RAMSEY QUANTITATIVE SYSTEMS
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 111,593
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/10/2026 | 60 | 111,593 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q1 2026 | 4/17/2026 | 14 | 96,587 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q4 2025 | 1/13/2026 | 13 | 109,851 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q3 2025 | 10/22/2025 | 5 | 105,277 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
| Q2 2025 | 8/15/2025 | 9 | 100,702 | 13F-HR/A - NEW HOLDINGS | RAMSEY QUANTITATIVE SYSTEMS |
| Q2 2025 | 7/28/2025 | 2 | 99,887 | 13F-HR | RAMSEY QUANTITATIVE SYSTEMS |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.08 K | 8.1% | 5.206 K | 0 | 5.206 K |
| ETFs | 102.5 K | 91.9% | 9.802 K | 0 | 9.802 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/10/2026
Total value ($000)
111,593
Holdings
60
QoQ value change ($000)
15,006
(15.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.