§ 13F · FUND PROFILE
RAMSEY QUANTITATIVE SYSTEMS.
AUM · $112M (13F)Positions · 60Turnover · n/a · Q2Filed · Jul 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 127K | $95M | 85.0% | −7% |
| 2 | RC | READY CAPITAL CORP | 1.25M | $2M | 2.0% | ±0% |
| 3 | MUB | ISHARES NATIONAL MUNI BOND E | 15K | $2M | 1.4% | NEW |
| 4 | HYG | ISHARES IBOXX USD HIGH YELD | 15K | $1M | 1.1% | NEW |
| 5 | HYD | VANECK HIGH YIELD MUNI ETF | 21K | $1M | 1.0% | NEW |
| 6 | SVXY | PROSHARES SHORT VIX ST FUTUR | 17K | $959K | 0.9% | −56% |
| 7 | SVIX | -1X SHORT VIX FUTURES ETF | 40K | $951K | 0.9% | −46% |
| 8 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | 63K | $740K | 0.7% | NEW |
| 9 | NZF | NUVEEN DIV ADVNTG MUN FD 3 | 45K | $571K | 0.5% | NEW |
| 10 | NAD | NUVEEN QUALITY MUNICIPAL INC | 36K | $436K | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RAMSEY SIGNAL
AC read
RAMSEY QUANTITATIVE SYSTEMS is a Systematic / Quant fund managing $112 million in assets. The fund runs a portfolio of 60 positions.
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