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RAMSEY QUANTITATIVE SYSTEMS
hedge fundUpdated 64 days agoManaged by Ramsey Quantitative Systems • Latest filing Q2 2026
Portfolio value
$111.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $54.6M |
| Q2 2023 | $56.9M |
| Q3 2023 | $70.9M |
| Q4 2023 | $75.8M |
| Q1 2024 | $79.5M |
| Q2 2024 | $89.4M |
| Q3 2024 | $72.5M |
| Q4 2024 | $70.5M |
| Q1 2025 | $95.1M |
| Q2 2025 | $99.9M |
| Q3 2025 | $105.3M |
| Q4 2025 | $109.9M |
| Q1 2026 | $96.6M |
| Q2 2026 | $111.6M |
Top holdings
60 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF | $94.9M | 127.0K | 85.02% | Trimmed(-7.5%) |
| 2 | R RC-PC READY CAPITAL CORP | $2.2M | 1.25M | 1.96% | Unchanged |
| 3 | E ETHA ISHARES NATIONAL MUNI BOND E | $1.6M | 15.0K | 1.45% | — |
| 4 | ? N/A ISHARES IBOXX USD HIGH YELD | $1.2M | 15.0K | 1.07% | — |
| 5 | H HODL VANECK HIGH YIELD MUNI ETF | $1.1M | 21.0K | 0.97% | — |
| 6 | ? N/A PROSHARES SHORT VIX ST FUTUR | $959K | 16.8K | 0.86% | Trimmed(-56.5%) |
| 7 | S SVIX -1X SHORT VIX FUTURES ETF | $951K | 40.0K | 0.85% | Trimmed(-45.6%) |
| 8 | ? N/A NUVEEN AMT-FR QLTY MUNI INC | $740K | 63.0K | 0.66% | — |
| 9 | N NZF NUVEEN DIV ADVNTG MUN FD 3 | $571K | 45.0K | 0.51% | — |
| 10 | N NAD NUVEEN QUALITY MUNICIPAL INC | $436K | 36.0K | 0.39% | — |
| 11 | K KOLD PROSHARES ULTRASHORT S&P500 | $432K | 7.6K | 0.39% | — |
| 12 | ? N/A NUVEEN AMT-FR MUNI CRDT | $346K | 27.0K | 0.31% | — |
| 13 | S SVIX 2X LONG VIX FUTURES ETF | $334K | 108.0K | 0.30% | — |
| 14 | E ETHA ISHARES BROAD USD HIGH YIELD | $333K | 9.0K | 0.30% | — |
| 15 | ? N/A PROSHARES ULTRA VIX ST FUTUR | $281K | 11.3K | 0.25% | — |
| 16 | ? N/A PROSH ULTRAPRO SHORT S&P 500 | $271K | 7.3K | 0.24% | — |
| 17 | ? N/A VIOMI TECHNOLOGY CO LTD-ADR | $258K | 329.5K | 0.23% | — |
| 18 | S STHO STAR HOLDINGS | $217K | 23.8K | 0.19% | — |
| 19 | ? N/A QFIN HOLDINGS INC-ADR | $207K | 13.1K | 0.19% | — |
| 20 | L LU LUFAX HOLDING LTD | $199K | 151.0K | 0.18% | — |