Holders — by stockHoldings — by fund
RAMSEY QUANTITATIVE SYSTEMS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001132897
$111.6M
disclosed book value
60
positions
85%
largest position share
Positions, as of 2026-06-30
top 60 of 60 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 127,043 | $94.9M | 85% |
| 2 | RCREADY CAPITAL CORP | 1.2M | $2.2M | 2% |
| 3 | MUBISHARES NATIONAL MUNI BOND E | 15,000 | $1.6M | 1.4% |
| 4 | HYGISHARES IBOXX USD HIGH YELD | 15,000 | $1.2M | 1.1% |
| 5 | HYDVANECK HIGH YIELD MUNI ETF | 21,000 | $1.1M | 1% |
| 6 | SVXYPROSHARES SHORT VIX ST FUTUR | 16,750 | $959,105 | 0.9% |
| 7 | SVIX-1X SHORT VIX FUTURES ETF | 40,000 | $951,200 | 0.9% |
| 8 | XNEAXNUVEEN AMT-FR QLTY MUNI INC | 63,000 | $739,620 | 0.7% |
| 9 | NZFNUVEEN DIV ADVNTG MUN FD 3 | 45,000 | $570,600 | 0.5% |
| 10 | NADNUVEEN QUALITY MUNICIPAL INC | 36,000 | $436,320 | 0.4% |
| 11 | SDSPROSHARES ULTRASHORT S&P500 | 7,600 | $432,212 | 0.4% |
| 12 | NVGNUVEEN AMT-FR MUNI CRDT | 27,000 | $345,600 | 0.3% |
| 13 | 2X LONG VIX FUTURES ETF | 108,000 | $333,720 | 0.3% |
| 14 | USHYISHARES BROAD USD HIGH YIELD | 9,000 | $333,180 | 0.3% |
| 15 | UVXYPROSHARES ULTRA VIX ST FUTUR | 11,280 | $280,759 | 0.3% |
| 16 | SPXUPROSH ULTRAPRO SHORT S&P 500 | 7,300 | $270,611 | 0.2% |
| 17 | VIOTVIOMI TECHNOLOGY CO LTD-ADR | 329,497 | $257,667 | 0.2% |
| 18 | STHOSTAR HOLDINGS | 23,810 | $217,385 | 0.2% |
| 19 | QFINQFIN HOLDINGS INC-ADR | 13,100 | $207,111 | 0.2% |
| 20 | LULUFAX HOLDING LTD | 150,979 | $199,292 | 0.2% |
| 21 | MAGSMAGAL SECURITY SYS | 3,000 | $192,900 | 0.2% |
| 22 | LLYELI LILLY & CO | 160 | $191,909 | 0.2% |
| 23 | FINVFINVOLUTION GROUP-ADR | 38,800 | $185,852 | 0.2% |
| 24 | VVISA INC-CLASS A SHARES | 500 | $171,545 | 0.2% |
| 25 | ZHZHIHU INC - ADR | 53,846 | $168,538 | 0.2% |
| 26 | YBYUANBAO INC -ADR | 10,489 | $159,852 | 0.1% |
| 27 | KSPIJSC KASPI.KZ ADR | 1,840 | $159,418 | 0.1% |
| 28 | SHPROSHARES SHORT S&P500 | 4,800 | $158,496 | 0.1% |
| 29 | XBISS SPDR S&P BIOTECH ETF | 1,000 | $158,250 | 0.1% |
| 30 | BAKBRASKEM S A | 63,373 | $154,630 | 0.1% |
| 31 | GEOPARK LTD | 15,700 | $142,870 | 0.1% |
| 32 | OMS ENERGY TECHNOLOGIES INC | 36,978 | $142,735 | 0.1% |
| 33 | CCITIGROUP INC | 1,000 | $139,960 | 0.1% |
| 34 | WUWESTERN UNION CO | 17,966 | $138,338 | 0.1% |
| 35 | XYFX FINANCIAL-ADR | 27,838 | $134,736 | 0.1% |
| 36 | PBRPETROLEO BRASIL | 9,200 | $134,688 | 0.1% |
| 37 | JFINJIAYIN GROUP INC-ADR | 41,390 | $118,375 | 0.1% |
| 38 | VIPSVIPSHOP HOLDINGS LTD - ADR | 8,800 | $116,688 | 0.1% |
| 39 | MSFTMICROSOFT CORP | 300 | $111,906 | 0.1% |
| 40 | YRDYIREN DIGITAL LTD - SPS ADR | 131,997 | $110,310 | 0.1% |
| 41 | PYPLPAYPAL HOLDINGS INC | 2,500 | $107,950 | 0.1% |
| 42 | NOAHNOAH HOLDINGS LTD-SPON ADS | 10,500 | $104,895 | 0.1% |
| 43 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 2,800 | $101,668 | 0.1% |
| 44 | BMBLBUMBLE INC-A | 28,600 | $91,520 | 0.1% |
| 45 | EAFGRAFTECH INTERNATIONAL LTD | 11,599 | $68,550 | 0.1% |
| 46 | SSLSASOL | 6,900 | $67,758 | 0.1% |
| 47 | JOYYJOYY INC-ADR | 960 | $63,350 | 0.1% |
| 48 | ECECOPETROL SA | 4,100 | $58,384 | 0.1% |
| 49 | VALEVale (ADR) | 3,700 | $55,648 | 0% |
| 50 | PDDPDD HOLDINGS INC | 700 | $53,396 | 0% |
| 51 | INTCINTEL CORP | 360 | $50,267 | 0% |
| 52 | SNDKSANDISK | 22 | $50,022 | 0% |
| 53 | CATCATERPILLAR INC | 45 | $47,921 | 0% |
| 54 | MUMICRON TECHNOLOGY INC | 40 | $46,172 | 0% |
| 55 | LABUDRXN DLY S&P BT BL 3X ETF-UI | 140 | $40,894 | 0% |
| 56 | MOMOHELLO GROUP INC | 4,500 | $26,100 | 0% |
| 57 | XNETXUNLEI LTD-ADR | 4,300 | $24,059 | 0% |
| 58 | FCELFUELCELL ENERGY | 600 | $21,606 | 0% |
| 59 | ACMRAC MOORE ARTS | 170 | $21,571 | 0% |
| 60 | COHRCOHERENT | 30 | $11,834 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.