§ 13F · FUND PROFILE
RAMSEY QUANTITATIVE SYSTEMS.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $105M (13F)Positions · 5Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | 137K | $89M | 92.5% | −7% |
| 2 | RC | READY CAPITAL CORP | 1.25M | $2M | 2.1% | ±0% |
| 3 | — | IPATH SERIES B S&P 500 VIX | 33K | $1M | 1.2% | NEW |
| 4 | SVIX | 2X LONG VIX FUTURES ETF | 74K | $637K | 0.7% | NEW |
| 5 | SVXY | -1X SHORT VIX FUTURES ETF | 38K | $609K | 0.6% | +53% |
| 6 | — | PROSHARES ULTRA VIX ST FUTUR | 11K | $590K | 0.6% | −56% |
| 7 | EWZ | ISHARES INC | 12K | $461K | 0.5% | NEW |
| 8 | — | PROSHARES SHORT VIX ST FUTUR | 10K | $448K | 0.5% | −43% |
| 9 | SPXL | DIREXION DAILY S&P 500 BULL | 2K | $370K | 0.4% | NEW |
| 10 | BITO | ProShares UltraShort S&P 500 | 4K | $301K | 0.3% | 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 $105 million in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed