY & CO | Healthcare | 0.2% | $191.9k | 160 | – | new |
| 23 | FINV FINVOLUTION GROUP-ADR | 0.2% | $185.9k | 38,800 | – | new | |
| 24 | V VISA INC-CLASS A SHARES | Financial Services | 0.2% | $171.5k | 500 | – | new |
| 25 | ZH ZHIHU INC - ADR | 0.2% | $168.5k | 53,846 | – | new | |
| 26 | YB YUANBAO INC -ADR | 0.1% | $159.9k | 10,489 | – | new | |
| 27 | KSPI JSC KASPI.KZ ADR | Technology | 0.1% | $159.4k | 1,840 | – | new |
| 28 | SH PROSHARES SHORT S&P500 | 0.1% | $158.5k | 4,800 | – | new | |
| 29 | XBI SS SPDR S&P BIOTECH ETF | 0.1% | $158.2k | 1,000 | – | new | |
| 30 | BAK BRASKEM S A | Basic Materials | 0.1% | $154.6k | 63,373 | – | new |
| 31 | GPRK GEOPARK LTD | Energy | 0.1% | $142.9k | 15,700 | – | new |
| 32 | OMSE OMS ENERGY TECHNOLOGIES INC | 0.1% | $142.7k | 36,978 | – | new | |
| 33 | C CITIGROUP INC | Financial Services | 0.1% | $140.0k | 1,000 | -50% | reduced |
| 34 | WU WESTERN UNION CO | Financial Services | 0.1% | $138.3k | 17,966 | – | new |
| 35 | XYF X FINANCIAL-ADR | 0.1% | $134.7k | 27,838 | – | new | |
| 36 | PBR PETROLEO BRASIL | Energy | 0.1% | $134.7k | 9,200 | – | new |
| 37 | JFIN JIAYIN GROUP INC-ADR | 0.1% | $118.4k | 41,390 | – | new | |
| 38 | VIPS VIPSHOP HOLDINGS LTD - ADR | Consumer Cyclical | 0.1% | $116.7k | 8,800 | – | new |
| 39 | MSFT MICROSOFT CORP | Technology | 0.1% | $111.9k | 300 | – | new |
| 40 | YRD YIREN DIGITAL LTD - SPS ADR | 0.1% | $110.3k | 131,997 | – | new | |
| 41 | PYPL PAYPAL HOLDINGS INC | Financial Services | 0.1% | $108.0k | 2,500 | – | new |
| 42 | NOAH NOAH HOLDINGS LTD-SPON ADS | 0.1% | $104.9k | 10,500 | – | new | |
| 43 | PROSHARES ULTRAPRO SHORT QQQ | 0.1% | $101.7k | 2,800 | – | new | |
| 44 | BMBL BUMBLE INC-A | Communication Services | 0.1% | $91.5k | 28,600 | – | new |
| 45 | EAF GRAFTECH INTERNATIONAL LTD | 0.1% | $68.5k | 11,599 | – | new | |
| 46 | SSL SASOL | Basic Materials | 0.1% | $67.8k | 6,900 | – | new |
| 47 | JOYY JOYY INC-ADR | Communication Services | 0.1% | $63.4k | 960 | – | new |
| 48 | EC ECOPETROL SA | Energy | 0.1% | $58.4k | 4,100 | – | new |
| 49 | VALE Vale (ADR) | Basic Materials | 0.0% | $55.6k | 3,700 | – | new |
| 50 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.0% | $53.4k | 700 | – | new |
What did Ramsey Quantitative Systems sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IPATH SERIES B S&P 500 VIX | 31.4% | $1.2m |
| PROSHARES ULTRA VIX ST FUTUR | 15.6% | $589.9k |
| EWZ ISHARES INC | 12.1% | $460.7k |
| PROSHARES SHORT VIX ST FUTUR | 11.8% | $447.9k |
| SPXL DIREXION DAILY S&P 500 BULL | 9.8% | $369.8k |
| BITO ProShares UltraShort S&P 500 | 7.9% | $301.0k |
| META META Platforms, Inc | 4.5% | $171.6k |
| PROSH ULTRAPRO SHORT S&P 500 | 3.7% | $141.8k |
| ORCL ORACLE CORP | 3.1% | $117.7k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 0.9% |
| Technology | 0.4% |
| Energy | 0.3% |
| Basic Materials | 0.2% |
| Healthcare | 0.2% |
| Communication Services | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ramsey Quantitative Systems's portfolio?
Across every quarter Ramsey Quantitative Systems has filed, its median largest position is 88.7% of the book and its median top-ten weight is 96.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 60.0 positions are still open and their final length is unknown.