2026 Q2 Portfolio Activity
In 2026 Q2, RAMSEY QUANTITATIVE SYSTEMS maintained a portfolio of 68 distinct positions. The most significant new addition was ISHARES NATIONAL MUNI BOND E, now representing 1.45% of the total fund value. Conversely, RAMSEY QUANTITATIVE SYSTEMS completely exited their position in IPATH SERIES B S&P 500 VIX.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
SPY (85.0%)
Top 10 Concentration
93.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
RAMSEY QUANTITATIVE SYSTEMS Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 85.02% | 92.45% |
#1
Prev: #1
|
6.5 |
—
|
-10,268 | -7.5% |
P
S
|
127,043 | $94,871,901 |
$284.99
+171.1%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
RC
READY CAPITAL C...
|
Real Estate | 1.96% | 2.09% |
#2
Prev: #2
|
3.3 |
—
|
no change | no change |
P
S
|
1,249,003 | $2,185,755 |
$8.05
-77.3%
|
2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
MUB
ISHARES NATIONA...
|
ETF | 1.45% | — |
#3
Prev: #—
|
5.1 |
—
|
15,000 | — |
NEW
|
15,000 | $1,614,300 |
$107.04
-1.1%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
HYG
ISHARES IBOXX U...
|
ETF | 1.07% | — |
#4
Prev: #—
|
4.4 |
—
|
15,000 | — |
NEW
|
15,000 | $1,199,550 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HYD
VANECK HIGH YIE...
|
ETF | 0.97% | — |
#5
Prev: #—
|
4.4 |
—
|
21,000 | — |
NEW
|
21,000 | $1,081,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SVXY
PROSHARES SHORT...
|
ETF | 0.86% | 0.63% |
#6
1
Prev: #5
|
0.3 |
—
|
-21,725 | -56.5% |
P
S
|
16,750 | $959,105 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SVIX
-1X SHORT VIX F...
|
ETF | 0.85% | 0.66% |
#7
3
Prev: #4
|
0.3 |
—
|
-33,600 | -45.7% |
P
S
|
40,000 | $951,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEA
NUVEEN AMT-FR Q...
|
Financial Services | 0.66% | — |
#8
Prev: #—
|
3.8 |
—
|
63,000 | — |
NEW
|
63,000 | $739,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NZF
NUVEEN DIV ADVN...
|
Financial Services | 0.51% | — |
#9
Prev: #—
|
3.7 |
—
|
45,000 | — |
NEW
|
45,000 | $570,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.39% | — |
#10
Prev: #—
|
3.7 |
—
|
36,000 | — |
NEW
|
36,000 | $436,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SDS
PROSHARES ULTRA...
|
ETF | 0.39% | — |
#11
Prev: #—
|
3.7 |
—
|
7,600 | — |
NEW
|
7,600 | $432,212 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVG
NUVEEN AMT-FR M...
|
Financial Services | 0.31% | — |
#12
Prev: #—
|
3.6 |
—
|
27,000 | — |
NEW
|
27,000 | $345,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UVIX
2X LONG VIX FUT...
|
ETF | 0.30% | — |
#13
Prev: #—
|
3.6 |
—
|
108,000 | — |
NEW
|
108,000 | $333,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.30% | — |
#14
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $333,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UVXY
PROSHARES ULTRA...
|
ETF | 0.25% | 0.61% |
#15
9
Prev: #6
|
1.1 |
—
|
no change | no change |
P
S
|
11,280 | $280,759 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPXU
PROSH ULTRAPRO ...
|
ETF | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
7,300 | — |
NEW
|
7,300 | $270,611 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIOT
VIOMI TECHNOLOG...
|
Consumer Cyclical | 0.23% | — |
#17
Prev: #—
|
3.6 |
—
|
329,497 | — |
NEW
|
329,497 | $257,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STHO
STAR HOLDINGS
|
Real Estate | 0.19% | — |
#18
Prev: #—
|
3.6 |
—
|
23,810 | — |
NEW
|
23,810 | $217,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.19% | — |
#19
Prev: #—
|
3.6 |
—
|
13,100 | — |
NEW
|
13,100 | $207,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LU
LUFAX HOLDING L...
