Q2 2026 13F · SEC CIK 1132897

Ramsey Quantitative Systems

Hedge fundFiled 2026-07-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.6M
Reported positions: 60
Holdings vs S&P 500, 3 yrs: —
Assets under management: $691.4M

Ramsey Quantitative Systems is a hedge fund that reported 60 positions worth $111.6M in its Q2 2026 13F, filed 2026-07-10. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 85.0%), Ready Capital Corp (RC, 2.0%), Ishares National Muni Bond ETF (MUB, 1.4%).

Ramsey Quantitative Systems holdings largest 50 of 60 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ramsey Quantitative Systems 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	85.0%	92.5%	127,043	-7.5%	$94.9M
RCReady Capital Corp	2.0%	2.1%	1,249,003	+0.0%	$2.2M
MUBIshares National Muni Bond ETF	1.4%	New	15,000	—	$1.6M
HYGIshares Trust	1.1%	New	15,000	—	$1.2M
HYDVaneck ETF Trust	1.0%	New	21,000	—	$1.1M
SVXYProshares Tr II	0.9%	0.6%	16,750	-56.5%	$959K
SVIX-1x Short Vix Futures ETF	0.9%	0.7%	40,000	-45.7%	$951K
NEANuveen Amt Free Qlty Mun Inc	0.7%	New	63,000	—	$740K
NZFNuveen Mun Cr Income Fd	0.5%	New	45,000	—	$571K
NADNuveen Quality Muncp Income	0.4%	New	36,000	—	$436K
SDSProshares Ultrashort S&p500	0.4%	New	7,600	—	$432K
NVGNuveen Amt Free Mun Cr Inc F	0.3%	New	27,000	—	$346K
92891H606Vs Trust	0.3%	New	108,000	—	$334K
USHYIshares Tr	0.3%	New	9,000	—	$333K
UVXYProshares Ultra Vix St Futur	0.3%	New	11,280	—	$281K
SPXUProsh Ultrapro Short S&p 500	0.2%	New	7,300	—	$271K
VIOTViomi Technology Co Ltd-Adr	0.2%	New	329,497	—	$258K
STHOStar Hldgs	0.2%	New	23,810	—	$217K
QFINQifu Holdings Inc ADR	0.2%	New	13,100	—	$207K
LULufax Holding Ltd	0.2%	New	150,979	—	$199K
MAGSListed Fds Tr	0.2%	New	3,000	—	$193K
LLYLilly Eli & Co	0.2%	New	160	—	$192K
FINVFinvolution Group	0.2%	New	38,800	—	$186K
VVisa Inc Com Cl A	0.2%	New	500	—	$172K
ZHZhihu Inc - ADR	0.2%	New	53,846	—	$169K
YBYuanbao Inc -Adr	0.1%	New	10,489	—	$160K
KSPIKaspi Kz Jsc	0.1%	New	1,840	—	$159K
SHProshares Tr	0.1%	New	4,800	—	$158K
XBISpdr Series Trust	0.1%	New	1,000	—	$158K
BAKBraskem S A	0.1%	New	63,373	—	$155K
GPRKGeopark Ltd	0.1%	New	15,700	—	$143K
OMSEOms Energy Technologies Inc	0.1%	New	36,978	—	$143K
CCitigroup Inc Com New	0.1%	0.2%	1,000	-50.0%	$140K
WUWestern Un Co	0.1%	New	17,966	—	$138K
XYFX Financial-Adr	0.1%	New	27,838	—	$135K
PBRPetroleo Brasileiro SA - Petro	0.1%	New	9,200	—	$135K
JFINJiayin Group Inc-Adr	0.1%	New	41,390	—	$118K
VIPSVipshop Holdings Ltd	0.1%	New	8,800	—	$117K
MSFTMicrosoft Corp	0.1%	New	300	—	$112K
YRDYiren Digital Ltd - Sps ADR	0.1%	New	131,997	—	$110K
PYPLPaypal Hldgs Inc	0.1%	New	2,500	—	$108K
NOAHNoah Holdings Ltd-Spon Ads	0.1%	New	10,500	—	$105K
SQQQProshares Tr	0.1%	New	2,800	—	$102K
BMBLBumble Inc-A	0.1%	New	28,600	—	$92K
EAFGraftech Intl Ltd Sr Nt	0.1%	New	11,599	—	$69K
SSLSasol	0.1%	New	6,900	—	$68K
YYJOYY Inc	0.1%	New	960	—	$63K
ECEcopetrol S A	0.1%	New	4,100	—	$58K
VALEVale S A	0.1%	New	3,700	—	$56K
PDDPdd Holdings Inc	0.0%	New	700	—	$53K

What Ramsey Quantitative Systems bought and sold in Q2 2026, against Q1 2026.

