Filed: 4/17/2026ACC: 0001132897-26-000004
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $96.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$96.59M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$96.59M100.0%
Portfolio Concentration
Top 3$92.51M95.8%
4–10$3.42M3.5%
11–25$658.0K0.7%
Top 3 weight
95.8%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF
SOLEShares137.31K
TypeSH
Market value$89.30M
92.45%
Sole
137.31K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.25M
TypeSH
Market value$2.02M
2.09%
Sole
1.25M
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX
SOLEShares33.38K
TypeSH
Market value$1.19M
1.23%
Sole
33.38K
Shared
0.00
None
0.00
2X LONG VIX FUTURES ETF
SOLEShares73.60K
TypeSH
Market value$637.4K
0.66%
Sole
73.60K
Shared
0.00
None
0.00
-1X SHORT VIX FUTURES ETF
SOLEShares38.48K
TypeSH
Market value$608.7K
0.63%
Sole
25.12K
Shared
0.00
None
0.00
PROSHARES ULTRA VIX ST FUTUR
SOLEShares11.28K
TypeSH
Market value$589.9K
0.61%
Sole
11.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12K
TypeSH
Market value$460.7K
0.48%
Sole
12K
Shared
0.00
None
0.00
PROSHARES SHORT VIX ST FUTUR
SOLEShares9.78K
TypeSH
Market value$447.9K
0.46%
Sole
9.78K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL
SOLEShares2K
TypeSH
Market value$369.8K
0.38%
Sole
2K
Shared
0.00
None
0.00
ProShares UltraShort S&P 500
SOLEShares4K
TypeSH
Market value$301.0K
0.31%
Sole
4K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2K
TypeSH
Market value$226.8K
0.23%
Sole
2K
Shared
0.00
None
0.00
META Platforms, Inc
SOLEShares300.00
TypeSH
Market value$171.6K
0.18%
Sole
300.00
Shared
0.00
None
0.00
PROSH ULTRAPRO SHORT S&P 500
SOLEShares2.50K
TypeSH
Market value$141.8K
0.15%
Sole
2.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares800.00
TypeSH
Market value$117.7K
0.12%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 137.31K | SH | $89.30M 92.45% | 137.31K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.25M | SH | $2.02M 2.09% | 1.25M | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIXSOLE | COM | 33.38K | SH | $1.19M 1.23% | 33.38K | 0.00 | 0.00 |
2X LONG VIX FUTURES ETFSOLE | COM | 73.60K | SH | $637.4K 0.66% | 73.60K | 0.00 | 0.00 |
-1X SHORT VIX FUTURES ETFSOLE | COM | 38.48K | SH | $608.7K 0.63% | 25.12K | 0.00 | 0.00 |
PROSHARES ULTRA VIX ST FUTURSOLE | COM | 11.28K | SH | $589.9K 0.61% | 11.28K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 12K | SH | $460.7K 0.48% | 12K | 0.00 | 0.00 |
PROSHARES SHORT VIX ST FUTURSOLE | COM | 9.78K | SH | $447.9K 0.46% | 9.78K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULLSOLE | COM | 2K | SH | $369.8K 0.38% | 2K | 0.00 | 0.00 |
ProShares UltraShort S&P 500SOLE | COM | 4K | SH | $301.0K 0.31% | 4K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 2K | SH | $226.8K 0.23% | 2K | 0.00 | 0.00 |
META Platforms, IncSOLE | COM | 300.00 | SH | $171.6K 0.18% | 300.00 | 0.00 | 0.00 |
PROSH ULTRAPRO SHORT S&P 500SOLE | COM | 2.50K | SH | $141.8K 0.15% | 2.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 800.00 | SH | $117.7K 0.12% | 800.00 | 0.00 | 0.00 |