|
Financial Services | 0.18% | — |
#20
Prev: #—
|
3.6 |
—
|
150,979 | — |
NEW
|
150,979 | $199,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MAGS
MAGAL SECURITY ...
|
Unknown | 0.17% | — |
#21
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $192,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | — |
#22
Prev: #—
|
3.6 |
—
|
160 | — |
NEW
|
160 | $191,909 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FINV
FINVOLUTION GRO...
|
Financial Services | 0.17% | — |
#23
Prev: #—
|
3.6 |
—
|
38,800 | — |
NEW
|
38,800 | $185,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.15% | — |
#24
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $171,545 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ZH
ZHIHU INC - ADR
|
Communication Services | 0.15% | — |
#25
Prev: #—
|
3.6 |
—
|
53,846 | — |
NEW
|
53,846 | $168,538 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
YB
YUANBAO INC -AD...
|
Technology | 0.14% | — |
#26
Prev: #—
|
3.6 |
—
|
10,489 | — |
NEW
|
10,489 | $159,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KSPI
JSC KASPI.KZ AD...
|
Technology | 0.14% | — |
#27
Prev: #—
|
3.6 |
—
|
1,840 | — |
NEW
|
1,840 | $159,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SH
PROSHARES SHORT...
|
ETF | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
4,800 | — |
NEW
|
4,800 | $158,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XBI
SS SPDR S&P BIO...
|
ETF | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $158,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BAK
BRASKEM S A
|
Basic Materials | 0.14% | — |
#30
Prev: #—
|
3.6 |
—
|
63,373 | — |
NEW
|
63,373 | $154,630 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GPRK
GEOPARK LTD
|
Energy | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
15,700 | — |
NEW
|
15,700 | $142,870 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
OMSE
OMS ENERGY TECH...
|
Energy | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
36,978 | — |
NEW
|
36,978 | $142,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.13% | 0.23% |
#33
22
Prev: #11
|
0.1 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $139,960 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WU
WESTERN UNION C...
|
Financial Services | 0.12% | — |
#34
Prev: #—
|
3.5 |
—
|
17,966 | — |
NEW
|
17,966 | $138,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XYF
X FINANCIAL-ADR
|
Financial Services | 0.12% | — |
#35
Prev: #—
|
3.5 |
—
|
27,838 | — |
NEW
|
27,838 | $134,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PBR
PETROLEO BRASIL
|
Energy | 0.12% | — |
#36
Prev: #—
|
3.5 |
—
|
9,200 | — |
NEW
|
9,200 | $134,688 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JFIN
JIAYIN GROUP IN...
|
Communication Services | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
41,390 | — |
NEW
|
41,390 | $118,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
8,800 | — |
NEW
|
8,800 | $116,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
300 | — |
NEW
|
300 | $111,906 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
YRD
YIREN DIGITAL L...
|
Financial Services | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
131,997 | — |
NEW
|
131,997 | $110,310 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.10% | — |
#41
Prev: #—
|
3.5 |
—
|
2,500 | — |
NEW
|
2,500 | $107,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NOAH
NOAH HOLDINGS L...
|
Financial Services | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
10,500 | — |
NEW
|
10,500 | $104,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SQQQ
PROSHARES ULTRA...
|
Unknown | 0.09% | — |
#43
Prev: #—
|
3.5 |
—
|
2,800 | — |
NEW
|
2,800 | $101,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMBL
BUMBLE INC-A
|
Communication Services | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
28,600 | — |
NEW
|
28,600 | $91,520 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EAF
GRAFTECH INTERN...
|
Industrials | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
11,599 | — |
NEW
|
11,599 | $68,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SSL
SASOL
|
Basic Materials | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
6,900 | — |
NEW
|
6,900 | $67,758 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JOYY
JOYY INC-ADR
|
ETF | 0.06% | — |
#47
Prev: #—
|
3.5 |
—
|
960 | — |
NEW
|
960 | $63,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EC
ECOPETROL SA
|
Energy | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
4,100 | — |
NEW
|
4,100 | $58,384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VALE
Vale (ADR)
|
Basic Materials | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
3,700 | — |
NEW
|
3,700 | $55,648 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
700 | — |
NEW
|
700 | $53,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 68 holdings