RAMSEY QUANTITATIVE SYSTEMS — 13F Holdings & Portfolio
CIK 1132897 · latest 13F-HR filed 2026-07-10
RAMSEY QUANTITATIVE SYSTEMS manages $111.6M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (85.02%), RC (1.96%), MUB (1.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 9, added to 4, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LOUISVILLE, KY 40223
$111.6M
Long-equity book
60
Distinct positions
2026-06-30
Filed 2026-07-10
+55 / −9 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF$5.6M +6.2%
- PROSHARES SHORT VIX ST FUTUR$350.4K +57.6%
- -1X SHORT VIX FUTURES ETF$313.8K +49.2%
- READY CAPITAL CORP$162.4K +8.0%
New Positions
- ISHARES NATIONAL MUNI BOND E$1.6M
- ISHARES IBOXX USD HIGH YELD$1.2M
- VANECK HIGH YIELD MUNI ETF$1.1M
- NUVEEN AMT-FR QLTY MUNI INC$739.6K
- NUVEEN DIV ADVNTG MUN FD 3$570.6K
Exited Positions
- IPATH SERIES B S&P 500 VIX$1.2M
- PROSHARES ULTRA VIX ST FUTUR$589.9K
- ISHARES INC$460.7K
- PROSHARES SHORT VIX ST FUTUR$447.9K
- DIREXION DAILY S&P 500 BULL$369.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF | SPY | 78462F103 | $94.9M | 85.02% | 127,043 | SH |
| 2 | READY CAPITAL CORP | RC | 75574U101 | $2.2M | 1.96% | 1,249,003 | SH |
| 3 | ISHARES NATIONAL MUNI BOND E | MUB | 464288414 | $1.6M | 1.45% | 15,000 | SH |
| 4 | ISHARES IBOXX USD HIGH YELD | HYG | 464288513 | $1.2M | 1.07% | 15,000 | SH |
| 5 | VANECK HIGH YIELD MUNI ETF | HYD | 92189H409 | $1.1M | 0.97% | 21,000 | SH |
| 6 | PROSHARES SHORT VIX ST FUTUR | SVXY | 74347W130 | $959.1K | 0.86% | 16,750 | SH |
| 7 | -1X SHORT VIX FUTURES ETF | SVIX | 92891H101 | $951.2K | 0.85% | 40,000 | SH |
| 8 | NUVEEN AMT-FR QLTY MUNI INC | NEA | 670657105 | $739.6K | 0.66% | 63,000 | SH |
| 9 | NUVEEN DIV ADVNTG MUN FD 3 | NZF | 67070X101 | $570.6K | 0.51% | 45,000 | SH |
| 10 | NUVEEN QUALITY MUNICIPAL INC | NAD | 67066V101 | $436.3K | 0.39% | 36,000 | SH |
| 11 | PROSHARES ULTRASHORT S&P500 | SDS | 74350P667 | $432.2K | 0.39% | 7,600 | SH |
| 12 | NUVEEN AMT-FR MUNI CRDT | NVG | 67071L106 | $345.6K | 0.31% | 27,000 | SH |
| 13 | 2X LONG VIX FUTURES ETF | UVIX | 92891H606 | $333.7K | 0.30% | 108,000 | SH |
| 14 | ISHARES BROAD USD HIGH YIELD | USHY | 46435U853 | $333.2K | 0.30% | 9,000 | SH |
| 15 | PROSHARES ULTRA VIX ST FUTUR | UVXY | 74347Y680 | $280.8K | 0.25% | 11,280 | SH |
| 16 | PROSH ULTRAPRO SHORT S&P 500 | SPXU | 74350P659 | $270.6K | 0.24% | 7,300 | SH |
| 17 | VIOMI TECHNOLOGY CO LTD-ADR | VIOT | 92762J103 | $257.7K | 0.23% | 329,497 | SH |
| 18 | STAR HOLDINGS | STHO | 85512G106 | $217.4K | 0.19% | 23,810 | SH |
| 19 | QFIN HOLDINGS INC-ADR | QFIN | 88557W101 | $207.1K | 0.19% | 13,100 | SH |
