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Ramsey Quantitative Systems

CIK 1132897 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Ramsey Quantitative Systems reported 65 US-listed holdings worth $109.0 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: SPDR S&P 500 (90.5%), Ready Capital Corp. (1.3%) and ProShares Trust II (1.2%). Against the quarter before, it opened 24 positions, added to 18, trimmed 17 and sold out of 19.

Reported holdings$109.0M-2.4% on Q2 2026
Positions65+5 on Q2 2026
The largest ten95.5%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPY90.5%RC1.3%SVXY1.2%SVIX0.8%SDS51 more3.8%

The 14 largest of its 65 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $72.5 million in 2 positions$72.5MQ3 24Q4 2024: $70.5 million in 2 positions$70.5MQ4 24Q1 2025: $95.1 million in 2 positions$95.1MQ1 25Q2 2025: $200.6 million in 9 positions$201MQ2 25Q3 2025: $105.3 million in 5 positions$105MQ3 25Q4 2025: $109.9 million in 13 positions$110MQ4 25Q1 2026: $96.6 million in 14 positions$96.6MQ1 26Q2 2026: $111.6 million in 60 positions$112MQ2 26Q3 2026: $109.0 million in 65 positions$109MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.7%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 18Held 6Trimmed 17Sold out 19
Opened: 24Added: 18Held: 6Trimmed: 17Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Direxion Daily S&P 500 Bear SPXS$256,370
  2. VS Trust UVIX$199,044
  3. Invesco QQQ Trust QQQ$188,641
  4. ProShares Trust UPRO$176,364
  5. Direxion SHS ETF Trust SPUU$176,180
  6. Direxion Daily S&P 500 Bull 3X Shares SPXL$173,720
  7. Palo Alto Networks Inc. PANW$157,732
  8. Petroleo Brasileiro SA Petro PBRA$119,637

and 16 more in the table below

Added to 18

  1. SPDR S&P 500 SPY+2,316 shares · +2%
  2. Qifu Technology Inc. QFIN+37,075 shares · +283%
  3. ProShares Trust II SVXY+3,575 shares · +21%
  4. Finvolution Group FINV+49,200 shares · +127%
  5. ProShares Trust SQQQ+3,500 shares · +125%
  6. Yuanbao Inc. YB+7,584 shares · +72%
  7. Micron Technology Inc. MU+77 shares · +192%
  8. Hello Group Inc. MOMO+16,700 shares · +371%

and 10 more in the table below

Trimmed 17

  1. VS Trust SVIX-10,086 shares · -25%
  2. Zhihu Inc. ZH-45,846 shares · -85%
  3. X Finl XYF-25,321 shares · -91%
  4. SPDR Ser Trust XBI-710 shares · -71%
  5. Graftech Intl Ltd Com New EAF-10,799 shares · -93%
  6. Geopark Holdings Limited GPRK-6,500 shares · -41%
  7. PayPal Holdings, Inc. PYPL-1,150 shares · -46%
  8. Kaspi KZ JSC KSPI-600 shares · -33%

