Funds › Ramsey Quantitative Systems
Ramsey Quantitative Systems
13F for Q3 2026, filed Oct 22, 2026. 65 positions worth $109.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$109.0M
−$2.6M (2.4%) vs Q2 2026
Positions
65
60 in Q2 2026
Top 10 share
95.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 129,359 | $98.7M | 90.5% | +1.8% | 13F ↗ |
| 2 | RC Ready Capital Corporation | 1.25M | $1.4M | 1.3% | Unchanged | 13F ↗ |
| 3 | SVXY Proshares Tr II · Sht Vix St Trm | 20,325 | $1.3M | 1.2% | +21.3% | 13F ↗ |
| 4 | SVIX Vs Trust · -1X Shrt Vix Fut | 29,914 | $859.4K | 0.8% | -25.2% | 13F ↗ |
| 5 | Proshares Tr Ultrashrt S&P500 | 7,600 | $414.4K | 0.4% | Unchanged | 13F ↗ |
| 6 | QFIN Qfin Holdings, Inc. · ADR | 50,175 | $336.2K | 0.3% | +283% | 13F ↗ |
| 7 | FINV FinVolution Group · ADR | 88,000 | $266.6K | 0.2% | +127% | 13F ↗ |
| 8 | Direxion Shares ETF Trust Da 500 Be 3X Etf | 10,350 | $256.4K | 0.2% | New | 13F ↗ |
| 9 | Proshares Tr | 7,300 | $254.0K | 0.2% | Unchanged | 13F ↗ |
| 10 | YB Yuanbao Inc. · ADR | 18,073 | $224.8K | 0.2% | +72.3% | 13F ↗ |
| 11 | Proshares Tr Ultrapro Short | 6,300 | $216.8K | 0.2% | +125% | 13F ↗ |
| 12 | STHO Star Holdings · Shs Ben Int | 23,310 | $199.8K | 0.2% | -2.1% | 13F ↗ |
| 13 | UVIX Vs Trust · 2X Long Vix Fut | 5,400 | $199.0K | 0.2% | New | 13F ↗ |
| 14 | UVXY Proshares Tr II · Ultra Vix Short | 11,280 | $194.8K | 0.2% | Unchanged | 13F ↗ |
| 15 | Invesco Qqq Tr | 255 | $188.6K | 0.2% | New | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 160 | $185.1K | 0.2% | Unchanged | 13F ↗ |
| 17 | Proshares Tr Ultrpro S&P500 | 1,200 | $176.4K | 0.2% | New | 13F ↗ |
| 18 | Direxion Shares ETF Trust Daily 500 2X Etf | 795 | $176.2K | 0.2% | New | 13F ↗ |
| 19 | Direxion Shares ETF Trust Etf | 618 | $173.7K | 0.2% | New | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 397 | $157.7K | 0.1% | New | 13F ↗ |
| 21 | Proshares Tr Shor S&P 500 New | 4,800 | $155.5K | 0.1% | Unchanged | 13F ↗ |
| 22 | Lufax Holding Ltd | 123,200 | $149.1K | 0.1% | -18.4% | 13F ↗ |
| 23 | VIPS Vipshop Holdings Limited · ADR | 11,000 | $137.6K | 0.1% | +25.0% | 13F ↗ |
| 24 | NOAH Noah Holdings Limited · ADR | 17,000 | $134.5K | 0.1% | +61.9% | 13F ↗ |
| 25 | OMSE OMS Energy Technologies Inc. | 28,048 | $128.7K | 0.1% | -24.1% | 13F ↗ |
| 26 | MU Micron Technology, Inc. | 117 | $124.6K | 0.1% | +193% | 13F ↗ |
| 27 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 6,300 | $119.6K | 0.1% | New | 13F ↗ |
| 28 | JFIN Jiayin Group Inc. | 84,729 | $118.6K | 0.1% | +105% | 13F ↗ |
| 29 | KSPI Joint Stock Company Kaspi.kz · ADR | 1,240 | $116.6K | 0.1% | -32.6% | 13F ↗ |
| 30 | BAK Braskem SA · ADR | 79,000 | $114.5K | 0.1% | +24.7% | 13F ↗ |
| 31 | WU Western Union Company | 18,854 | $111.2K | 0.1% | +4.9% | 13F ↗ |
| 32 | BMBL Bumble Inc. | 41,900 | $110.2K | 0.1% | +46.5% | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 170 | $104.0K | 0.1% | New | 13F ↗ |
| 34 | MOMO Hello Group Inc. · ADR | 21,200 | $102.6K | 0.1% | +371% | 13F ↗ |
| 35 | SNDK Sandisk Corporation | 57 | $99.2K | 0.1% | +159% | 13F ↗ |
| 36 | INTC Intel Corporation | 818 | $98.3K | 0.1% | +127% | 13F ↗ |
| 37 | GPRK Geopark Ltd | 9,200 | $96.1K | 0.1% | -41.4% | 13F ↗ |
| 38 | INTR Inter & Co. Inc. | 17,000 | $90.8K | 0.1% | New | 13F ↗ |
| 39 | Proshares Tr Ultrashort Qqq | 6,210 | $81.8K | 0.1% | New | 13F ↗ |
| 40 | YRD Yiren Digital Ltd. · ADR | 76,142 | $72.3K | 0.1% | -42.3% | 13F ↗ |
| 41 | PYPL PayPal Holdings, Inc. | 1,350 | $70.9K | 0.1% | -46.0% | 13F ↗ |
| 42 | VALE Vale S.A. · ADR | 5,000 | $67.0K | 0.1% | +35.1% | 13F ↗ |
| 43 | SSL Sasol Ltd. · ADR | 3,800 | $52.5K | <0.1% | -44.9% | 13F ↗ |
| 44 | DELL Dell Technologies Inc. | 93 | $50.0K | <0.1% | New | 13F ↗ |
| 45 | EC Ecopetrol S.A. · ADR | 2,800 | $46.1K | <0.1% | -31.7% | 13F ↗ |
| 46 | Spdr Series Trust St Str Sp Biot | 290 | $45.7K | <0.1% | -71.0% | 13F ↗ |
| 47 | PDD PDD Holdings Inc. · ADR | 585 | $45.6K | <0.1% | -16.4% | 13F ↗ |
| 48 | JOYY JOYY Inc. · ADR | 560 | $44.9K | <0.1% | -41.7% | 13F ↗ |
| 49 | MRNA Moderna, Inc. | 210 | $40.4K | <0.1% | New | 13F ↗ |
| 50 | BE Bloom Energy Corporation | 130 | $36.0K | <0.1% | New | 13F ↗ |
Showing the top 50 of 65 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 18 added to, 17 trimmed, 19 exited, 6 unchanged. By estimated dollars.
