Filed: 7/10/2026ACC: 0001132897-26-000005
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $111.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$111.59M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$111.59M100.0%
Portfolio Concentration
Top 3$98.67M88.4%
4–10$5.94M5.3%
11–25$3.79M3.4%
Rest$3.19M2.9%
Top 3 weight
88.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF
SOLEShares127.04K
TypeSH
Market value$94.87M
85.02%
Sole
127.04K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.25M
TypeSH
Market value$2.19M
1.96%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND E
SOLEShares15K
TypeSH
Market value$1.61M
1.45%
Sole
15K
Shared
0.00
None
0.00
ISHARES IBOXX USD HIGH YELD
SOLEShares15K
TypeSH
Market value$1.20M
1.07%
Sole
15K
Shared
0.00
None
0.00
VANECK HIGH YIELD MUNI ETF
SOLEShares21K
TypeSH
Market value$1.08M
0.97%
Sole
21K
Shared
0.00
None
0.00
PROSHARES SHORT VIX ST FUTUR
SOLEShares16.75K
TypeSH
Market value$959.1K
0.86%
Sole
16.75K
Shared
0.00
None
0.00
-1X SHORT VIX FUTURES ETF
SOLEShares40K
TypeSH
Market value$951.2K
0.85%
Sole
40K
Shared
0.00
None
0.00
NUVEEN AMT-FR QLTY MUNI INC
SOLEShares63K
TypeSH
Market value$739.6K
0.66%
Sole
63K
Shared
0.00
None
0.00
NUVEEN DIV ADVNTG MUN FD 3
SOLEShares45K
TypeSH
Market value$570.6K
0.51%
Sole
45K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNICIPAL INC
SOLEShares36K
TypeSH
Market value$436.3K
0.39%
Sole
36K
Shared
0.00
None
0.00
PROSHARES ULTRASHORT S&P500
SOLEShares7.60K
TypeSH
Market value$432.2K
0.39%
Sole
7.60K
Shared
0.00
None
0.00
NUVEEN AMT-FR MUNI CRDT
SOLEShares27K
TypeSH
Market value$345.6K
0.31%
Sole
27K
Shared
0.00
None
0.00
2X LONG VIX FUTURES ETF
SOLEShares108K
TypeSH
Market value$333.7K
0.30%
Sole
108K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD
SOLEShares9K
TypeSH
Market value$333.2K
0.30%
Sole
9K
Shared
0.00
None
0.00
PROSHARES ULTRA VIX ST FUTUR
SOLEShares11.28K
TypeSH
Market value$280.8K
0.25%
Sole
11.28K
Shared
0.00
None
0.00
PROSH ULTRAPRO SHORT S&P 500
SOLEShares7.30K
TypeSH
Market value$270.6K
0.24%
Sole
7.30K
Shared
0.00
None
0.00
VIOMI TECHNOLOGY CO LTD-ADR
SOLEShares329.50K
TypeSH
Market value$257.7K
0.23%
Sole
329.50K
Shared
0.00
None
0.00
STAR HOLDINGS
SOLEShares23.81K
TypeSH
Market value$217.4K
0.19%
Sole
23.81K
Shared
0.00
None
0.00
QFIN HOLDINGS INC-ADR
SOLEShares13.10K
TypeSH
Market value$207.1K
0.19%
Sole
13.10K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares150.98K
TypeSH
Market value$199.3K
0.18%
Sole
150.98K
Shared
0.00
None
0.00
MAGAL SECURITY SYS
SOLEShares3K
TypeSH
Market value$192.9K
0.17%
Sole
3K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares160.00
TypeSH
Market value$191.9K
0.17%
Sole
160.00
Shared
0.00
None
0.00
FINVOLUTION GROUP-ADR
SOLEShares38.80K
TypeSH
Market value$185.9K
0.17%
Sole
38.80K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares500.00
TypeSH
Market value$171.5K
0.15%
Sole
500.00
Shared
0.00
None
0.00
ZHIHU INC - ADR
SOLEShares53.85K
TypeSH
Market value$168.5K
0.15%
Sole
53.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 127.04K | SH | $94.87M 85.02% | 127.04K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.25M | SH | $2.19M 1.96% | 1.25M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 15K | SH | $1.61M 1.45% | 15K | 0.00 | 0.00 |
ISHARES IBOXX USD HIGH YELDSOLE | COM | 15K | SH | $1.20M 1.07% | 15K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | COM | 21K | SH | $1.08M 0.97% | 21K | 0.00 | 0.00 |
PROSHARES SHORT VIX ST FUTURSOLE | COM | 16.75K | SH | $959.1K 0.86% | 16.75K | 0.00 | 0.00 |
-1X SHORT VIX FUTURES ETFSOLE | COM | 40K | SH | $951.2K 0.85% | 40K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | COM | 63K | SH | $739.6K 0.66% | 63K | 0.00 | 0.00 |
NUVEEN DIV ADVNTG MUN FD 3SOLE | COM | 45K | SH | $570.6K 0.51% | 45K | 0.00 | 0.00 |
NUVEEN QUALITY MUNICIPAL INCSOLE | COM | 36K | SH | $436.3K 0.39% | 36K | 0.00 | 0.00 |
PROSHARES ULTRASHORT S&P500SOLE | COM | 7.60K | SH | $432.2K 0.39% | 7.60K | 0.00 | 0.00 |
NUVEEN AMT-FR MUNI CRDTSOLE | COM | 27K | SH | $345.6K 0.31% | 27K | 0.00 | 0.00 |
2X LONG VIX FUTURES ETFSOLE | COM | 108K | SH | $333.7K 0.30% | 108K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELDSOLE | COM | 9K | SH | $333.2K 0.30% | 9K | 0.00 | 0.00 |
PROSHARES ULTRA VIX ST FUTURSOLE | COM | 11.28K | SH | $280.8K 0.25% | 11.28K | 0.00 | 0.00 |
PROSH ULTRAPRO SHORT S&P 500SOLE | COM | 7.30K | SH | $270.6K 0.24% | 7.30K | 0.00 | 0.00 |
VIOMI TECHNOLOGY CO LTD-ADRSOLE | COM | 329.50K | SH | $257.7K 0.23% | 329.50K | 0.00 | 0.00 |
STAR HOLDINGSSOLE | COM | 23.81K | SH | $217.4K 0.19% | 23.81K | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | COM | 13.10K | SH | $207.1K 0.19% | 13.10K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | COM | 150.98K | SH | $199.3K 0.18% | 150.98K | 0.00 | 0.00 |
MAGAL SECURITY SYSSOLE | COM | 3K | SH | $192.9K 0.17% | 3K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.00 | SH | $191.9K 0.17% | 160.00 | 0.00 | 0.00 |
FINVOLUTION GROUP-ADRSOLE | COM | 38.80K | SH | $185.9K 0.17% | 38.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 500.00 | SH | $171.5K 0.15% | 500.00 | 0.00 | 0.00 |
ZHIHU INC - ADRSOLE | COM | 53.85K | SH | $168.5K 0.15% | 53.85K | 0.00 | 0.00 |
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