and 9 more in the table below

Sold out of 19

  1. iShares Trust MUB$1.6 million last quarter
  2. iShares Trust HYG$1.2 million last quarter
  3. Vaneck ETF Trust HYD$1.1 million last quarter
  4. Nuveen Amt Free Qlty Mun Inc. NEA$739,620 last quarter
  5. Nuveen Municipal Credit Inc. NZF$570,600 last quarter
  6. Nuveen Quality Muncp Income NAD$436,320 last quarter
  7. Nuveen Amt Free Mun CR Inc. F NVG$345,600 last quarter
  8. 2X Long Vix Futures ETF UVIX$333,720 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY129.4K$98.7 million90.54%+2.3K
Ready Capital Corp. RC1.2M$1.4 million1.33%no change
ProShares Trust II SVXY20.3K$1.3 million1.19%+3.6K
VS Trust SVIX29.9K$859,4290.79%-10.1K
ProShares Trust SDS7.6K$414,3520.38%no change
Qifu Technology Inc. QFIN50.2K$336,1730.31%+37.1K
Finvolution Group FINV88.0K$266,6400.24%+49.2K
Direxion Daily S&P 500 Bear SPXS10.3K$256,3700.24%new
ProShares Trust Ultrapro SPXU7.3K$254,0400.23%no change
Yuanbao Inc. YB18.1K$224,8280.21%+7.6K
ProShares Trust SQQQ6.3K$216,7830.20%+3.5K
Star Hldgs STHO23.3K$199,7670.18%-500
VS Trust UVIX5.4K$199,0440.18%new
ProShares Trust II UVXY11.3K$194,8060.18%no change
Invesco QQQ Trust QQQ255$188,6410.17%new
Eli Lilly & Co. LLY160$185,1330.17%no change
ProShares Trust UPRO1.2K$176,3640.16%new
Direxion SHS ETF Trust SPUU795$176,1800.16%new
Direxion Daily S&P 500 Bull 3X Shares SPXL618$173,7200.16%new
Palo Alto Networks Inc. PANW397$157,7320.14%new
ProShares Trust Short S&P 500 Ne SH4.8K$155,5200.14%no change
Lufax Holding Ltd LU123.2K$149,0720.14%-27.8K
Vipshop Hldgs Ltd VIPS11.0K$137,6100.13%+2.2K
Noah Hldgs Ltd NOAH17.0K$134,4700.12%+6.5K
Oms Energy Technologies Inc. OMSE28.0K$128,7400.12%-8.9K
Micron Technology Inc. MU117$124,6180.11%+77
Petroleo Brasileiro SA Petro PBRA6.3K$119,6370.11%new
Jiayin Group Inc. JFIN84.7K$118,6210.11%+43.3K
Kaspi KZ JSC KSPI1.2K$116,6340.11%-600
Braskem S A BAK79.0K$114,5500.11%+15.6K
Western Union Co. WU18.9K$111,2390.10%+888
Bumble Inc. BMBL41.9K$110,1970.10%+13.3K
Advanced Micro Devices Inc. AMD170$103,9990.10%new
Hello Group Inc. MOMO21.2K$102,6080.09%+16.7K
Sandisk Corp. SNDK57$99,1740.09%+35
Intel Corp. INTC818$98,3480.09%+458
Geopark Holdings Limited GPRK9.2K$96,1400.09%-6.5K
Inter & Co Inc - Cl A INTR17.0K$90,7800.08%new
ProShares Trust QID6.2K$81,8480.08%new
Yiren Digital Ltd - Sps YRD76.1K$72,3350.07%-55.9K
PayPal Holdings, Inc. PYPL1.4K$70,9160.07%-1.1K
Vale S.A. VALE5.0K$67,0500.06%+1.3K
Sasol Ltd SSL3.8K$52,5160.05%-3.1K
Dell Technologies Inc. DELL93$50,0290.05%new
Ecopetrol S A EC2.8K$46,1440.04%-1.3K
SPDR Ser Trust XBI290$45,7270.04%-710
PDD Holdings Inc. PDD585$45,5950.04%-115
Joyy Inc. JOYY560$44,9400.04%-400
Moderna, Inc. MRNA210$40,4400.04%new
Bloom Energy Corp. BE130$36,0070.03%new
Hewlett Packard Enterprise Co. HPE480$30,6670.03%new
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY165$30,3850.03%new
Direxion Daily Semiconductor Bear 3X ETF SOXS870$28,7800.03%new
Zhihu Inc. ZH8.0K$28,5600.03%-45.8K
Gravity Co Ltd-Sponsore GRVY400$26,7160.02%new
Sibanye Stillwater Ltd SBSW2.5K$25,5250.02%new
Xunlei Ltd XNET4.9K$23,6670.02%+600
Yandex N V NBIS80$18,8700.02%new
Qudian Inc-Spon Adr HTT7.9K$18,7190.02%new
Okta, Inc. OKTA87$18,1930.02%new
Lumentum Holdings Inc. LITE18$17,4830.02%new
Tower Semiconductor Ltd TSEM70$15,9200.01%new
Direxion SHS ETF Trust LABU55$14,6180.01%-85
X Finl XYF2.5K$12,9630.01%-25.3K
Graftech Intl Ltd Com New EAF800$6,6160.01%-10.8K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.