Ramsey Quantitative Systems
Ramsey Quantitative Systems reported 65 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (90.5%), RC (1.3%) and SVXY (1.2%). Compared with Q2 2026, the fund opened new positions in SPXS, UVIX and QQQ, added to SPY, SVXY and QFIN, trimmed SVIX, STHO and LU and sold out of MUB, HYG and HYD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $98.7M | 90.5% | 129K | +2,316 (+2%) | 8 of 8 | |
| 2 |  RC Ready Capital Corp | $1.4M | 1.3% | 1.2M | No change | 8 of 8 | |
| 3 |  SVXY Proshares TR II | $1.3M | 1.2% | 20K | +3,575 (+21%) | 4 of 8 | |
| 4 |  SVIX VS Trust | $859K | 0.8% | 30K | −10K (−25%) | 3 of 8 | |
| 5 |  SDS Proshares TR | $414K | 0.4% | 7,600 | No change | 2 of 8 | |
| 6 |  QFIN Qifu Technology Inc | $336K | 0.3% | 50K | +37K (+283%) | 2 of 8 | |
| 7 |  FINV Finvolution Group | $267K | 0.2% | 88K | +49K (+127%) | 2 of 8 | |
| 8 |  SPXS Direxion Shs ETF TR D | $256K | 0.2% | 10K | New position | 1 of 8 | |
| 9 |  SPXU Proshares TR Ultrapro | $254K | 0.2% | 7,300 | No change | 2 of 8 | |
| 10 |  YB Yuanbao Inc | $225K | 0.2% | 18K | +7,584 (+72%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MUB Ishares TR | $1.6M | 15K |
 HYG Ishares TR | $1.2M | 15K |
 HYD Vaneck ETF Trust | $1.1M | 21K |
 NEA Nuveen Amt Free Qlty Mun Incme Com | $740K | 63K |
 NZF Nuveen Municipal Credit Inc | $571K | 45K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ramsey Quantitative Systems 13F FAQ
What does Ramsey Quantitative Systems own?
Ramsey Quantitative Systems reported 65 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SPY (90.5%), RC (1.3%) and SVXY (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ramsey Quantitative Systems buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 18 added to, 17 trimmed and 19 sold out. New positions include SPXS, UVIX and QQQ. It sold all of MUB, HYG and HYD.
When will Ramsey Quantitative Systems file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ramsey Quantitative Systems's portfolio worth?
The Q3 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.