RAMSEY QUANTITATIVE SYSTEMS

Name: RAMSEY QUANTITATIVE SYSTEMS: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1132897.

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Reported value$111.6m
Positions60

Holdings: 60 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RAMSEY QUANTITATIVE SYSTEMS, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
SPDR S&P 500 ETFSPY	COM	78462F103	94.9	85.0%	127,043	Reduced−10,268
Ready Capital CorpRC	COM	75574U101	2.2	2.0%	1,249,003	Unchanged
Ishares National Muni Bond E	COM	464288414	1.6	1.4%	15,000	New+15,000
Ishares Iboxx Usd High Yeld	COM	464288513	1.2	1.1%	15,000	New+15,000
Vaneck High Yield Muni ETF	COM	92189H409	1.1	1.0%	21,000	New+21,000
Proshares Short Vix ST FuturAGQ	COM	74347W130	1.0	0.9%	16,750	Reduced−21,725
-1X Short Vix Futures ETFUVIX	COM	92891H101	1.0	0.9%	40,000	Reduced−33,600
Nuveen Amt-Fr Qlty Muni Inc	COM	670657105	0.7	0.7%	63,000	New+63,000
Nuveen Div Advntg Mun FD 3NZF	COM	67070X101	0.6	0.5%	45,000	New+45,000
Nuveen Quality Municipal IncNAD	COM	67066V101	0.4	0.4%	36,000	New+36,000
Proshares Ultrashort S&P500	COM	74350P667	0.4	0.4%	7,600	New+7,600
Nuveen Amt-Fr Muni CRDTNVG	COM	67071L106	0.3	0.3%	27,000	New+27,000
2X Long Vix Futures ETF	COM	92891H606	0.3	0.3%	108,000	New+108,000
Ishares Broad Usd High Yield	COM	46435U853	0.3	0.3%	9,000	New+9,000
Proshares Ultra Vix ST FuturAGQ	COM	74347Y680	0.3	0.3%	11,280	New+11,280
Prosh Ultrapro Short S&P 500	COM	74350P659	0.3	0.2%	7,300	New+7,300
Viomi Technology Co Ltd-AdrVIOT	COM	92762J103	0.3	0.2%	329,497	New+329,497
Star HoldingsSTHO	COM	85512G106	0.2	0.2%	23,810	New+23,810
Qfin Holdings Inc-AdrQFIN	COM	88557W101	0.2	0.2%	13,100	New+13,100
Lufax Holding LtdLU	COM	54975P201	0.2	0.2%	150,979	New+150,979
Magal Security Sys	COM	53656G498	0.2	0.2%	3,000	New+3,000
ELI Lilly & CoLLY	COM	532457108	0.2	0.2%	160	New+160
Finvolution Group-AdrFINV	COM	31810T101	0.2	0.2%	38,800	New+38,800
Visa Inc-Class a SharesV	COM	92826C839	0.2	0.2%	500	New+500
Zhihu Inc - AdrZH	COM	98955N207	0.2	0.2%	53,846	New+53,846
Yuanbao Inc -AdrYB	COM	987910106	0.2	0.1%	10,489	New+10,489
JSC Kaspi.Kz AdrKSPI	COM	48581R205	0.2	0.1%	1,840	New+1,840
Proshares Short S&P500	COM	74349Y753	0.2	0.1%	4,800	New+4,800
SS SPDR S&P Biotech ETF	COM	78464A870	0.2	0.1%	1,000	New+1,000
Braskem S aBAK	COM	105532105	0.2	0.1%	63,373	New+63,373
Geopark Ltd	COM	G38327105	0.1	0.1%	15,700	New+15,700
OMS Energy Technologies Inc	COM	G6755S105	0.1	0.1%	36,978	New+36,978
Citigroup IncC	COM	172967424	0.1	0.1%	1,000	Reduced−1,000
Western Union CoWU	COM	959802109	0.1	0.1%	17,966	New+17,966
X Financial-AdrXYF	COM	98372W202	0.1	0.1%	27,838	New+27,838
Petroleo BrasilPBR	COM	71654V408	0.1	0.1%	9,200	New+9,200
Jiayin Group Inc-AdrJFIN	COM	47737C104	0.1	0.1%	41,390	New+41,390
Vipshop Holdings Ltd - AdrVIPS	COM	92763W103	0.1	0.1%	8,800	New+8,800
Microsoft CorpMSFT	COM	594918104	0.1	0.1%	300	New+300
Yiren Digital Ltd - SPS AdrYRD	COM	98585L100	0.1	<0.1%	131,997	New+131,997
Paypal Holdings IncPYPL	COM	70450Y103	0.1	<0.1%	2,500	New+2,500
Noah Holdings Ltd-Spon AdsNOAH	COM	65487X102	0.1	<0.1%	10,500	New+10,500
Proshares Ultrapro Short QQQ	COM	74350P675	0.1	<0.1%	2,800	New+2,800
Bumble Inc-ABMBL	COM	12047B105	0.1	<0.1%	28,600	New+28,600
Graftech International LtdEAF	COM	384313607	0.1	<0.1%	11,599	New+11,599
SasolSSL	COM	803866300	0.1	<0.1%	6,900	New+6,900
Joyy Inc-AdrJOYY	COM	46591M109	0.1	<0.1%	960	New+960
Ecopetrol SAEC	COM	279158109	0.1	<0.1%	4,100	New+4,100
Vale (ADR)VALE	COM	91912E105	0.1	<0.1%	3,700	New+3,700
PDD Holdings IncPDD	COM	722304102	0.1	<0.1%	700	New+700
Intel CorpINTC	COM	458140100	0.1	<0.1%	360	New+360
SandiskSNDK	COM	80004C200	0.1	<0.1%	22	New+22
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	45	New+45
Micron Technology IncMU	COM	595112103	0.0	<0.1%	40	New+40
DRXN Dly S&P BT BL 3X Etf-Ui	COM	25460G120	0.0	<0.1%	140	New+140
Hello Group IncMOMO	COM	423403104	0.0	<0.1%	4,500	New+4,500
Xunlei Ltd-AdrXNET	COM	98419E108	0.0	<0.1%	4,300	New+4,300
Fuelcell EnergyFCEL	COM	35952H700	0.0	<0.1%	600	New+600
AC Moore ArtsACMR	COM	00108J109	0.0	<0.1%	170	New+170
CoherentCOHR	COM	19247G107	0.0	<0.1%	30	New+30

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

RAMSEY QUANTITATIVE SYSTEMS, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Direxion Daily S&P 500 Bull	COM	25459W862	0.0%	Sold out−2,000
Ipath Series B S&P 500 Vix	COM	06748C108	0.0%	Sold out−33,385
Ishares Inc	COM	464286400	0.0%	Sold out−12,000
META Platforms, IncMETA	COM	30303M102	0.0%	Sold out−300
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−800
Proshares Short Vix ST Futur	COM	74347W205	0.0%	Sold out−9,780
ProShares UltraShort S&P 500	COM	74347G440	0.0%	Sold out−4,000
Proshares Ultra Vix ST Futur	COM	74347Y755	0.0%	Sold out−11,280
Prosh Ultrapro Short S&P 500	COM	74347G366	0.0%	Sold out−2,500

Source: SEC EDGAR, Form 13F-HR, accession 0001132897-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.