Ramsey Quantitative Systems 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ramsey Quantitative Systems disclosed 60 US equity positions worth $111.6m in its Q2 2026 13F filing. The largest position was SPY at 85.0% of the reported book, followed by RC and MUB. Against the Q1 2026 filing, it opened 45 new positions, added to 0 and reduced 4 among the top 50 holdings.
What did Ramsey Quantitative Systems own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.