Ramsey Quantitative Systems 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ramsey Quantitative Systems disclosed 14 US equity positions worth $96.6m in its Q1 2026 13F filing. The largest position was SPY at 92.5% of the reported book, followed by RC and IPATH SERIES B S&P 500 VIX.
What did Ramsey Quantitative Systems own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | 92.5% | $89.3m | 137,311 | – | ||
| 2 | RC READY CAPITAL CORP | 2.1% | $2.0m | 1,249,003 | – | ||
| 3 | IPATH SERIES B S&P 500 VIX | 1.2% | $1.2m | 33,385 | – | ||
| 4 | SVIX 2X LONG VIX FUTURES ETF | 0.7% | $637.4k | 73,600 | – | ||
| 5 | -1X SHORT VIX FUTURES ETF | 0.6% | $608.7k | 38,475 | – | ||
| 6 | PROSHARES ULTRA VIX ST FUTUR | 0.6% | $589.9k | 11,280 | – | ||
| 7 | EWZ ISHARES INC | 0.5% | $460.7k | 12,000 | – | ||
| 8 | PROSHARES SHORT VIX ST FUTUR | 0.5% | $447.9k | 9,780 | – | ||
| 9 | SPXL DIREXION DAILY S&P 500 BULL | 0.4% | $369.8k | 2,000 | – | ||
| 10 | BITO ProShares UltraShort S&P 500 | 0.3% | $301.0k | 4,000 | – | ||
| 11 | C CITIGROUP INC | Financial Services | 0.2% | $226.8k | 2,000 | – | |
| 12 | META META Platforms, Inc | Communication Services | 0.2% | $171.6k | 300 | – | |
| 13 | PROSH ULTRAPRO SHORT S&P 500 | 0.1% | $141.8k | 2,500 | – | ||
| 14 | ORCL ORACLE CORP | Technology | 0.1% | $117.7k | 800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.