RAMSEY QUANTITATIVE SYSTEMS
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 filingsRAMSEY 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
What does RAMSEY QUANTITATIVE own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 14 | $96.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 13 | $109.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 5 | $105.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Aug 15, 2025 | 9 | $100.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 28, 2025 | 2 | $99.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 2 | $95.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 2 | $70.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 2 | $72.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 2 | $89.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 2 | $79.5M | canonical | SEC ↗ |