Q3 2026 13F · SEC CIK 1132897

Ramsey Quantitative Systems

Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $109.0M
Reported positions: 65
Holdings vs S&P 500, 3 yrs: —
Assets under management: $691.4M

Ramsey Quantitative Systems is a hedge fund that reported 65 positions worth $109.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 90.5%), Ready Capital Corp (RC, 1.3%), ProShares Short VIX Short-Term Futures E (SVXY, 1.2%).

Ramsey Quantitative Systems holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ramsey Quantitative Systems 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	90.5%	85.0%	129,359	+1.8%	$98.7M
RCReady Capital Corp	1.3%	2.0%	1,249,003	+0.0%	$1.4M
SVXYProShares Short VIX Short-Term Futures E	1.2%	0.9%	20,325	+21.3%	$1.3M
SVIX-1x Short VIX Futures ETF	0.8%	0.9%	29,914	-25.2%	$859K
SDSProshares Tr	0.4%	0.4%	7,600	+0.0%	$414K
QFINQfin Holdings Inc	0.3%	0.2%	50,175	+283.0%	$336K
FINVFinVolution Group	0.2%	0.2%	88,000	+126.8%	$267K
SPXSDirexion Shares ETF Trust	0.2%	—	10,350	—	$256K
SPXUProShares UltraPro Short S&P 500	0.2%	0.2%	7,300	+0.0%	$254K
YBYuanbao Inc	0.2%	0.1%	18,073	+72.3%	$225K
SQQQProshares Tr	0.2%	0.1%	6,300	+125.0%	$217K
STHOStar Hldgs	0.2%	0.2%	23,310	-2.1%	$200K
UVIX2x Long VIX Futures ETF	0.2%	—	5,400	—	$199K
UVXYProshares Tr II	0.2%	0.3%	11,280	+0.0%	$195K
QQQInvesco Qqq Tr	0.2%	—	255	—	$189K
LLYEli Lilly & Co	0.2%	0.2%	160	+0.0%	$185K
UPROProshares Tr	0.2%	—	1,200	—	$176K
SPUUDirexion Shares ETF Trust	0.2%	—	795	—	$176K
SPXLDirexion Shares ETF Trust	0.2%	—	618	—	$174K
PANWPalo Alto Networks Inc	0.1%	—	397	—	$158K
SHProshares Tr	0.1%	0.1%	4,800	+0.0%	$156K
LULufax Holding Ltd	0.1%	0.2%	123,200	-18.4%	$149K
VIPSVipshop Holdings Ltd	0.1%	0.1%	11,000	+25.0%	$138K
NOAHNoah Holdings Ltd	0.1%	0.1%	17,000	+61.9%	$134K
OMSEOMS Energy Technologies Inc	0.1%	0.1%	28,048	-24.1%	$129K
MUMicron Technology Inc	0.1%	—	117	—	$125K
PBR-APetroleo Brasileiro S A	0.1%	—	6,300	—	$120K
JFINJiayin Group Inc	0.1%	0.1%	84,729	+104.7%	$119K
KSPIKaspi Kz Jsc	0.1%	0.1%	1,240	-32.6%	$117K
BAKBraskem SA	0.1%	0.1%	79,000	+24.7%	$115K
WUWestern Un Co	0.1%	0.1%	18,854	+4.9%	$111K
BMBLBumble Inc	0.1%	0.1%	41,900	+46.5%	$110K
AMDAdvanced Micro Devices Inc	0.1%	—	170	—	$104K
MOMOHello Group Inc	0.1%	—	21,200	—	$103K
SNDKSandisk Corp	0.1%	—	57	—	$99K
INTCIntel Corp	0.1%	—	818	—	$98K
GPRKGeopark Ltd	0.1%	0.1%	9,200	-41.4%	$96K
INTRInter & Co Inc	0.1%	—	17,000	—	$91K
QIDProshares Tr	0.1%	—	6,210	—	$82K
YRDYiren Digital Ltd	0.1%	0.1%	76,142	-42.3%	$72K
PYPLPaypal Hldgs Inc	0.1%	0.1%	1,350	-46.0%	$71K
VALEVale S A	0.1%	0.1%	5,000	+35.1%	$67K
SSLSasol Ltd	0.0%	0.1%	3,800	-44.9%	$53K
DELLDell Technologies Inc	0.0%	—	93	—	$50K
ECEcopetrol SA	0.0%	0.1%	2,800	-31.7%	$46K
XBISpdr Series Trust	0.0%	0.1%	290	-71.0%	$46K
PDDPdd Holdings Inc	0.0%	0.0%	585	-16.4%	$46K
YYJOYY Inc	0.0%	0.1%	560	-41.7%	$45K
MRNAModerna Inc	0.0%	—	210	—	$40K
BEBloom Energy Corp	0.0%	—	130	—	$36K

What Ramsey Quantitative Systems bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +22.0%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$109.0M	65
Q2 2026	$111.6M	60
Q1 2026	$96.6M	14
Q4 2025	$109.9M	13
Q3 2025	$105.3M	5
Q2 2022	$70.9M	5
Q3 2021	$20.0M	21
Q2 2021	$18.2M	21
Q4 2018	$84.8M	346
Q3 2018	$100.1M	332
Q2 2018	$99.0M	333
Q1 2018	$95.7M	366

Questions about Ramsey Quantitative Systems's portfolio

What stocks does Ramsey Quantitative Systems own?

Ramsey Quantitative Systems's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 65 positions worth $109.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 90.5%, Ready Capital Corp (RC) at 1.3%, ProShares Short VIX Short-Term Futures E (SVXY) at 1.2%, -1x Short VIX Futures ETF (SVIX) at 0.8% and Proshares Tr (SDS) at 0.4%.

What did Ramsey Quantitative Systems buy last quarter?

In Q3 2026, Ramsey Quantitative Systems added Qfin Holdings Inc (QFIN) (+283.0% shares), FinVolution Group (FINV) (+126.8% shares) and Proshares Tr (SQQQ) (+125.0% shares), compared with its Q2 2026 filing.

What did Ramsey Quantitative Systems sell last quarter?

In Q3 2026, Ramsey Quantitative Systems cut from its top 50 Ishares Tr (MUB), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Vaneck ETF Trust (HYD), cut from its top 50 Nuveen Amt Free Qlty Mun Inc (NEA), cut from its top 50 Nuveen Municipal Credit Inc (NZF), Spdr Series Trust (XBI) (-71.0% shares), Paypal Hldgs Inc (PYPL) (-46.0% shares) and Sasol Ltd (SSL) (-44.9% shares), compared with its Q2 2026 filing.

When is Ramsey Quantitative Systems's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ramsey Quantitative Systems's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ramsey Quantitative Systems manage?

Ramsey Quantitative Systems reported $691.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $109.0M.