RAMSEY QUANTITATIVE SYSTEMS
Q2 2026 13F-HR Holdings
Net value change ($000)
+15,006
(15.5%)
New positions
55
Sold out positions
9
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| SPY | 5,573 | 6.2% |
| MUB | 1,614 | NEW |
| HYG | 1,200 | NEW |
| HYD | 1,082 | NEW |
| NEA | 740 | NEW |
| NZF | 571 | NEW |
| NAD | 436 | NEW |
| SDS | 432 | NEW |
| AGQ | 350 | 57.5% |
| NVG | 346 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IPATH SERIES B S&P 500 VIX | -1,192 | -100.0% |
| PROSHARES TR II | -590 | -100.0% |
| EWZ | -461 | -100.0% |
| PROSHARES SHORT VIX ST FUTUR | -448 | -100.0% |
| SPXL | -370 | -100.0% |
| BITO | -301 | -100.0% |
| META | -172 | -100.0% |
| REK | -142 | -100.0% |
| ORCL | -118 | -100.0% |
| C | -87 | -38.3% |
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 |
|---|