RAMSEY QUANTITATIVE SYSTEMS

CIK 0001132897 · Q2 2026

13F Equity AUM

$111.6M

+15.5% QoQ

Positions

+46 QoQ

AUM Rank

#10,152

Top 81%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,405 · Top 53%

vs S&P -3.0%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 90.5%Top 10: 93.7%Top 20: 96.3%

SPY85.0%

RC2.0%

MUB1.4%

HYG1.1%

HYD1.0%

SVXY0.9%

SVIX0.8%

XNEAX0.7%

NZF0.5%

NAD0.4%

Others (50)6.3%

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

Sector Allocation

Financial Services95.4%

Real Estate2.1%

Other2.4%

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

Position Sizing

Positions: 60Median: 0.13%Avg: 1.67%

0–0.5%

51(6.7%)

0.5–1%

5(3.9%)

1–3%

3(4.5%)

3–5%

0(0.0%)

5%+

1(85.0%)

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

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Portfolio Overlap

Shared: 0Unique: 60vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New55Increased0Decreased4Exited9

New Positions

MUB1.4%

+15K

HYG1.1%

+15K

HYD1.0%

+21K

XNEAX0.7%

+63K

NZF0.5%

+45K

NAD0.4%

+36K

SDS0.4%

+8K

NVG0.3%

+27K

USHY0.3%

+9K

UVIX0.3%

+108K

Decreased

SVIX0.8%

-33,600(-46%)

SVXY0.9%

-21,725(-56%)

SPY85.0%

-10,268(-7%)

TRVC0.1%

-1,000(-50%)

Exited

IPATH SERIES B S&amp…

-33,385

PROSHARES ULTRA VIX …

-11,280

EWZ

-12,000

PROSHARES SHORT VIX …

-9,780

SPXL

-2,000

BITO

-4,000

Holdings

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