RAMSEY QUANTITATIVE SYSTEMS

LOUISVILLE, KY · CIK 1132897 · 13F filing filed 2026-07-10

SEC-registered investment adviser since 2015 · corporation

Assets managed$691.4m
Staff20 · 8 in investment roles
Main clients (by assets)Private funds 78%
Private funds2 (2 hedge) · $536.6m gross assets
Websiterqsi.com
Form ADV · 2026-06-18SEC adviser record

Legal entityRAMSEY QUANTITATIVE SYSTEMS, INC. (US)

Kindhedge funds, futures
Others nearbyLouisville, KY

As an employer

Offices in1 country
Private fundshedge 2

$111.6m reported value +15.5% vs Q1 2026

60positions

93.7%in top 10

55 new 0 added 4 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	127,043	$94.9m85.02%	85.02%	Reduced -10.3k	-10,268 -7.5%
2	READY CAPITAL CORP COM RC	RC	1,249,003	$2.2m1.96%	1.96%	Unchanged
3	ISHARES TR NATIONAL MUN ETF MUB	MUB	15,000	$1.6m1.45%	1.45%	New
4	ISHARES TR IBOXX HI YD ETF HYG	HYG	15,000	$1.2m1.07%	1.07%	New
5	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	21,000	$1.1m0.97%	0.97%	New
6	PROSHARES TR II SHT VIX ST TRM SVXY	SVXY	16,750	$959.1k0.86%	0.86%	Reduced -21.7k	-21,725 -56.5%
7	VS TRUST -1X SHRT VIX FUT SVIX	SVIX	40,000	$951.2k0.85%	0.85%	Reduced -33.6k	-33,600 -45.6%
8	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	63,000	$739.6k0.66%	0.66%	New
9	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	45,000	$570.6k0.51%	0.51%	New
10	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	36,000	$436.3k0.39%	0.39%	New
11	PROSHARES TR ULTRASHRT S&P500 SDS	SDS	7,600	$432.2k0.39%	0.39%	New
12	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	27,000	$345.6k0.31%	0.31%	New
13	VS TRUST 2X LONG VIX FUTU 2X LONG VIX FUTU		108,000	$333.7k0.30%	0.30%	New
14	ISHARES TR BROAD USD HIGH USHY	USHY	9,000	$333.2k0.30%	0.30%	New
15	PROSHARES TR II ULTRA VIX SHORT UVXY	UVXY	11,280	$280.8k0.25%	0.25%	New
16	PROSHARES TR ULTRAPRO SHORT S SPXU	SPXU	7,300	$270.6k0.24%	0.24%	New
17	VIOMI TECHNOLOGY CO LTD SPONSORED ADS VIOT	VIOT	329,497	$257.7k0.23%	0.23%	New
18	STAR HLDGS SHS BEN INT STHO	STHO	23,810	$217.4k0.19%	0.19%	New
19	QIFU TECHNOLOGY INC AMERICAN DEP QFIN	QFIN	13,100	$207.1k0.19%	0.19%	New
20	LUFAX HOLDING LTD SPONSORED ADR LU	LU	150,979	$199.3k0.18%	0.18%	New
21	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	3,000	$192.9k0.17%	0.17%	New
22	ELI LILLY & CO COM LLY	LLY	160	$191.9k0.17%	0.17%	New
23	FINVOLUTION GROUP SPONSORED ADS FINV	FINV	38,800	$185.9k0.17%	0.17%	New
24	VISA INC COM CL A V	V	500	$171.5k0.15%	0.15%	New
25	ZHIHU INC SPONSORED ADS ZH	ZH	53,846	$168.5k0.15%	0.15%	New
26	YUANBAO INC SPONSORED ADS YB	YB	10,489	$159.9k0.14%	0.14%	New
27	KASPI KZ JSC SPONSORED ADS KSPI	KSPI	1,840	$159.4k0.14%	0.14%	New