New positions

MUB Ishares National Muni Bond ETF1.4% of 13F
HYG Ishares Trust1.1% of 13F
HYD Vaneck ETF Trust1.0% of 13F
NEA Nuveen Amt Free Qlty Mun Inc0.7% of 13F
NZF Nuveen Mun Cr Income Fd0.5% of 13F
NAD Nuveen Quality Muncp Income0.4% of 13F
SDS Proshares Ultrashort S&p5000.4% of 13F
NVG Nuveen Amt Free Mun Cr Inc F0.3% of 13F

Added to

No position grew by more than 5%.

Reduced

SVXY Proshares Tr II-56.5% shares
C Citigroup Inc Com New-50.0% shares
SVIX -1x Short Vix Futures ETF-45.7% shares
SPY Spdr S&p 500 ETF Tr-7.5% shares

Left the top 50

Ipath Series B S&p 500 Vixwas 1.2%
Proshares Ultra Vix St Futurwas 0.6%
EWZ Ishares Incwas 0.5%
Proshares Short Vix St Futurwas 0.5%
SPXL Direxion Shares ETF Trustwas 0.4%
BITO Proshares Trwas 0.3%
META Meta Platforms Inc Class Awas 0.2%
REK Prosh Ultrapro Short S&p 500was 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$111.6M	60
Q1 2026	$96.6M	14
Q4 2025	$109.9M	13
Q3 2025	$105.3M	5
Q2 2022	$70.9M	5
Q3 2021	$20.0M	21
Q2 2021	$18.2M	21
Q4 2018	$84.8M	346
Q3 2018	$100.1M	332
Q2 2018	$99.0M	333
Q1 2018	$95.7M	366
Q4 2017	$95.6M	359

Questions about Ramsey Quantitative Systems's portfolio

What stocks does Ramsey Quantitative Systems own?

Ramsey Quantitative Systems's latest 13F, for Q2 2026 and filed Jul 10, 2026, lists 60 positions worth $111.6M. The largest are Spdr S&p 500 ETF Tr (SPY) at 85.0%, Ready Capital Corp (RC) at 2.0%, Ishares National Muni Bond ETF (MUB) at 1.4%, Ishares Trust (HYG) at 1.1% and Vaneck ETF Trust (HYD) at 1.0%.

What did Ramsey Quantitative Systems buy last quarter?

In Q2 2026, Ramsey Quantitative Systems added a new position in Ishares National Muni Bond ETF (MUB), a new position in Ishares Trust (HYG), a new position in Vaneck ETF Trust (HYD), a new position in Nuveen Amt Free Qlty Mun Inc (NEA) and a new position in Nuveen Mun Cr Income Fd (NZF), compared with its Q1 2026 filing.

What did Ramsey Quantitative Systems sell last quarter?

In Q2 2026, Ramsey Quantitative Systems cut from its top 50 Ipath Series B S&p 500 Vix, cut from its top 50 Proshares Ultra Vix St Futur, cut from its top 50 Ishares Inc (EWZ), cut from its top 50 Proshares Short Vix St Futur, cut from its top 50 Direxion Shares ETF Trust (SPXL), Proshares Tr II (SVXY) (-56.5% shares), Citigroup Inc Com New (C) (-50.0% shares) and -1x Short Vix Futures ETF (SVIX) (-45.7% shares), compared with its Q1 2026 filing.

When is Ramsey Quantitative Systems's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ramsey Quantitative Systems's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ramsey Quantitative Systems manage?

Ramsey Quantitative Systems reported $691.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.6M.