Ramsey Quantitative Systems

Ramsey Quantitative Systems reported 60 holdings worth US$112M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 10, 2026

Ramsey Quantitative Systems reported 60 holdings worth US$112M as of Jun 30, 2026. Largest: Ready Capital Corporation, Star Holdings - Shares Of Beneficial Interest and Eli Lilly And Company. Filed Jul 10, 2026 (Form 13F).

Holdings
60
Value as reported
US$112M

The filing in full

CompanySharesValue as reported% of portfolio
Ready Capital Corporation1.25MUS$2.19M2.0%
Star Holdings - Shares Of Beneficial Interest23,810US$217K0.19%
Eli Lilly And Company160US$192K0.17%
Visa Inc.500US$172K0.15%
Zhihu, Inc. Class A53,846US$169K0.15%
Braskem S.a.63,373US$155K0.14%
Geopark Ltd15,700US$143K0.13%
Oms Energy Technologies Inc.36,978US$143K0.13%
Citigroup, Inc.1,000US$140K0.13%
Western Union Company (the)17,966US$138K0.12%
Petroleo Brasileiro Sa9,200US$135K0.12%
Microsoft Corp.300US$112K0.10%
Paypal Holdings, Inc.2,500US$108K0.10%
Bumble Inc.28,600US$91,5200.08%
Graftech International Ltd.11,599US$68,5500.06%
Sasol Limited6,900US$67,7580.06%
Ecopetrol Sa4,100US$58,3840.05%
Vale S.a.3,700US$55,6480.05%
Intel Corporation360US$50,2670.05%
Sandisk Corporation22US$50,0220.04%
Caterpillar, Inc.45US$47,9210.04%
Micron Technology, Inc.40US$46,1720.04%
Fuelcell Energy, Inc.600US$21,6060.02%
Acm Research, Inc.170US$21,5710.02%
Coherent Corp.30US$11,8340.01%
Meta Platforms, Inc.0US$00.00%
Oracle Corporation0US$00.00%

Source

View original at SEC

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