28	PROSHARES TR SHORT S&P 500 NE SH	SH	4,800	$158.5k0.14%	0.14%	New
29	SPDR SER TR S&P BIOTECH XBI	XBI	1,000	$158.2k0.14%	0.14%	New
30	BRASKEM S A SP ADR PFD A BAK	BAK	63,373	$154.6k0.14%	0.14%	New
31	GEOPARK LTD USD SHS GPRK	GPRK	15,700	$142.9k0.13%	0.13%	New
32	OMS ENERGY TECHNOLOGIES INC ORD SHS OMSE	OMSE	36,978	$142.7k0.13%	0.13%	New
33	CITIGROUP INC COM NEW C	C	1,000	$140.0k0.13%	0.13%	Reduced -1.0k	-1,000 -50.0%
34	WESTERN UN CO COM WU	WU	17,966	$138.3k0.12%	0.12%	New
35	X FINL SPONSORED ADS XYF	XYF	27,838	$134.7k0.12%	0.12%	New
36	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	9,200	$134.7k0.12%	0.12%	New
37	JIAYIN GROUP INC SPONSORED ADS JFIN	JFIN	41,390	$118.4k0.11%	0.11%	New
38	VIPSHOP HLDGS LTD SPONSORED ADS A VIPS	VIPS	8,800	$116.7k0.10%	0.10%	New
39	MICROSOFT CORP COM MSFT	MSFT	300	$111.9k0.10%	0.10%	New
40	YIREN DIGITAL LTD SPONSORED ADS YRD	YRD	131,997	$110.3k0.10%	0.10%	New
41	PAYPAL HLDGS INC COM PYPL	PYPL	2,500	$108.0k0.10%	0.10%	New
42	NOAH HLDGS LTD SPON ADS NOAH	NOAH	10,500	$104.9k0.09%	0.09%	New
43	PROSHARES TR ULTRAPRO SHORT SQQQ	SQQQ	2,800	$101.7k0.09%	0.09%	New
44	BUMBLE INC COM CL A BMBL	BMBL	28,600	$91.5k0.08%	0.08%	New
45	GRAFTECH INTL LTD SR NT COM NEW EAF	EAF	11,599	$68.5k0.06%	0.06%	New
46	SASOL LTD SPONSORED ADR SSL	SSL	6,900	$67.8k0.06%	0.06%	New
47	JOYY INC ADS REPSTG COM A JOYY	JOYY	960	$63.4k0.06%	0.06%	New
48	ECOPETROL S A SPONSORED ADS EC	EC	4,100	$58.4k0.05%	0.05%	New
49	VALE S A SPONSORED ADS VALE	VALE	3,700	$55.6k0.05%	0.05%	New
50	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	700	$53.4k0.05%	0.05%	New
51	INTEL CORP COM INTC	INTC	360	$50.3k0.05%	0.05%	New
52	SANDISK CORP COM SNDK	SNDK	22	$50.0k0.04%	0.04%	New
53	CATERPILLAR INC COM CAT	CAT	45	$47.9k0.04%	0.04%	New
54	MICRON TECHNOLOGY INC COM MU	MU	40	$46.2k0.04%	0.04%	New
55	DIREXION SHS ETF TR DAILY S&P BIOTCH LABU	LABU	140	$40.9k0.04%	0.04%	New
56	HELLO GROUP INC ADS MOMO	MOMO	4,500	$26.1k0.02%	0.02%	New
57	XUNLEI LTD SPONSORED ADS XNET	XNET	4,300	$24.1k0.02%	0.02%	New
58	FUELCELL ENERGY INC COM NEW FCEL	FCEL	600	$21.6k0.02%	0.02%	New
59	ACM RESH INC COM CL A ACMR	ACMR	170	$21.6k0.02%	0.02%	New
60	COHERENT CORP COM COHR	COHR	30	$11.8k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IPATH SERIES B S&P 500 VIX		33,385	$1.2m33.4k shares
PROSHARES TR II		11,280	$589.9k11.3k shares
ISHARES INC EWZ	EWZ	12,000	$460.7k12.0k shares
PROSHARES SHORT VIX ST FUTUR		9,780	$447.9k9.8k shares
DIREXION SHS ETF TR SPXL	SPXL	2,000	$369.8k2.0k shares
PROSHARES TR BITO	BITO	4,000	$301.0k4.0k shares
META PLATFORMS INC META	META	300	$171.6k300 shares
PROSHARES TR REK	REK	2,500	$141.8k2.5k shares
ORACLE CORP ORCL	ORCL	800	$117.7k800 shares