RAMSEY QUANTITATIVE SYSTEMS
CIK 0001132897 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.6M
2026 Q2
Positions
60
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
SPDR S&P 500 ETF
85.0%
RC
READY CAPITAL CORP
2.0%
MUB
ISHARES NATIONAL MUNI BOND E
1.4%
HYG
ISHARES IBOXX USD HIGH YELD
1.1%
HYD
VANECK HIGH YIELD MUNI ETF
1.0%
SVXY
PROSHARES SHORT VIX ST FUTUR
0.9%
SVIX
-1X SHORT VIX FUTURES ETF
0.9%
XNEAX
NUVEEN AMT-FR QLTY MUNI INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.