RAMSEY QUANTITATIVE SYSTEMS
CIK 1132897 · View on SEC EDGAR ↗
- Portfolio value
- $96.6M
- Positions
- 14
- As of
- March 31, 2026 Data as of Q1 2026
#7,815 of 8,643 by 13F value · top 90.4%
Portfolio value QoQ: -12.1% 13F does not disclose cash
- Top 10 holdings weight
- 99.32%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 3.39% Est. buys $3,503,094 · sells $11,424,404
Median holding: 1.0 quarters Tracked Q4 2024–Q1 2026 · 48.3% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 3
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
2.1%
Financials
0.2%
Communication Services
0.2%
Technology
0.1%
Other/Unmapped
97.4%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $89,298,836 | 92.45% | 137,311 | $-11,344,602 | Down ×4 | ||
| RC Ready Capital Corporation Common Stock | $2,023,385 | 2.09% | 1,249,003 | $-699,442 | |||
| Unknown issuer (CUSIP: 06748C108) | $1,191,845 | 1.23% | 33,385 | Up ×1 | |||
| SVIX | $637,376 | 0.66% | 73,600 | Up ×1 | |||
| SVXY | $608,658 | 0.63% | 38,475 | $0 | Up ×1 | ||
| UVXYXXXX | $589,944 | 0.61% | 11,280 | $-336,331 | Down ×1 | ||
| EWZ | $460,680 | 0.48% | 12,000 | Up ×1 | |||
| CMD | $447,924 | 0.46% | 9,780 | $-495,197 | Down ×1 | ||
| SPXL | $369,780 | 0.38% | 2,000 | Up ×1 | |||
| BITO | $301,000 | 0.31% | 4,000 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $226,820 | 0.23% | 2,000 | $-6,560 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $171,639 | 0.18% | 300 | Up ×1 | |||
| REK | $141,850 | 0.15% | 2,500 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $117,688 | 0.12% | 800 | $-14,851 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 06748C108) | $1,191,845 | 33,385 | 1.23% |
| SVIX | $637,376 | 73,600 | 0.66% |
| EWZ | $460,680 | 12,000 | 0.48% |
| SPXL | $369,780 | 2,000 | 0.38% |
| BITO | $301,000 | 4,000 | 0.31% |
| META | $171,639 | 300 | 0.18% |
| REK | $141,850 | 2,500 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2026 | 24,000 | $1,935,120 | No longer tracked |
| LQD | March 31, 2026 | 6,000 | $661,140 | No longer tracked |
| EEM | March 31, 2026 | 6,000 | $577,680 | No longer tracked |
| XLV | Dec. 31, 2025 | 3,300 | $459,261 | No longer tracked |
| NEM | Dec. 31, 2025 | 3,000 | $252,930 | 24.9% |
| XLF | Sept. 30, 2025 | 4,000 | $209,480 | No longer tracked |
| GOOGL | March 31, 2026 | 600 | $187,800 | 18.9% |
| JNJ | Dec. 31, 2025 | 1,000 | $185,420 | 33.1% |
| RTX | March 31, 2026 | 1,000 | $183,400 | 17.0% |
| GLD | Sept. 30, 2025 | 500 | $152,415 | No longer tracked |
| AMZN | Sept. 30, 2025 | 600 | $131,634 | 18.4% |
| NVDA | Sept. 30, 2025 | 800 | $126,392 | 17.2% |
| NKE | March 31, 2026 | 1,500 | $95,565 | -22.5% |
| AVGO | Sept. 30, 2025 | 300 | $82,695 | 9.6% |
| C | Sept. 30, 2025 | 800 | $68,096 | 34.3% |
| IBKR | Sept. 30, 2025 | 800 | $44,328 | 30.0% |