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RedJay Asset Management Inc.

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13F filer, CIK 2057370, TORONTO, Canada

RedJay Asset Management Inc. reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057370-26-000006

Period
2026-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002057370-26-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,101 shares; 2025Q2: 430,496 shares; 2025Q3: 880,681 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057370-26-000006 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002057370-26-000006 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0002057370-26-000003 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0002057370-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0002057370-25-000009 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002057370-25-000008 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002057370-25-000007 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0002057370-25-000004 Quarter ended 2024-06-302025-02-21acceptance time not in the bulk data set
13F-HR 0002057370-25-000002 Quarter ended 2023-12-312025-02-21acceptance time not in the bulk data set
13F-HR 0002057370-25-000003 Quarter ended 2024-03-312025-02-21acceptance time not in the bulk data set
13F-HR 0002057370-25-000006 Quarter ended 2024-12-312025-02-21acceptance time not in the bulk data set
13F-HR 0002057370-25-000005 Quarter ended 2024-09-302025-02-21acceptance time not in the bulk data set