Ramsey Quantitative Systems holds a concentrated book of 60 stocks worth $111.6M as of Q2 2026 (disclosed Jul 10, 2026, a ~45-day 13F lag). This quarter they opened ISHARES NATIONAL MUNI BOND E and trimmed SPDR S&P 500 ETF. Their largest long position is SPDR S&P 500 ETF at 85% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1132897/holdings"
Use Arkolith to show RAMSEY QUANTITATIVE SYSTEMS's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF COM | $94.9M | 127.0K | 85.0% | ▼−7.5% Reduced · −10K sh | |
| 2 | Ready Capital Corp COM | $2.2M | 1.25M | 2.0% | —Held | |
| 3 | Ishares National Muni Bond E COM | $1.6M | 15.0K | 1.4% | ▲New New position | |
| 4 | Ishares Iboxx Usd High Yeld COM | $1.2M | 15.0K | 1.1% | ▲New New position | |
| 5 | Vaneck High Yield Muni ETF COM | $1.1M | 21.0K | 1.0% | ▲New New position | |
| 6 | Proshares Short VIX ST Futur COM | $959K | 16.8K | 0.9% | ▼−56% Reduced · −22K sh | |
| 7 | -1X Short VIX Futures ETF COM | $951K | 40.0K | 0.9% | ▼−46% Reduced · −34K sh | |
| 8 | Nuveen Amt-FR Qlty Muni Inc COM | $740K | 63.0K | 0.7% | ▲New New position | |
| 9 | Nuveen Div Advntg Mun FD 3 COM | $571K | 45.0K | 0.5% | ▲New New position | |
| 10 | Nuveen Quality Municipal Inc COM | $436K | 36.0K | 0.4% | ▲New New position | |
| 11 | Proshares Ultrashort S&P500 COM | $432K | 7.6K | 0.4% | ▲New New position | |
| 12 | Nuveen Amt-FR Muni CRDT COM | $346K | 27.0K | 0.3% | ▲New New position | |
| 13 | 2X Long VIX Futures ETF COM | $334K | 108.0K | 0.3% | ▲New New position | |
| 14 | Ishares Broad Usd High Yield COM | $333K | 9.0K | 0.3% | ▲New New position | |
| 15 | Proshares Ultra VIX ST Futur COM | $281K | 11.3K | 0.3% | ▲New New position | |
| 16 | Prosh Ultrapro Short S&P 500 COM | $271K | 7.3K | 0.2% | ▲New New position | |
| 17 | Viomi Technology Co Ltd-ADR COM | $258K | 329.5K | 0.2% | ▲New New position | |
| 18 | Star Holdings COM | $217K | 23.8K | 0.2% | ▲New New position | |
| 19 | Qfin Holdings Inc-ADR COM | $207K | 13.1K | 0.2% | ▲New New position | |
| 20 | Lufax Holding Ltd COM | $199K | 151.0K | 0.2% | ▲New New position | |
| 21 | Magal Security Sys COM | $193K | 3.0K | 0.2% | ▲New New position | |
| 22 | Eli Lilly & Co COM | $192K | 160 | 0.2% | ▲New New position | |
| 23 | Finvolution Group-ADR COM | $186K | 38.8K | 0.2% | ▲New New position | |
| 24 | Visa Inc-Class A Shares COM | $172K | 500 | 0.2% | ▲New New position | |
| 25 | Zhihu Inc - ADR COM | $169K | 53.8K | 0.2% | ▲New New position | |
| 26 | Yuanbao Inc -ADR COM | $160K | 10.5K | 0.1% | ▲New New position | |
| 27 | JSC Kaspi.kz ADR COM | $159K | 1.8K | 0.1% | ▲New New position | |
| 28 | Proshares Short S&P500 COM | $158K | 4.8K | 0.1% | ▲New New position | |
| 29 | SS SPDR S&P Biotech ETF COM | $158K | 1.0K | 0.1% | ▲New New position | |
| 30 | Braskem S A COM | $155K | 63.4K | 0.1% | ▲New New position | |
| 31 | Geopark Ltd COM | $143K | 15.7K | 0.1% | ▲New New position | |
| 32 | Oms Energy Technologies Inc COM | $143K | 37.0K | 0.1% | ▲New New position | |
| 33 | Citigroup Inc COM | $140K | 1.0K | 0.1% | ▼−50% Reduced · −1K sh | |
| 34 | Western Union Co COM | $138K | 18.0K | 0.1% | ▲New New position | |
| 35 | X Financial-ADR COM | $135K | 27.8K | 0.1% | ▲New New position | |
| 36 | Petroleo Brasil COM | $135K | 9.2K | 0.1% | ▲New New position | |
| 37 | Jiayin Group Inc-ADR COM | $118K | 41.4K | 0.1% | ▲New New position | |
| 38 | Vipshop Holdings Ltd - ADR COM | $117K | 8.8K | 0.1% | ▲New New position | |
| 39 | Microsoft Corp COM | $112K | 300 | 0.1% | ▲New New position | |
| 40 | Yiren Digital Ltd - SPS ADR COM | $110K | 132.0K | 0.1% | ▲New New position | |
| 41 | PayPal Holdings Inc COM | $108K | 2.5K | 0.1% | ▲New New position | |
| 42 | Noah Holdings Ltd-Spon Ads COM | $105K | 10.5K | 0.1% | ▲New New position | |
| 43 | Proshares Ultrapro Short QQQ COM | $102K | 2.8K | 0.1% | ▲New New position | |
| 44 | Bumble Inc-A COM | $92K | 28.6K | 0.1% | ▲New New position | |
| 45 | Graftech International Ltd COM | $69K | 11.6K | 0.1% | ▲New New position | |
| 46 | SASOL COM | $68K | 6.9K | 0.1% | ▲New New position | |
| 47 | Joyy Inc-ADR COM | $63K | 960 | 0.1% | ▲New New position | |
| 48 | Ecopetrol Sa COM | $58K | 4.1K | 0.1% | ▲New New position | |
| 49 | Vale (ADR) COM | $56K | 3.7K | 0.0% | ▲New New position | |
| 50 | PDD Holdings Inc COM | $53K | 700 | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 60 | $111.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 14 | $96.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13 | $109.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 5 | $105.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 9 | $100.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 2 | $95.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 2 | $70.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.