Ramsey Quantitative Systems 13F holdings
Ramsey Quantitative Systems reported 59 positions with a total reported value of $111.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: SPY SPDR S&P 500 ETF (85.0%), RC READY CAPITAL CORP (2.0%), ISHARES NATIONAL MUNI BOND E (1.4%), UVIX -1X SHORT VIX FUTURES ETF (1.2%), ISHARES IBOXX USD HIGH YELD (1.1%). Against 2026-03-31 it opened 52 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 59 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY SPDR S&P 500 ETF | 127,043 | $94.9M | 85.0% |
| RC READY CAPITAL CORP | 1,249,003 | $2.2M | 2.0% |
| ISHARES NATIONAL MUNI BOND E | 15,000 | $1.6M | 1.4% |
| UVIX -1X SHORT VIX FUTURES ETF | 148,000 | $1.3M | 1.2% |
| ISHARES IBOXX USD HIGH YELD | 15,000 | $1.2M | 1.1% |
| VANECK HIGH YIELD MUNI ETF | 21,000 | $1.1M | 1.0% |
| PROSHARES SHORT VIX ST FUTUR | 16,750 | $959.1K | 0.9% |
| NEA NUVEEN AMT-FR QLTY MUNI INC | 63,000 | $739.6K | 0.7% |
| NZF NUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $570.6K | 0.5% |
| NAD NUVEEN QUALITY MUNICIPAL INC | 36,000 | $436.3K | 0.4% |
| PROSHARES ULTRASHORT S&P500 | 7,600 | $432.2K | 0.4% |
| NVG NUVEEN AMT-FR MUNI CRDT | 27,000 | $345.6K | 0.3% |
| ISHARES BROAD USD HIGH YIELD | 9,000 | $333.2K | 0.3% |
| PROSHARES ULTRA VIX ST FUTUR | 11,280 | $280.8K | 0.3% |
| PROSH ULTRAPRO SHORT S&P 500 | 7,300 | $270.6K | 0.2% |
| VIOT VIOMI TECHNOLOGY CO LTD-ADR | 329,497 | $257.7K | 0.2% |
| SGU STAR HOLDINGS | 23,810 | $217.4K | 0.2% |
| QFIN QFIN HOLDINGS INC-ADR | 13,100 | $207.1K | 0.2% |
| LU LUFAX HOLDING LTD | 150,979 | $199.3K | 0.2% |
| MAGAL SECURITY SYS | 3,000 | $192.9K | 0.2% |
| LLY ELI LILLY & CO | 160 | $191.9K | 0.2% |
| FINV FINVOLUTION GROUP-ADR | 38,800 | $185.9K | 0.2% |
| V VISA INC-CLASS A SHARES | 500 | $171.5K | 0.2% |
| ZH ZHIHU INC - ADR | 53,846 | $168.5K | 0.2% |
| YB YUANBAO INC -ADR | 10,489 | $159.9K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES NATIONAL MUNI BOND E | 15,000 | $1.6M | 1.4% |
| ISHARES IBOXX USD HIGH YELD | 15,000 | $1.2M | 1.1% |
| VANECK HIGH YIELD MUNI ETF | 21,000 | $1.1M | 1.0% |
| NEA NUVEEN AMT-FR QLTY MUNI INC | 63,000 | $739.6K | 0.7% |
| NZF NUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $570.6K | 0.5% |
| NAD NUVEEN QUALITY MUNICIPAL INC | 36,000 | $436.3K | 0.4% |
| PROSHARES ULTRASHORT S&P500 | 7,600 | $432.2K | 0.4% |
| NVG NUVEEN AMT-FR MUNI CRDT | 27,000 | $345.6K | 0.3% |
| ISHARES BROAD USD HIGH YIELD | 9,000 | $333.2K | 0.3% |
| VIOT VIOMI TECHNOLOGY CO LTD-ADR | 329,497 | $257.7K | 0.2% |
| SGU STAR HOLDINGS | 23,810 | $217.4K | 0.2% |
| QFIN QFIN HOLDINGS INC-ADR | 13,100 | $207.1K | 0.2% |
| LU LUFAX HOLDING LTD | 150,979 | $199.3K | 0.2% |
| MAGAL SECURITY SYS | 3,000 | $192.9K | 0.2% |
| LLY ELI LILLY & CO | 160 | $191.9K | 0.2% |
| FINV FINVOLUTION GROUP-ADR | 38,800 | $185.9K | 0.2% |
| V VISA INC-CLASS A SHARES | 500 | $171.5K | 0.2% |
| ZH ZHIHU INC - ADR | 53,846 | $168.5K | 0.2% |
| YB YUANBAO INC -ADR | 10,489 | $159.9K | 0.1% |
| JSC KASPI.KZ ADR | 1,840 | $159.4K | 0.1% |
| PROSHARES SHORT S&P500 | 4,800 | $158.5K | 0.1% |
| SS SPDR S&P BIOTECH ETF | 1,000 | $158.2K | 0.1% |
| BAK BRASKEM S A | 63,373 | $154.6K | 0.1% |
| GPRK GEOPARK LTD | 15,700 | $142.9K | 0.1% |
| OMSE OMS ENERGY TECHNOLOGIES INC | 36,978 | $142.7K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IPATH SERIES B S&P 500 VIX | 33,385 | $1.2M | 1.2% |
| -1X SHORT VIX FUTURES ETF | 38,475 | $608.7K | 0.6% |
| ISHARES INC | 12,000 | $460.7K | 0.5% |
| DIREXION DAILY S&P 500 BULL | 2,000 | $369.8K | 0.4% |
| ProShares UltraShort S&P 500 | 4,000 | $301.0K | 0.3% |
| META META Platforms, Inc | 300 | $171.6K | 0.2% |
| ORCL ORACLE CORP | 800 | $117.7K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UVIX -1X SHORT VIX FUTURES ETF | 73,600 | 148,000 | +101.1% | $1.3M |
| PROSHARES SHORT VIX ST FUTUR | 9,780 | 16,750 | +71.3% | $959.1K |
| PROSH ULTRAPRO SHORT S&P 500 | 2,500 | 7,300 | +192.0% | $270.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPY SPDR S&P 500 ETF | 137,311 | 127,043 | -7.5% | $94.9M |
| C CITIGROUP INC | 2,000 | 1,000 | -50.0% | $140.0K |
CIK 1132897 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
