RAMSEY QUANTITATIVE SYSTEMS

CIK

1132897

Location

LOUISVILLE, KY

Portfolio Value

Small $104,585,886

Diversification

Highly concentrated

Filing Date

Global Rank

#5,620 / 8,604 ▲ 164 · as of Mar 2026

Top Industry

REIT - Mortgage 79.7%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.8%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

85.4%

−11.2 pts

Top 5

99.9%

+0.1 pts

Top 10

100.0%

0.0 pts

HHI

7,443

Highly concentrated−1,894

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.6%	$102,046,355	2
Real Estate	1.9%	$2,023,384	1
Financial Services	0.2%	$226,820	1
Communication Services	0.2%	$171,639	1
Technology	0.1%	$117,688	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
ORCL	Oracle Corp	+120	800	$117,688
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−10,292	137,311	$89,298,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UVIX	VS Trust	73,600	$12,747,520
META	Meta Platforms, Inc.	300	$171,639
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	600	$187,800
RTX	RTX Corp	1,000	$183,400
NKE	NIKE, Inc.	1,500	$95,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $104,585,886 total · as of Mar 31, 2026

All sectors Communication Services Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	137,311	-10,292	$89,298,835	−11.3%	85.38%
UVIX	VS Trust	NEW	73,600	NEW	$12,747,520	NEW	12.19%
RC	Ready Capital Corp Real Estate	Held	1,249,003	0	$2,023,384	−25.7%	1.93%
C	Citigroup Inc Financial Services	Held	2,000	0	$226,820	−2.8%	0.22%
META	Meta Platforms, Inc. Communication Services	NEW	300	NEW	$171,639	NEW	0.16%
ORCL	Oracle Corp Technology	Added	800	+120	$117,688	−11.2%	0.11%