Ramsey Quantitative Systems Top Holdings and 13F Report (2026) About Ramsey Quantitative SystemsInvestment ActivityRamsey Quantitative Systems has $108.96 million in total holdings as of September 30, 2026.Ramsey Quantitative Systems owns shares of 65 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 4.76% of the portfolio was purchased this quarter.About 8.26% of the portfolio was sold this quarter.This quarter, Ramsey Quantitative Systems has purchased 60 new stocks and bought additional shares in 18 stocks.Ramsey Quantitative Systems sold shares of 17 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $98,653,052Ready Capital $1,448,843ProShares Short VIX Short-Term Futures ETF $1,296,329-1x Short VIX Futures ETF $859,429ProShares UltraShort S&P500 $414,352 Largest New Holdings this Quarter 25460E190 - Direxion Daily S&P 500 Bear 3X ETF $256,370 Holding92891H705 - 2x Long VIX Futures ETF $199,044 Holding46090E103 - Invesco QQQ $188,641 Holding74347X864 - ProShares UltraPro S&P 500 $176,364 Holding25459Y165 - Direxion Daily S&P 500 Bull 2X ETF $176,180 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,316 shares (about $1.77M)Direxion Daily S&P 500 Bear 3X ETF 10,350 shares (about $256.37K)Qfin 37,075 shares (about $248.40K)ProShares Short VIX Short-Term Futures ETF 3,575 shares (about $228.01K)2x Long VIX Futures ETF 5,400 shares (about $199.04K) Largest Sales this Quarter -1x Short VIX Futures ETF 10,086 shares (about $289.77K)Zhihu Inc 45,846 shares (about $163.67K)X Financial 25,321 shares (about $130.41K)SPDR S&P Biotech ETF 710 shares (about $111.95K)GrafTech International Ltd 10,799 shares (about $89.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRamsey Quantitative Systems Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$98,653,052$1,766,251 ▲1.8%129,35990.5%ETFRCReady Capital$1,448,8430.0%1,249,0031.3%FinanceSVXYProShares Short VIX Short-Term Futures ETF$1,296,329$228,014 ▲21.3%20,3251.2%ETFSVIX-1x Short VIX Futures ETF$859,429$289,771 ▼-25.2%29,9140.8%ETFProShares UltraShort S&P500$414,3520.0%7,6000.4%COMQFINQfin$336,173$248,403 ▲283.0%50,1750.3%FinanceFINVPPDAI Group$266,640$149,076 ▲126.8%88,0000.2%FinanceDirexion Daily S&P 500 Bear 3X ETF$256,370$256,370 ▲New Holding10,3500.2%COMProShares UltraPro Short S&P 500$254,0400.0%7,3000.2%COMYuanbao Inc$224,828$94,345 ▲72.3%18,0730.2%COMProShares UltraPro Short QQQ$216,783$120,435 ▲125.0%6,3000.2%COMSTHOStar$199,767$4,285 ▼-2.1%23,3100.2%Real Estate2x Long VIX Futures ETF$199,044$199,044 ▲New Holding5,4000.2%COMProShares Ultra VIX Short-Term Futures ETF$194,8060.0%11,2800.2%COMQQQInvesco QQQ$188,641$188,641 ▲New Holding2550.2%ETFLLYEli Lilly and Company$185,1330.0%1600.2%HealthcareUPROProShares UltraPro S&P 500$176,364$176,364 ▲New Holding1,2000.2%ETFSPUUDirexion Daily S&P 500 Bull 2X ETF$176,180$176,180 ▲New Holding7950.2%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$173,720$173,720 ▲New Holding6180.2%ETFPANWPalo Alto Networks$157,732$157,732 ▲New Holding3970.1%TechnologyProShares Short S&P500$155,5200.0%4,8000.1%COMLufax Holding Ltd$149,072$33,613 ▼-18.4%123,2000.1%COMVIPSVipshop$137,610$27,522 ▲25.0%11,0000.1%Consumer DiscretionaryNOAHNoah$134,470$51,415 ▲61.9%17,0000.1%FinanceOMS Energy Technologies Inc$128,740$40,989 ▼-24.1%28,0480.1%COMMUMicron Technology$124,618$82,014 ▲192.5%1170.1%TechnologyPBR.APetroleo Brasileiro S.A.