RAMSEY QUANTITATIVE SYSTEMS
- SEC CIK
- 0001132897
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC
- Positions
- 60
- +46 vs. Q1 2026
- Total value
- $111.59M
- +$15.01M (+15.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| COHRCOHERENT CORP | COM | 30 | $11.83K | 0.01% | +30 | New | View |
| ACMRACM RESH INC COM CL A | Stock | 170 | $21.57K | 0.02% | +170 | New | View |
| FCELFUELCELL ENERGY INC | COM NEW | 600 | $21.61K | 0.02% | +600 | New | View |
| XNETXUNLEI LTD | SPONSORED ADS | 4,300 | $24.06K | 0.02% | +4,300 | New | View |
| MOMOHELLO GROUP INC | ADS | 4,500 | $26.1K | 0.02% | +4,500 | New | View |
| DIREXION SHS ETF TR25460G120 | DAILY S&P BIOTCH | 140 | $40.89K | 0.04% | +140 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 40 | $46.17K | 0.04% | +40 | New | View |
| CATCATERPILLAR INC COM | Stock | 45 | $47.92K | 0.04% | +45 | New | View |
| SNDKSANDISK CORP | COM | 22 | $50.02K | 0.04% | +22 | New | View |
| INTCINTEL CORP COM | Stock | 360 | $50.27K | 0.05% | +360 | New | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 700 | $53.4K | 0.05% | +700 | New | View |
| VALEVALE S A | SPONSORED ADS | 3,700 | $55.65K | 0.05% | +3,700 | New | View |
| ECECOPETROL S A | SPONSORED ADS | 4,100 | $58.38K | 0.05% | +4,100 | New | View |
| JOYYJOYY INC | ADS REPSTG COM A | 960 | $63.35K | 0.06% | +960 | New | View |
| SSLSASOL LTD | SPONSORED ADR | 6,900 | $67.76K | 0.06% | +6,900 | New | View |
| EAFGRAFTECH INTL LTD SR NT | COM NEW | 11,599 | $68.55K | 0.06% | +11,599 | New | View |
| BMBLBUMBLE INC | COM CL A | 28,600 | $91.52K | 0.08% | +28,600 | New | View |
| PROSHARES TR74350P675 | ULTRAPRO SHORT | 2,800 | $101.67K | 0.09% | +2,800 | New | – |
| NOAHNOAH HLDGS LTD | SPON ADS | 10,500 | $104.9K | 0.09% | +10,500 | New | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,500 | $107.95K | 0.10% | +2,500 | New | View |
| YRDYIREN DIGITAL LTD | SPONSORED ADS | 131,997 | $110.31K | 0.10% | +131,997 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 300 | $111.91K | 0.10% | +300 | New | View |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 8,800 | $116.69K | 0.10% | +8,800 | New | View |
| JFINJIAYIN GROUP INC | SPONSORED ADS | 41,390 | $118.38K | 0.11% | +41,390 | New | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 9,200 | $134.69K | 0.12% | +9,200 | New | View |
| XYFX FINL | SPONSORED ADS | 27,838 | $134.74K | 0.12% | +27,838 | New | View |
| WUWESTERN UN CO COM | Stock | 17,966 | $138.34K | 0.12% | +17,966 | New | View |
| CCITIGROUP INC COM NEW | Stock | 1,000 | $139.96K | 0.13% | −1,000−50.0% | Reduced | View |
| OMSEOMS ENERGY TECHNOLOGIES INC | ORD SHS | 36,978 | $142.74K | 0.13% | +36,978 | New | View |
| GPRKGEOPARK LTD | USD SHS | 15,700 | $142.87K | 0.13% | +15,700 | New | View |
| BAKBRASKEM SA | SP ADR PFD A | 63,373 | $154.63K | 0.14% | +63,373 | New | View |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 1,000 | $158.25K | 0.14% | +1,000 | New | – |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 4,800 | $158.5K | 0.14% | +4,800 | New | – |
| KSPIKASPI KZ JSC | SPONSORED ADS | 1,840 | $159.42K | 0.14% | +1,840 | New | View |
| YBYUANBAO INC | SPONSORED ADS | 10,489 | $159.85K | 0.14% | +10,489 | New | View |
| ZHZHIHU INC | SPONSORED ADS | 53,846 | $168.54K | 0.15% | +53,846 | New | View |
| VVISA INC COM CL A | Stock | 500 | $171.55K | 0.15% | +500 | New | View |
| FINVFINVOLUTION GROUP | SPONSORED ADS | 38,800 | $185.85K | 0.17% | +38,800 | New | View |
| LLYELI LILLY & CO COM | Stock | 160 | $191.91K | 0.17% | +160 | New | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 3,000 | $192.9K | 0.17% | +3,000 | New | – |
| LULUFAX HOLDING LTD | SPONSORED ADR | 150,979 | $199.29K | 0.18% | +150,979 | New | View |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 13,100 | $207.11K | 0.19% | +13,100 | New | View |
