RAMSEY QUANTITATIVE SYSTEMS
CIK
1132897
Location
LOUISVILLE, KY
Portfolio Value
Small
$112,644,359
Diversification
Highly concentrated
Filing Date
Global Rank
#1,799
/ 3,203
▲ 4083
Top Industry
Asset Management
25.5%
3Y Alpha vs SPY
-8.3%
Period ended 30 days ago
Filed Jul 10, 2026 · 20d
25 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+39.3%
SPY
+65.3%
Annualised alpha
-6.6%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
84.2%
−12.3 pts
Top 5
95.4%
−4.4 pts
Top 10
96.7%
−3.3 pts
HHI
7,165
Highly concentrated−2,166
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $104,018,301 |
| Financial Services | 3.3% | $3,710,542 |
| Real Estate | 2.1% | $2,403,140 |
| Technology | 0.6% | $635,097 |
| Energy | 0.4% | $492,661 |
| Consumer Cyclical | 0.4% | $427,091 |
| Communication Services | 0.3% | $349,507 |
| Basic Materials | 0.2% | $278,036 |
| Healthcare | 0.2% | $191,908 |
| Industrials | 0.1% | $138,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UVIX | VS Trust | +74,400 | 148,000 | $9,146,400 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | 63,000 | $739,620 | |
| NZF | Nuveen Municipal Credit Income Fund | 45,000 | $570,600 | |
| NAD | Nuveen Quality Municipal Income Fund | 36,000 | $436,320 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 27,000 | $345,600 | |
| VIOT | Viomi Technology Co., Ltd | 329,497 | $257,007 | |
| STHO | Star Holdings | 23,810 | $217,385 | |
| QFIN | Qfin Holdings, Inc. | 13,100 | $207,111 | |
| LU | Lufax Holding Ltd | 150,979 | $199,292 | |
| LLY | ELI LILLY & Co | 160 | $191,908 | |
| FINV | FinVolution Group | 38,800 | $185,852 | |
| V | Visa Inc. | 500 | $171,545 | |
| ZH | Zhihu Inc. | 53,846 | $168,537 | |
| YB | Yuanbao Inc. | 10,489 | $159,852 | |
| KSPI | Joint Stock Co Kaspi.kz | 1,840 | $159,417 | |
| BAK | Braskem SA | 63,373 | $154,630 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 9,200 | $148,672 | |
| GPRK | GeoPark Ltd | 15,700 | $142,870 | |
| OMSE | OMS Energy Technologies Inc. | 36,978 | $142,735 | |
| WU | Western Union CO | 17,966 | $138,338 | |
| XYF | X Financial | 27,838 | $134,735 | |
| JFIN | Jiayin Group Inc. | 41,390 | $118,375 | |
| VIPS | Vipshop Holdings Ltd | 8,800 | $116,688 | |
| MSFT | Microsoft Corp | 300 | $111,906 | |
| YRD | Yiren Digital Ltd. | 131,997 | $110,349 | |
| PYPL | PayPal Holdings, Inc. | 2,500 | $107,950 | |
| No positions match the current search. | ||||
46 tracked positions ·
$112,644,359 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 127,043 | $94,871,901 | 84.22% | |
| UVIX |
VS Trust
|
Added | 148,000 | $9,146,400 | 8.12% | |
| RC |
Ready Capital Corp
Real Estate
|
Held | 1,249,003 | $2,185,755 | 1.94% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
NEW | 63,000 | $739,620 | 0.66% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
NEW | 45,000 | $570,600 | 0.51% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
NEW | 36,000 | $436,320 | 0.39% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
NEW | 27,000 | $345,600 | 0.31% | |
| VIOT |
Viomi Technology Co., Ltd
Consumer Cyclical
|
NEW | 329,497 | $257,007 | 0.23% | |
| STHO |
Star Holdings
Real Estate
|
NEW | 23,810 | $217,385 | 0.19% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 13,100 | $207,111 | 0.18% | |
| LU |
Lufax Holding Ltd
Financial Services
|
NEW | 150,979 | $199,292 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 160 | $191,908 | 0.17% | |
| FINV |
FinVolution Group
Financial Services
|
NEW | 38,800 | $185,852 | 0.16% | |
| V |
Visa Inc.
Financial Services
|
NEW | 500 | $171,545 | 0.15% | |
| ZH |
Zhihu Inc.
Communication Services
|
NEW | 53,846 | $168,537 | 0.15% | |
| YB |
Yuanbao Inc.
Technology
|
NEW | 10,489 | $159,852 | 0.14% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
NEW | 1,840 | $159,417 | 0.14% | |
| BAK |
Braskem SA
Basic Materials
|
NEW | 63,373 | $154,630 | 0.14% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 9,200 | $148,672 | 0.13% | |
| GPRK |
GeoPark Ltd
Energy
|
NEW | 15,700 | $142,870 | 0.13% | |
| OMSE |
OMS Energy Technologies Inc.
Energy
|
NEW | 36,978 | $142,735 | 0.13% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 1,000 | $139,960 | 0.12% | |
| WU |
Western Union CO
Financial Services
|
NEW | 17,966 | $138,338 | 0.12% | |
| XYF |
X Financial
Financial Services
|
NEW | 27,838 | $134,735 | 0.12% | |
| JFIN |
Jiayin Group Inc.
Financial Services
|
NEW | 41,390 | $118,375 | 0.11% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
NEW | 8,800 | $116,688 | 0.10% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 300 | $111,906 | 0.10% | |
| YRD |
Yiren Digital Ltd.
Financial Services
|
NEW | 131,997 | $110,349 | 0.10% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 2,500 | $107,950 | 0.10% | |
| NOAH |
Noah Holdings Ltd
Financial Services
|
NEW | 10,500 | $104,895 | 0.09% | |
| BMBL |
Bumble Inc.
Communication Services
|
NEW | 28,600 | $91,520 | 0.08% | |
| EAF |
Graftech International Ltd
Industrials
|
NEW | 11,599 | $68,550 | 0.06% | |
| SSL |
Sasol Ltd
Basic Materials
|
NEW | 6,900 | $67,758 | 0.06% | |
| JOYY |
JOYY Inc.
Communication Services
|
NEW | 960 | $63,350 | 0.06% | |
| EC |
Ecopetrol S.A.
Energy
|
NEW | 4,100 | $58,384 | 0.05% | |
| VALE |
Vale S.A.
Basic Materials
|
NEW | 3,700 | $55,648 | 0.05% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 700 | $53,396 | 0.05% | |
| INTC |
Intel Corp
Technology
|
NEW | 360 | $50,266 | 0.04% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 22 | $50,022 | 0.04% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 45 | $47,920 | 0.04% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 40 | $46,171 | 0.04% | |
| MOMO |
Hello Group Inc.
Communication Services
|
NEW | 4,500 | $26,100 | 0.02% | |
| XNET |
Xunlei Ltd
Technology
|
NEW | 4,300 | $24,058 | 0.02% | |
| FCEL |
Fuelcell Energy Inc
Industrials
|
NEW | 600 | $21,606 | 0.02% | |
| ACMR |
ACM Research, Inc.
Technology
|
NEW | 170 | $21,571 | 0.02% | |
| COHR |
Coherent Corp.
Technology
|
NEW | 30 | $11,834 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.