Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR S&P 500 ETFCOM | COM | $94.9M | 85.0% |
| Ready Capital Corp.COM | COM | $2.19M | 2.0% |
| iShares National Muni Bond ECOM | COM | $1.61M | 1.4% |
| iShares Iboxx Usd High YeldCOM | COM | $1.2M | 1.1% |
| Vaneck High Yield Muni ETFCOM | COM | $1.08M | 1.0% |
| Proshares Short Vix ST FuturCOM | COM | $959K | 0.9% |
| -1x Short Vix Futures ETFCOM | COM | $951K | 0.9% |
| Nuveen Amt-fr Qlty Muni Inc.COM | COM | $740K | 0.7% |
| Nuveen Div Advntg Mun FD 3COM | COM | $571K | 0.5% |
| Nuveen Quality Municipal Inc.COM | COM | $436K | 0.4% |
| Proshares Ultrashort S&P500COM | COM | $432K | 0.4% |
| Nuveen Amt-fr Muni CrdtCOM | COM | $346K | 0.3% |
| 2x Long Vix Futures ETFCOM | COM | $334K | 0.3% |
| iShares Broad Usd High YieldCOM | COM | $333K | 0.3% |
| Proshares Ultra Vix ST FuturCOM | COM | $281K | 0.3% |
| Prosh Ultrapro Short S&P 500COM | COM | $271K | 0.2% |
| Viomi Technology CO Ltd-adrCOM | COM | $258K | 0.2% |
| Star HoldingsCOM | COM | $217K | 0.2% |
| Qfin Holdings Inc.-adrCOM | COM | $207K | 0.2% |
| Lufax Holding LtdCOM | COM | $199K | 0.2% |
| Magal Security SysCOM | COM | $193K | 0.2% |
| Eli Lilly & COCOM | COM | $192K | 0.2% |
| Finvolution Group-adrCOM | COM | $186K | 0.2% |
| Visa Inc.-class A SharesCOM | COM | $172K | 0.2% |
| Zhihu Inc. - ADRCOM | COM | $169K | 0.2% |
| Yuanbao Inc. -ADRCOM | COM | $160K | 0.1% |
| Jsc Kaspi.kz ADRCOM | COM | $159K | 0.1% |
| Proshares Short S&P500COM | COM | $158K | 0.1% |
| SS SPDR S&P Biotech ETFCOM | COM | $158K | 0.1% |
| Braskem S ACOM | COM | $155K | 0.1% |
| Geopark LtdCOM | COM | $143K | 0.1% |
| Oms Energy Technologies Inc.COM | COM | $143K | 0.1% |
| Citigroup Inc.COM | COM | $140K | 0.1% |
| Western Union COCOM | COM | $138K | 0.1% |
| X Financial-adrCOM | COM | $135K | 0.1% |
| Petroleo BrasilCOM | COM | $135K | 0.1% |
| Jiayin Group Inc.-adrCOM | COM | $118K | 0.1% |
| Vipshop Holdings Ltd - ADRCOM | COM | $117K | 0.1% |
| Microsoft Corp.COM | COM | $112K | 0.1% |
| Yiren Digital Ltd - Sps ADRCOM | COM | $110K | 0.1% |
| Paypal Holdings Inc.COM | COM | $108K | 0.1% |
| Noah Holdings Ltd-spon ADSCOM | COM | $105K | 0.1% |
| Proshares Ultrapro Short QqqCOM | COM | $102K | 0.1% |
| Bumble Inc.-aCOM | COM | $91.5K | 0.1% |
| Graftech International LtdCOM | COM | $68.6K | 0.1% |
| SasolCOM | COM | $67.8K | 0.1% |
| Joyy Inc.-adrCOM | COM | $63.4K | 0.1% |
| Ecopetrol SACOM | COM | $58.4K | 0.1% |
| Vale (ADR)COM | COM | $55.6K | 0.0% |
| Pdd Holdings Inc.COM | COM | $53.4K | 0.0% |
- Class
- COM
- Share
- 85.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 60 positions by value, with holdings of the same security combined. The 60 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1132897
- File number
- 028-06245
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $96.6M at 31 March 2026
- Positions opened
- 55
- Positions closed
- 9
Common questions
What are Ramsey Quantitative Systems’ 13F holdings worth?
$112 million across 60 positions for the quarter ended 30 June 2026.
What is Ramsey Quantitative Systems’ largest 13F holding?
SPDR S&P 500 ETF (COM) was the largest position at $94.9 million, or 85.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ramsey Quantitative Systems’ 13F portfolio?
The ten largest positions accounted for 93.7% of reported value and the twenty-five largest for 97.1%, across 60 positions as of 30 June 2026.
Does Form 13F show everything Ramsey Quantitative Systems manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ramsey Quantitative Systems file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.