13F-HR filed by RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 60 holding rows worth $111,593,159.
- Accession
- 0001132897-26-000005
- Filer
- CIK 1132897
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 60 entries on the cover page, a total value of $111,593,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,593,159 with VALUE read as dollars as filed, 13F file number 028-06245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 127,043 | $94,871,901 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,249,003 | $2,185,755 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,000 | $1,614,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,000 | $1,199,550 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,000 | $1,081,710 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,750 | $959,105 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 40,000 | $951,200 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,000 | $739,620 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,000 | $570,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 36,000 | $436,320 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 7,600 | $432,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,000 | $345,600 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 108,000 | $333,720 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,000 | $333,180 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 11,280 | $280,759 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 7,300 | $270,611 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 329,497 | $257,667 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,810 | $217,385 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,100 | $207,111 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 150,979 | $199,292 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,000 | $192,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 160 | $191,909 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,800 | $185,852 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 500 | $171,545 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 53,846 | $168,538 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 10,489 | $159,852 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,840 | $159,418 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 4,800 | $158,496 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,000 | $158,250 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,373 | $154,630 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,700 | $142,870 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 36,978 | $142,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,000 | $139,960 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,966 | $138,338 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 27,838 | $134,736 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,200 | $134,688 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 41,390 | $118,375 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,800 | $116,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $111,906 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 131,997 | $110,310 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $107,950 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,500 | $104,895 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,800 | $101,668 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 28,600 | $91,520 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,599 | $68,550 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,900 | $67,758 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 960 | $63,350 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,100 | $58,384 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,700 | $55,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $53,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 360 | $50,267 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 22 | $50,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 45 | $47,921 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $46,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 140 | $40,894 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,500 | $26,100 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,300 | $24,059 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 600 | $21,606 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 170 | $21,571 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $11,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132897-26-000005 | this filing | 2026-07-10 | acceptance time not in the bulk data set |