13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001132897
Total reported value
$109.0M
$109.0M
60 檔
92.7%
According to the latest 13F quarterly dataset, Ramsey Quantitative Systems managed an equity portfolio of $109.0M at the end of Q2 2026, spanning 60 distinct U.S. exchange-listed positions.
In Q2 2026, Ramsey Quantitative Systems displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RC, MUB) accounted for 92.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MUB
市值: $1.6M
Top Position Liquidated / Trimmed
IPATH SERIES B S&P 500 VIX
前期市值: $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 85.02% | +5.52% | -7.48% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 1.96% | -0.63% | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 1.45% | -1.45% | EXIT | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | -1.07% | EXIT | |
| 5 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.97% | -0.97% | EXIT | |
| 6 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.86% | +0.33% | -56.47% | |
| 7 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.85% | -0.06% | -45.65% | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.66% | -0.66% | EXIT | |
| 9 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.51% | -0.51% | EXIT | |
| 10 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 11 | SDS | Proshares Ultrashort S&p500 | ETF-Other | 0.39% | -0.01% | — | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.31% | -0.31% | EXIT | |
| 13 | UVIX | 2x Long Vix Futures ETF | ETF-Other | 0.30% | -0.30% | EXIT | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.30% | -0.30% | EXIT | |
| 15 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | 0.25% | -0.07% | — | |
| 16 | SPXU | Prosh Ultrapro Short S&p 500 | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 17 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | 0.23% | -0.23% | EXIT | |
| 18 | STHO | Star Holdings | Stock-Other | 0.19% | -0.01% | — | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.19% | +0.12% | — | |
| 20 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.18% | -0.04% | — | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.17% | -0.17% | EXIT | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 23 | FINV | Finvolution Group-adr | Stock-Other | 0.17% | +0.07% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.15% | EXIT | |
| 25 | ZH | Zhihu Inc - Adr | Stock-Other | 0.15% | -0.12% | — | |
| 26 | YB | Yuanbao Inc -adr | Stock-Other | 0.14% | +0.07% | — | |
| 27 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.14% | -0.03% | — | |
| 28 | SH | Proshares Short S&p500 | ETF-Other | 0.14% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.14% | -0.10% | — | |
| 30 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.14% | -0.03% | — | |
| 31 | GPRK | GeoPark Limited | Stock-Other | 0.13% | -0.04% | — | |
| 32 | ✓ | Stock-Other | 0.13% | -0.01% | — | ||
| 33 | C | Citigroup Inc | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 34 | WU | Western Union Co | Stock-Financials | 0.12% | -0.02% | — | |
| 35 | XYF | X Financial-adr | Stock-Other | 0.12% | -0.11% | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 37 | JFIN | Jiayin Group Inc-adr | Stock-Other | 0.11% | — | — | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 40 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.10% | -0.03% | — | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.10% | -0.03% | — | |
| 42 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.09% | +0.03% | — | |
| 43 | SQQQ | Proshares Ultrapro Short Qqq | ETF-Other | 0.09% | +0.11% | — | |
| 44 | BMBL | Bumble Inc-a | Stock-Other | 0.08% | +0.02% | — | |
| 45 | EAF | Graftech International LTD | Stock-Other | 0.06% | -0.05% | — | |
| 46 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.06% | -0.01% | — | |
| 47 | JOYY | Joyy Inc-adr | Stock-Other | 0.06% | -0.02% | — | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.05% | -0.01% | — | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | +0.01% | — | |
| 50 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +1.5% | NEW | New buy |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | NEW | New buy |
| 3 | HYD | Vaneck High Yield Muni ETF | +1% | NEW | New buy |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.7% | NEW | New buy |
| 5 | NZF | Nuveen Municipal Credit Inc | +0.5% | NEW | New buy |
| 6 | NAD | Nuveen Quality Municipal Inc | +0.4% | NEW | New buy |
| 7 | SDS | Proshares Ultrashort S&p500 | +0.4% | NEW | New buy |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | +0.3% | NEW | New buy |
| 9 | UVIX | 2x Long Vix Futures ETF | +0.3% | NEW | New buy |
| 10 | USHY | Ishares Broad Usd High Yield | +0.3% | NEW | New buy |
| 11 | UVXY | Proshares Ultra Vix St Futur | +0.3% | NEW | New buy |
| 12 | SPXU | Prosh Ultrapro Short S&p 500 | +0.2% | NEW | New buy |
| 13 | SVXY | Proshares Short Vix St Futur | +0.2% | -56.47% | Trim |
| 14 | VIOT | Viomi Technology Co Ltd-adr | +0.2% | NEW | New buy |
| 15 | SVIX | -1x Short Vix Futures ETF | +0.2% | -45.65% | Trim |
| 16 | STHO | Star Holdings | +0.2% | NEW | New buy |
| 17 | QFIN | Qfin Holdings Inc-adr | +0.2% | NEW | New buy |
| 18 | LU | Lufax Holding Ltd-adr | +0.2% | NEW | New buy |
| 19 | MAGS | Roundhill Magnificent Seven | +0.2% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 21 | FINV | Finvolution Group-adr | +0.2% | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 23 | ZH | Zhihu Inc - Adr | +0.2% | NEW | New buy |
| 24 | YB | Yuanbao Inc -adr | +0.1% | NEW | New buy |
| 25 | KSPI | Jsc Kaspi.kz Adr | +0.1% | NEW | New buy |
| 26 | SH | Proshares Short S&p500 | +0.1% | NEW | New buy |
| 27 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | NEW | New buy |
| 28 | BAK | Braskem Sa-class A- Adr | +0.1% | NEW | New buy |
| 29 | GPRK | GeoPark Limited | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | WU | Western Union Co | +0.1% | NEW | New buy |
| 32 | XYF | X Financial-adr | +0.1% | NEW | New buy |
| 33 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 34 | JFIN | Jiayin Group Inc-adr | +0.1% | NEW | New buy |
| 35 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | +0.1% | NEW | New buy |
| 37 | YRD | Yiren Digital LTD - Sps Adr | +0.1% | NEW | New buy |
| 38 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | +0.1% | NEW | New buy |
| 40 | SQQQ | Proshares Ultrapro Short Qqq | +0.1% | NEW | New buy |
| 41 | BMBL | Bumble Inc-a | +0.1% | NEW | New buy |
| 42 | EAF | Graftech International LTD | +0.1% | NEW | New buy |
| 43 | SSL | Sasol Ltd-sponsored Adr | +0.1% | NEW | New buy |
| 44 | JOYY | Joyy Inc-adr | +0.1% | NEW | New buy |
| 45 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | NEW | New buy |
| 47 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 48 | INTC | Intel CORP | 0% | NEW | New buy |
| 49 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 50 | CAT | Caterpillar Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Ramsey Quantitative Systems reported a total U.S. public equity portfolio value of $109.0M across 60 disclosed positions in Q2 2026.
During Q2 2026, Ramsey Quantitative Systems's top holdings by market value included SPY (85.0%)、RC (2.0%)、MUB (1.4%). The largest single position, SPY, represented 85.0% of total portfolio value.
In Q2 2026, Ramsey Quantitative Systems made 68 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 4 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.