Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
RAMSEY QUANTITATIVE SYSTEMS Performance:
2026 Q1: -4.85%YTD: -4.85%2025: 5.73%
Performance for 2026 Q1 is -4.85%, and YTD is -4.85%, and 2025 is 5.73%.
About RAMSEY QUANTITATIVE SYSTEMS and 13F Hedge Fund Stock Holdings
RAMSEY QUANTITATIVE SYSTEMS is a hedge fund based in Louisville, KY. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAMSEY QUANTITATIVE SYSTEMS reported an equity portfolio of $96.6 Millions as of 31 Mar, 2026.
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, . The fund has invested 92.4% of it's portfolio in SPDR S&P 500 ETF and 2.1% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off ISHARES IBOXX USD HIGH YELD (AAXJ), ISHARES TR INDEX FUND (IJR) and ALPHABET INC-CL A (GOOG) stocks. They significantly reduced their stock positions in PROSHARES ULTRA VIX ST FUTUR (BOIL), PROSHARES SHORT VIX ST FUTUR (AGQ) and SPDR S&P 500 ETF (SPY). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in IPATH SERIES B S&P 500 VIX, ISHARES INC (ACWV) and DIREXION DAILY S&P 500 BULL (DRN). The fund showed a lot of confidence in some stocks as they added substantially to -1X SHORT VIX FUTURES ETF (AGQ) and ORACLE CORP (ORCL).
The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, . The fund has invested 92.4% of it's portfolio in SPDR S&P 500 ETF and 2.1% of portfolio in READY CAPITAL CORP.
The fund managers got completely rid off ISHARES IBOXX USD HIGH YELD (AAXJ), ISHARES TR INDEX FUND (IJR) and ALPHABET INC-CL A (GOOG) stocks. They significantly reduced their stock positions in PROSHARES ULTRA VIX ST FUTUR (BOIL), PROSHARES SHORT VIX ST FUTUR (AGQ) and SPDR S&P 500 ETF (SPY). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in IPATH SERIES B S&P 500 VIX, ISHARES INC (ACWV) and DIREXION DAILY S&P 500 BULL (DRN). The fund showed a lot of confidence in some stocks as they added substantially to -1X SHORT VIX FUTURES ETF (AGQ) and ORACLE CORP (ORCL).
RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
Our best estimate is that RAMSEY QUANTITATIVE SYSTEMS made a return of -4.85% in the last quarter. In trailing 12 months, it's portfolio return was 6.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ipath series b s&p 500 vix | 1,191,840 |
| 2x long vix futures etf | 637,376 |
| ishares inc | 460,680 |
| direxion daily s&p 500 bull | 369,780 |
| proshares ultrashort s&p 500 | 301,000 |
| meta platforms, inc | 171,639 |
| prosh ultrapro short s&p 500 | 141,850 |
New stocks bought by RAMSEY QUANTITATIVE SYSTEMS
Additions
| Ticker | % Inc. |
|---|---|
| -1x short vix futures etf | 53.16 |
| oracle corp | 17.65 |
Additions to existing portfolio by RAMSEY QUANTITATIVE SYSTEMS
Reductions
| Ticker | % Reduced |
|---|---|
| proshares ultra vix st futur | -56.25 |
| proshares short vix st futur | -42.57 |
| spdr s&p 500 etf | -6.97 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares iboxx usd high yeld | -1,935,120 |
| ishares tr index fund | -661,140 |
| ishares jp morgan usd emerging markets bond etf | -577,680 |
| nike inc -cl b | -95,565 |
| raytheon technologies corp | -183,400 |
| alphabet inc-cl a | -187,800 |
RAMSEY QUANTITATIVE SYSTEMS got rid off the above stocks
Sector Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 97.4% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 97.4 |
| Real Estate | 2.1 |
Market Cap. Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MICRO-CAP | 2.1 |
Stocks belong to which Index?
About 2.1% of the stocks held by RAMSEY QUANTITATIVE SYSTEMS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.4 |
| RUSSELL 2000 | 2.1 |
RAMSEY QUANTITATIVE SYSTEMS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS has 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BOIL was the most profitable stock for RAMSEY QUANTITATIVE SYSTEMS last quarter.
Last Reported on: 17 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx usd high yeld | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.48 | 12,000 | 460,680 | new | |||
| AGQ | -1x short vix futures etf | 0.63 | 38,475 | 608,658 | added | 53.16 | ||
| AGQ | proshares short vix st futur | 0.46 | 9,780 | 447,924 | reduced | -42.57 | ||
| ANEW | proshares ultrashort s&p 500 | 0.31 | 4,000 | 301,000 | new | |||
| ANEW | prosh ultrapro short s&p 500 | 0.15 | 2,500 | 141,850 | new | |||
| BOIL | proshares ultra vix st futur | 0.61 | 11,280 | 589,944 | reduced | -56.25 | ||
| C | citigroup inc | 0.23 | 2,000 | 226,820 | unchanged | 0.00 | ||
| DRN | direxion daily s&p 500 bull | 0.38 | 2,000 | 369,780 | new | |||
| GOOG | alphabet inc-cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr index fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares jp morgan usd emerging markets bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms, inc | 0.18 | 300 | 171,639 | new | |||
| NKE | nike inc -cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ORCL | oracle corp | 0.12 | 800 | 117,688 | added | 17.65 | ||
| RC | ready capital corp | 2.10 | 1,249,000 | 2,023,380 | unchanged | 0.00 | ||
| RTX | raytheon technologies corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf | 92.45 | 137,311 | 89,298,800 | reduced | -6.97 | ||
| ipath series b s&p 500 vix | 1.23 | 33,385 | 1,191,840 | new | ||||
| 2x long vix futures etf | 0.66 | 73,600 | 637,376 | new | ||||