- Petrobras$119,637$119,637 ▲New Holding6,3000.1%EnergyJFINJiayin Group$118,621$60,675 ▲104.7%84,7290.1%FinanceKaspi.KZ JSC$116,634$56,436 ▼-32.6%1,2400.1%COMBAKBraskem$114,550$22,659 ▲24.7%79,0000.1%MaterialsWUWestern Union$111,239$5,239 ▲4.9%18,8540.1%FinanceBMBLBumble$110,197$34,979 ▲46.5%41,9000.1%Communication ServicesAMDAdvanced Micro Devices$103,999$103,999 ▲New Holding1700.1%TechnologyMOMOHello Group$102,608$80,828 ▲371.1%21,2000.1%Communication ServicesSandisk Corp$99,174$60,896 ▲159.1%570.1%COMINTCIntel$98,348$55,065 ▲127.2%8180.1%TechnologyGPRKGeopark$96,140$67,925 ▼-41.4%9,2000.1%EnergyINTRInter & Co. Inc.$90,780$90,780 ▲New Holding17,0000.1%FinanceProShares UltraShort QQQ$81,848$81,848 ▲New Holding6,2100.1%COMYRDYirendai$72,335$53,062 ▼-42.3%76,1420.1%FinancePYPLPayPal$70,916$60,410 ▼-46.0%1,3500.1%FinanceVALEVale$67,050$17,433 ▲35.1%5,0000.1%MaterialsSSLSasol$52,516$42,842 ▼-44.9%3,8000.0%MaterialsDELLDell Technologies$50,029$50,029 ▲New Holding930.0%TechnologyECEcopetrol$46,144$21,424 ▼-31.7%2,8000.0%EnergyXBISPDR S&P Biotech ETF$45,727$111,952 ▼-71.0%2900.0%ETFPDDPDD$45,595$8,963 ▼-16.4%5850.0%Consumer DiscretionaryYYJOYY$44,940$32,100 ▼-41.7%5600.0%Communication ServicesMRNAModerna$40,440$40,440 ▲New Holding2100.0%HealthcareBEBloom Energy$36,007$36,007 ▲New Holding1300.0%IndustrialsHPEHewlett Packard Enterprise$30,667$30,667 ▲New Holding4800.0%TechnologySK hynix Inc$30,385$30,385 ▲New Holding1650.0%COMDirexion Daily Semiconductor Bear 3X ETF$28,780$28,780 ▲New Holding8700.0%COMZhihu Inc$28,560$163,670 ▼-85.1%8,0000.0%COMGRVYGRAVITY$26,716$26,716 ▲New Holding4000.0%Communication ServicesSBSWSibanye Gold$25,525$25,525 ▲New Holding2,5000.0%MaterialsXNETXunlei$23,667$2,898 ▲14.0%4,9000.0%TechnologyYNDXYandex$18,870$18,870 ▲New Holding800.0%TechnologyQDQudian$18,719$18,719 ▲New Holding7,8650.0%TechnologyOKTAOkta$18,193$18,193 ▲New Holding870.0%TechnologyLITELumentum$17,483$17,483 ▲New Holding180.0%TechnologyTSEMTower Semiconductor$15,920$15,920 ▲New Holding700.0%TechnologyDirexion Daily S&P Biotech Bull 3X ETF$14,618$22,591 ▼-60.7%550.0%COMXYFX Financial$12,963$130,408 ▼-91.0%2,5170.0%FinanceGrafTech International Ltd$6,616$89,308 ▼-93.1%8000.0%COMMUBiShares National Muni Bond ETF$0$1,614,300 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,199,550 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$1,081,710 ▼-100.0%00.0%ETFNEANuveen AMT-Free Quality Municipal Income Fund$0$739,620 ▼-100.0%00.0%FinanceNZFNuveen Municipal Credit Income Fund$0$570,600 ▼-100.0%00.0%FinanceNADNuveen Quality Municipal Income Fund$0$436,320 ▼-100.0%00.0%FinanceNVGNuveen AMT-Free Municipal Credit Income Fund$0$345,600 ▼-100.0%00.0%Finance2X LONG VIX FUTURES ETF$0$333,720 ▼-100.0%00.0%COMUSHYiShares Broad USD High Yield Corporate Bond ETF$0$333,180 ▼-100.0%00.0%ETFVIOTViomi Technology$0$257,667 ▼-100.0%00.0%Consumer DiscretionaryMAGAL SECURITY SYS$0$192,900 ▼-100.0%00.0%COMVVisa$0$171,545 ▼-100.0%00.0%FinanceCCitigroup$0$139,960 ▼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$134,688 ▼-100.0%00.0%EnergyMSFTMicrosoft$0$111,906 ▼-100.0%00.0%TechnologyCATCaterpillar$0$47,921 ▼-100.0%00.0%IndustrialsFUELCELL ENERGY$0$21,606 ▼-100.0%00.0%COMACMRACM Research$0$21,571 ▼-100.0%00.0%TechnologyCOHRCoherent$0$11,834 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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