RAMSEY QUANTITATIVE SYSTEMS

CIK 0001132897 · Q1 2026

13F Equity AUM

$96.6M

-12.1% QoQ

Positions

+1 QoQ

AUM Rank

#10,028

Top 81%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,451 · Top 42%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 97.1%Top 10: 99.3%Top 20: 100.0%

SPY92.5%

RC2.1%

IPATH SERIES B S&P 500 VIX1.2%

SVIX0.7%

SVXY0.6%

PROSHARES ULTRA VIX ST FUTUR0.6%

EWZ0.5%

PROSHARES SHORT VIX ST FUTUR0.5%

SPXL0.4%

BITO0.3%

Others (4)0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.1%

Real Estate2.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 0.47%Avg: 7.14%

0–0.5%

8(2.3%)

0.5–1%

3(1.9%)

1–3%

2(3.3%)

3–5%

0(0.0%)

5%+

1(92.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 9Unique: 5vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

BlackRock, Inc.

0.2%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

FMR LLC

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased2Decreased3Exited6

New Positions

IPATH SERIES B S&amp…1.2%

+33K

SVIX0.7%

+74K

EWZ0.5%

+12K

SPXL0.4%

+2K

BITO0.3%

+4K

META0.2%

+300

REK0.1%

+3K

Increased

SVXY0.6%

+13K(+53%)

ORCL0.1%

+120(+18%)

Decreased

PROSHARES ULTRA VIX …0.6%

-14,500(-56%)

SPY92.5%

-10,292(-7%)

PROSHARES SHORT VIX …0.5%

-7,250(-43%)

Exited

-24,000

-6,000

-6,000

-1,000

-600

-1,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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