| 20 | LUFAX HOLDING LTD | LU | 54975P201 | $199.3K | 0.18% | 150,979 | SH |
| 21 | MAGAL SECURITY SYS | MAGS | 53656G498 | $192.9K | 0.17% | 3,000 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $191.9K | 0.17% | 160 | SH |
| 23 | FINVOLUTION GROUP-ADR | FINV | 31810T101 | $185.9K | 0.17% | 38,800 | SH |
| 24 | VISA INC-CLASS A SHARES | V | 92826C839 | $171.5K | 0.15% | 500 | SH |
| 25 | ZHIHU INC - ADR | ZH | 98955N207 | $168.5K | 0.15% | 53,846 | SH |
| 26 | YUANBAO INC -ADR | YB | 987910106 | $159.9K | 0.14% | 10,489 | SH |
| 27 | JSC KASPI.KZ ADR | KSPI | 48581R205 | $159.4K | 0.14% | 1,840 | SH |
| 28 | PROSHARES SHORT S&P500 | SH | 74349Y753 | $158.5K | 0.14% | 4,800 | SH |
| 29 | SS SPDR S&P BIOTECH ETF | XBI | 78464A870 | $158.2K | 0.14% | 1,000 | SH |
| 30 | BRASKEM S A | BAK | 105532105 | $154.6K | 0.14% | 63,373 | SH |
| 31 | GEOPARK LTD | GPRK | G38327105 | $142.9K | 0.13% | 15,700 | SH |
| 32 | OMS ENERGY TECHNOLOGIES INC | OMSE | G6755S105 | $142.7K | 0.13% | 36,978 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $140.0K | 0.13% | 1,000 | SH |
| 34 | WESTERN UNION CO | WU | 959802109 | $138.3K | 0.12% | 17,966 | SH |
| 35 | X FINANCIAL-ADR | XYF | 98372W202 | $134.7K | 0.12% | 27,838 | SH |
| 36 | PETROLEO BRASIL | PBR | 71654V408 | $134.7K | 0.12% | 9,200 | SH |
| 37 | JIAYIN GROUP INC-ADR | JFIN | 47737C104 | $118.4K | 0.11% | 41,390 | SH |
| 38 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 92763W103 | $116.7K | 0.10% | 8,800 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $111.9K | 0.10% | 300 | SH |
| 40 | YIREN DIGITAL LTD - SPS ADR | YRD | 98585L100 | $110.3K | 0.10% | 131,997 | SH |
| 41 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $108.0K | 0.10% | 2,500 | SH |
| 42 | NOAH HOLDINGS LTD-SPON ADS | NOAH | 65487X102 | $104.9K | 0.09% | 10,500 | SH |
| 43 | PROSHARES ULTRAPRO SHORT QQQ | SQQQ | 74350P675 | $101.7K | 0.09% | 2,800 | SH |
| 44 | BUMBLE INC-A | BMBL | 12047B105 | $91.5K | 0.08% | 28,600 | SH |
| 45 | GRAFTECH INTERNATIONAL LTD | EAF | 384313607 | $68.5K | 0.06% | 11,599 | SH |
| 46 | SASOL | SSL | 803866300 | $67.8K | 0.06% | 6,900 | SH |
| 47 | JOYY INC-ADR | JOYY | 46591M109 | $63.4K | 0.06% | 960 | SH |
| 48 | ECOPETROL SA | EC | 279158109 | $58.4K | 0.05% | 4,100 | SH |
| 49 | Vale (ADR) | VALE | 91912E105 | $55.6K | 0.05% | 3,700 | SH |
| 50 | PDD HOLDINGS INC | PDD | 722304102 | $53.4K | 0.05% | 700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | $111.6M | 60 | 0001132897-26-000005 |
| 2026-03-31 | 2026-04-17 | $96.6M | 14 | 0001132897-26-000004 |
| 2025-12-31 | 2026-01-13 | $109.9M | 13 | 0001132897-26-000002 |