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RAMSEY QUANTITATIVE SYSTEMS

Q1 2026 13F Holdings

  • Location
    louisville, KY
  • Num holdings

    14

  • Value ($000)

    $96,587

  • Date Filed
    04/17/2026
  • Form type
    13F-HR
  • CIK
    0001132897
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF

COM
78462F103
$89.3M
93 %

137,311

R
RC

READY CAPITAL CORP

COM
75574U101
$2.02M
2 %

1,249,003

---

IPATH SERIES B S&P 500 VIX

COM
06748C108
$1.19M
1 %

33,385

S
SVIX

2X LONG VIX FUTURES ETF

COM
92891H101
$637.38K
1 %

73,600

S
SVXY

-1X SHORT VIX FUTURES ETF

COM
74347W130
$608.66K
1 %

38,475

U
UVXY

PROSHARES ULTRA VIX ST FUTUR

COM
74347Y755
$589.94K
1 %

11,280

E
EWZ

ISHARES INC

COM
464286400
$460.68K
1 %

12,000

---

PROSHARES SHORT VIX ST FUTUR

COM
74347W205
$447.92K
1 %

9,780

S
SPXL

DIREXION DAILY S&P 500 BULL

COM
25459W862
$369.78K
0 %

2,000

B
BITO

ProShares UltraShort S&P 500

COM
74347G440
$301K
0 %

4,000

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