New positions (24)
| Direxion Shares ETF Trust Da 500 Be 3X Etf | 10,350 | New | $256.4K |
| UVIX Vs Trust · 2X Long Vix Fut | 5,400 | New | $199.0K |
| Invesco Qqq Tr | 255 | New | $188.6K |
| Proshares Tr Ultrpro S&P500 | 1,200 | New | $176.4K |
| Direxion Shares ETF Trust Daily 500 2X Etf | 795 | New | $176.2K |
| Direxion Shares ETF Trust Etf | 618 | New | $173.7K |
| PANW Palo Alto Networks, Inc. | 397 | New | $157.7K |
| PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 6,300 | New | $119.6K |
| AMD Advanced Micro Devices, Inc. | 170 | New | $104.0K |
| INTR Inter & Co. Inc. | 17,000 | New | $90.8K |
Added to (18)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 129,359 | +1.8% | $1.8M |
| QFIN Qfin Holdings, Inc. · ADR | 50,175 | +283% | $248.4K |
| SVXY Proshares Tr II · Sht Vix St Trm | 20,325 | +21.3% | $228.0K |
| FINV FinVolution Group · ADR | 88,000 | +127% | $149.1K |
| Proshares Tr Ultrapro Short | 6,300 | +125% | $120.4K |
| YB Yuanbao Inc. · ADR | 18,073 | +72.3% | $94.3K |
| MU Micron Technology, Inc. | 117 | +193% | $82.0K |
| MOMO Hello Group Inc. · ADR | 21,200 | +371% | $80.8K |
| SNDK Sandisk Corporation | 57 | +159% | $60.9K |
| JFIN Jiayin Group Inc. | 84,729 | +105% | $60.7K |
Trimmed (17)
| SVIX Vs Trust · -1X Shrt Vix Fut | 29,914 | -25.2% | -$289.8K |
| ZH Zhihu Inc. · ADR | 8,000 | -85.1% | -$163.7K |
| XYF X Financial · ADR | 2,517 | -91.0% | -$130.4K |
| Spdr Series Trust St Str Sp Biot | 290 | -71.0% | -$112.0K |
| EAF GrafTech International Ltd. | 800 | -93.1% | -$89.3K |
| GPRK Geopark Ltd | 9,200 | -41.4% | -$67.9K |
| PYPL PayPal Holdings, Inc. | 1,350 | -46.0% | -$60.4K |
| KSPI Joint Stock Company Kaspi.kz · ADR | 1,240 | -32.6% | -$56.4K |
| YRD Yiren Digital Ltd. · ADR | 76,142 | -42.3% | -$53.1K |
| SSL Sasol Ltd. · ADR | 3,800 | -44.9% | -$42.8K |
Exited (19)
| iShares Tr National Mun Etf | 15,000 | Exited | -$1.6M |
| iShares Tr Etf | 15,000 | Exited | -$1.2M |
| Vaneck ETF Trust High Yld Munietf | 21,000 | Exited | -$1.1M |
| Nuveen Amt Free Qlty Mun Inc | 63,000 | Exited | -$739.6K |
| NZF Nuveen Municipal Credit Income Fund · Com Sh Ben Int | 45,000 | Exited | -$570.6K |
| NAD Nuveen Quality Municipal Income Fund | 36,000 | Exited | -$436.3K |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | 27,000 | Exited | -$345.6K |
| Vs Trust 2X Lo Vi Fu Et | 108,000 | Exited | -$333.7K |
| iShares Tr Broad Usd High | 9,000 | Exited | -$333.2K |
| VIOT Viomi Technology Co., Ltd · ADR | 329,497 | Exited | -$257.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 65 | $109.0M | Current | SEC ↗ |
| Q2 2026 | Jul 10, 2026 | 13F-HR | 60 | $111.6M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 14 | $96.6M | Current | SEC ↗ |
| Q4 2025 | Jan 13, 2026 | 13F-HR | 13 | $109.9M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 5 | $105.3M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR/A (new holdings) | 9 | $100.7M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 2 | $99.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 2 | $95.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer