Ramsey Quantitative Systems
13F holdings for Q2 2026 · LOUISVILLE, KY · filed July 10, 2026
Ramsey Quantitative Systems reported $112M in 13F securities across 60 holdings for Q2 2026, in a Form 13F filed July 10, 2026. The largest positions were SPY (85.0%), RC (2.0%), iShares TR (1.4%). Reported value rose 15.9% from the quarter before. It opened 55 new positions, added to 0, trimmed 4 and sold out of 9.
- 13F value Q2 2026
- $112M
- Holdings
- 60
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #8,159
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $94.9M | 85.0% | 127,043 | -7.5% | Trimmed |
| RC Ready Capital Corporation | $2.2M | 2.0% | 1,249,003 | 0% | Unchanged |
| iShares TR | $1.6M | 1.4% | 15,000 | New | New |
| iShares TR | $1.2M | 1.1% | 15,000 | New | New |
| Vaneck ETF Trust | $1.1M | 1.0% | 21,000 | New | New |
| Proshares TR II | $959K | 0.9% | 16,750 | -56.5% | Trimmed |
| VS Trust | $951K | 0.9% | 40,000 | -45.7% | Trimmed |
| Nuveen Amt Free Qlty Mun Inc | $740K | 0.7% | 63,000 | New | New |
| NZF Nuveen Municipal Credit Income Fund | $571K | 0.5% | 45,000 | New | New |
| NAD Nuveen Quality Municipal Income Fund | $436K | 0.4% | 36,000 | New | New |
| Proshares TR | $432K | 0.4% | 7,600 | New | New |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $346K | 0.3% | 27,000 | New | New |
| VS Trust | $334K | 0.3% | 108,000 | New | New |
| iShares TR | $333K | 0.3% | 9,000 | New | New |
| Proshares TR II | $281K | 0.3% | 11,280 | New | New |
| Proshares TR | $271K | 0.2% | 7,300 | New | New |
| VIOT Viomi Technology Co. Ltd | $258K | 0.2% | 329,497 | New | New |
| STHO Star Holdings Shares of Beneficial Interest | $217K | 0.2% | 23,810 | New | New |
| QFIN Qfin Holdings Inc. | $207K | 0.2% | 13,100 | New | New |
| Lufax Holding Ltd-Adr | $199K | 0.2% | 150,979 | New | New |
| MAGS Magal Security Systems Ltd. | $193K | 0.2% | 3,000 | New | New |
| LLY Eli Lilly and Company | $192K | 0.2% | 160 | New | New |
| FINV FinVolution Group | $186K | 0.2% | 38,800 | New | New |
| V Visa Inc. | $172K | 0.2% | 500 | New | New |
| ZH Zhihu Inc. | $169K | 0.2% | 53,846 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $112M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares TR New+$1.6M
- iShares TR New+$1.2M
- Vaneck ETF Trust New+$1.1M
- Nuveen Amt Free Qlty Mun Inc New+$740K
- NZF Nuveen Municipal Credit Income Fund New+$571K
- NAD Nuveen Quality Municipal Income Fund New+$436K
- Proshares TR New+$432K
- NVG Nuveen AMT-Free Municipal Credit Income Fund New+$346K
- VS Trust New+$334K
- iShares TR New+$333K
Biggest sells in Q2 2026
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$7.7M
- Proshares TR II Trimmed-$1.2M
- Ipath Series B S&P 500 Vix Sold out-$1.2M
- VS Trust Trimmed-$799K
- Proshares Ultra Vix ST Futur Sold out-$590K
- iShares Inc Sold out-$461K
- Proshares Short Vix ST Futur Sold out-$448K
- Direxion Shares ETF Trust Sold out-$370K
- META Meta Platforms Inc. Sold out-$172K
- Proshares TR Sold out-$142K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 55 new, 0 added, 4 trimmed, 9 sold out.
Sector mix
- Funds and other85.2%
- Not listed with us8.3%
- Real Estate2.2%
- Finance2.0%
- Consumer Discretionary0.8%
- Technology0.4%
- Energy0.3%
- Industrials0.3%
- Capital Goods0.2%
- Health Care0.2%
- n/a0.1%
- Basic Materials0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| YB Yuanbao Inc. | $160K | 0.1% | 10,489 | New | New |
| KSPI Joint Stock Company Kaspi.kz | $159K | 0.1% | 1,840 | New | New |
| Proshares TR | $158K | 0.1% | 4,800 | New | New |
| SPDR Series Trust | $158K | 0.1% | 1,000 | New | New |
| BAK Braskem SA ADR | $155K | 0.1% | 63,373 | New | New |
| Geopark Ltd | $143K | 0.1% | 15,700 | New | New |
| Oms Energy Technologies Inc | $143K | 0.1% | 36,978 | New | New |
| C Citigroup Inc. | $140K | 0.1% | 1,000 | -50.0% | Trimmed |
| WU Western Union Company | $138K | 0.1% | 17,966 | New | New |
| XYF X Financial | $135K | 0.1% | 27,838 | New | New |
| PBR Petroleo Brasileiro S.A. Petrobras | $135K | 0.1% | 9,200 | New | New |
| Jiayin Group Inc | $118K | 0.1% | 41,390 | New | New |
| VIPS Vipshop Holdings Limited | $117K | 0.1% | 8,800 | New | New |
| MSFT Microsoft Corporation | $112K | 0.1% | 300 | New | New |
| Yiren Digital LTD | $110K | 0.1% | 131,997 | New | New |
| PYPL PayPal Holdings Inc. | $108K | 0.1% | 2,500 | New | New |
| NOAH Noah Holdings Limited | $105K | 0.1% | 10,500 | New | New |
| SQQQ ProShares UltraPro Short QQQ | $102K | 0.1% | 2,800 | New | New |
| BMBL Bumble Inc. | $92K | 0.1% | 28,600 | New | New |
| EAF GrafTech International Ltd. | $69K | 0.1% | 11,599 | New | New |
| SSL Sasol Ltd. | $68K | 0.1% | 6,900 | New | New |
| JOYY JOYY Inc. | $63K | 0.1% | 960 | New | New |
| EC Ecopetrol S.A. | $58K | 0.1% | 4,100 | New | New |
| VALE VALE S.A. | $56K | 0.0% | 3,700 | New | New |
| PDD PDD Holdings Inc. | $53K | 0.0% | 700 | New | New |
Showing the 50 largest of 60 share positions. The full filing on SEC EDGAR
Questions about Ramsey Quantitative Systems
- What does Ramsey Quantitative Systems own?
- In its Form 13F for Q2 2026, Ramsey Quantitative Systems reported 60 holdings worth $112M. The five largest were SPY, RC, iShares TR, iShares TR, Vaneck ETF Trust.
- What did Ramsey Quantitative Systems buy and sell in Q2 2026?
- Ramsey Quantitative Systems opened 55 new positions, added to 0, trimmed 4 and sold out of 9 compared with the quarter before.
- When did Ramsey Quantitative Systems file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 10, 2026.
From Form 13F filed by Ramsey Quantitative Systems (SEC CIK 0001132897) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds