Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RAMSEY QUANTITATIVE SYSTEMS 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Name: RAMSEY QUANTITATIVE SYSTEMS 13F Holdings (2026-03-31)
Creator: ko.io

RAMSEY QUANTITATIVE SYSTEMS (CIK 1132897) reported $96.6M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($89.3M, 92.45%), RC ($2.0M, 2.09%), ($1.2M, 1.23%), SVIX ($637,376, 0.66%), SVXY ($608,658, 0.63%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPY	SPDR S&P 500 ETF	$89.3M	92.45%	137,311	Trimmed
2	RC	READY CAPITAL CORP	$2.0M	2.09%	1.2M	Hold
3		IPATH SERIES B S&P 500 VIX	$1.2M	1.23%	33,385	New
4	SVIX	2X LONG VIX FUTURES ETF	$637,376	0.66%	73,600	New
5	SVXY	-1X SHORT VIX FUTURES ETF	$608,658	0.63%	38,475	Added
6	UVXY	PROSHARES ULTRA VIX ST FUTUR	$589,944	0.61%	11,280	Trimmed
7	EWZ	ISHARES INC	$460,680	0.48%	12,000	New
8	OILD1	PROSHARES SHORT VIX ST FUTUR	$447,924	0.46%	9,780	Trimmed
9	SPXL	DIREXION DAILY S&P 500 BULL	$369,780	0.38%	2,000	New
10	BITO	ProShares UltraShort S&P 500	$301,000	0.31%	4,000	New
11	C	CITIGROUP INC	$226,820	0.23%	2,000	Hold
12	META	META Platforms, Inc	$171,639	0.18%	300	New
13	REK	PROSH ULTRAPRO SHORT S&P 500	$141,850	0.15%	2,500	New
14	ORCL	ORACLE CORP	$117,688	0.12%	800	Added
15	GOOGL	ALPHABET INC-CL A	$0	0.00%	0	Exited
16	EEM	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$0	0.00%	0	Exited
17	LQD	ISHARES TR INDEX FUND	$0	0.00%	0	Exited
18	HYG	ISHARES IBOXX USD HIGH YELD	$0	0.00%	0	Exited
19	NKE	NIKE INC -CL B	$0	0.00%	0	Exited
20	RTX	RAYTHEON TECHNOLOGIES CORP	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-03-31