RAMSEY QUANTITATIVE SYSTEMS

Wealth advisor Mechanical CIK 1132897
Long book
$96.6M
Q1 2026
Positions
14
Top-10 weight
99%
concentration
Last quarter
Turnover
65%
of book per quarter

Strategy in plain words

auto-generated from filings

RAMSEY QUANTITATIVE SYSTEMS is a wealth-management firm allocating client money, running a $96.6M US long book across 14 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, READY CAPITAL CORP, IPATH SERIES B S&P 500 VIX, -1X SHORT VIX FUTURES ETF, PROSHARES SHORT VIX ST FUTUR.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Sector allocation

Technology
56%
Financials
44%

Long book by quarter

$79.5M
Q1 2024
$89.4M
Q2 2024
$72.5M
Q3 2024
$70.5M
Q4 2024
$95.1M
Q1 2025
$200.6M
Q2 2025
$105.3M
Q3 2025
$109.9M
Q4 2025
$96.6M
Q1 2026

What does RAMSEY QUANTITATIVE own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
C CITIGROUP INCFinancials2.0K$227K0.2%Held
META META PLATFORMS INC-CLASS ATechnology300$172K0.2%New
ORCL ORACLE CORPTechnology800$118K0.1%+17.6%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 17, 202614$96.6M canonicalSEC ↗
Q4 202513F-HRJan 13, 202613$109.9M canonicalSEC ↗
Q3 202513F-HROct 22, 20255$105.3M canonicalSEC ↗
Q2 202513F-HR/ANEW HOLDINGSAug 15, 20259$100.7M canonicalSEC ↗
Q2 202513F-HRJul 28, 20252$99.9M canonicalSEC ↗
Q1 202513F-HRMay 14, 20252$95.1M canonicalSEC ↗
Q4 202413F-HRJan 28, 20252$70.5M canonicalSEC ↗
Q3 202413F-HRNov 5, 20242$72.5M canonicalSEC ↗
Q2 202413F-HRAug 12, 20242$89.4M canonicalSEC ↗
Q1 202413F-HRMay 14, 20242$79.5M canonicalSEC ↗