| STHOSTAR HLDGS | SHS BEN INT | 23,810 | $217.39K | 0.19% | +23,810 | New | View |
| VIOTVIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 329,497 | $257.67K | 0.23% | +329,497 | New | View |
| PROSHARES TR74350P659 | ULTRAPRO SHORT S | 7,300 | $270.61K | 0.24% | +7,300 | New | – |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 11,280 | $280.76K | 0.25% | +11,280 | New | View |
| ISHARES TR46435U853 | BROAD USD HIGH | 9,000 | $333.18K | 0.30% | +9,000 | New | – |
| UVIX2X LONG VIX FUTURES ETF | ETF | 108,000 | $333.72K | 0.30% | +108,000 | New | View |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | 27,000 | $345.6K | 0.31% | +27,000 | New | View |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 7,600 | $432.21K | 0.39% | +7,600 | New | – |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 36,000 | $436.32K | 0.39% | +36,000 | New | View |
| NZFNUVEEN MUN CR INCOME FD | COM SH BEN INT | 45,000 | $570.6K | 0.51% | +45,000 | New | View |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 63,000 | $739.62K | 0.66% | +63,000 | New | View |
| SVIXVS TRUST | -1X SHRT VIX FUT | 40,000 | $951.2K | 0.85% | −33,600−45.7% | Reduced | View |
| SVXYPROSHARES TR II | SHT VIX ST TRM | 16,750 | $959.11K | 0.86% | −21,725−56.5% | Reduced | View |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 21,000 | $1.08M | 0.97% | +21,000 | New | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 15,000 | $1.2M | 1.07% | +15,000 | New | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 15,000 | $1.61M | 1.45% | +15,000 | New | – |
| RCREADY CAPITAL CORP | COM | 1,249,003 | $2.19M | 1.96% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 127,043 | $94.87M | 85.02% | −10,268−7.5% | Reduced | View |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| IPATH SERIES B S&P 500 VIX06748C108 | COM | 33,385 | $1.19M | 1.23% |
| UVXYPROSHARES TR II | ULTRA VIX SHORT | 11,280 | $589.94K | 0.61% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 12,000 | $460.68K | 0.48% |
| PROSHARES SHORT VIX ST FUTUR74347W205 | COM | 9,780 | $447.92K | 0.46% |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 2,000 | $369.78K | 0.38% |
| PROSHARES BITCOIN ETF74347G440 | ETF | 4,000 | $301K | 0.31% |
| METAMETA PLATFORMS INC CL A | Stock | 300 | $171.64K | 0.18% |
| PROSHARES TR74347G366 | SHRT RL EST FD | 2,500 | $141.85K | 0.15% |
| ORCLORACLE CORP COM | Stock | 800 | $117.69K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 10, 2026 | 60 | $111.59M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 14 | $96.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 13 | $109.85M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 5 | $105.28M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025Amended | 9 | $200.59M | vs. Q1 2025 | SECSEC |
| Q1 2025 | May 14, 2025 | 2 | $95.12M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 2 | $70.53M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 2 | $72.46M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 2 | $89.42M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 2 | $79.53M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 2 | $75.81K | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2 | $70.93K | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 1 | $56.86K | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 1 | $54.63K | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1 | $67K | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 1 | $69.36M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 5 | $70.93M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 1 | $15.14M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 7, 2022 | 1 | $14.61M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 21 | $20.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 21 | $18.16M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 1 | $12.26M | – | SEC |