RAMSEY QUANTITATIVE SYSTEMS
Q1 2026 13F-HR Holdings
Net value change ($000)
-13,264
(-12.1%)
New positions
7
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IPATH SERIES B S&P 500 VIX | 1,192 | NEW |
| SVIX | 637 | NEW |
| EWZ | 461 | NEW |
| SPXL | 370 | NEW |
| BITO | 301 | NEW |
| META | 172 | NEW |
| REK | 142 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -11,344 | -11.3% |
| HYG | -1,935 | -100.0% |
| RC | -700 | -25.7% |
| LQD | -661 | -100.0% |
| EEM | -578 | -100.0% |
| PROSHARES SHORT VIX ST FUTUR | -495 | -52.5% |
| PROSHARES TR II | -336 | -36.3% |
| GOOGL | -188 | -100.0% |
| RTX | -183 | -100.0% |
| NKE | -96 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|