RAMSEY QUANTITATIVE SYSTEMS
CIK
1132897
Location
LOUISVILLE, KY
Portfolio Value
Small
$112,644,359
Diversification
Highly concentrated
Filing Date
Global Rank
#5,906
/ 8,700
▲ 2224
Top Industry
Asset Management
25.5%
Period ended 2 months ago
Filed Jul 10, 2026 · 2mo
25 quarters · since Jun 2020
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
84.2%
−9.1 pts
Top 5
95.4%
−3.5 pts
Top 10
96.7%
−3.3 pts
HHI
7,165
Highly concentrated−1,547
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. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGQ | ProShares Trust II | 49,755 | $2,352,099 | |
| BKF | iShares MSCI BIC ETF | 12,000 | $460,680 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 2,000 | $369,780 | |
| META | Meta Platforms, Inc. | 300 | $171,639 | |
| ORCL | Oracle Corp | 800 | $117,688 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 6,500 | $79,715 | |
| 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.