Ramsey Quantitative Systems Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Ramsey Quantitative Systems disclosed 62 stock positions valued at approximately $108.96M as of quarter-end September 30, 2026. The largest holdings include State Street SPDR S&P 500 ETF Trust, Ready Capital Corp, and ProShares Short VIX Short-Term Futures ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $108.96M
Holdings by Sector
Ramsey Quantitative Systems Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 90.54% | 129,359 | +2,316 | +1.82% | $98,653,052 |
| Ready Capital Corp | RC | Real Estate | 1.33% | 1,249,003 | - | - | $1,448,843 |
| ProShares Short VIX Short-Term Futures ETF | SVXY | Other | 1.19% | 20,325 | +3,575 | +21.34% | $1,296,329 |
| -1x Short VIX Futures ETF | SVIX | Other | 0.79% | 29,914 | -10,086 | -25.21% | $859,429 |
| ProShares UltraShort S&P500 | SDS | Other | 0.38% | 7,600 | - | - | $414,352 |
| Qfin Holdings Inc | QFIN | Financial Services | 0.31% | 50,175 | +37,075 | +283.02% | $336,173 |
| FinVolution Group | FINV | Financial Services | 0.24% | 88,000 | +49,200 | +126.80% | $266,640 |
| Direxion Daily S&P 500 Bear 3X ETF | SPXS | Other | 0.24% | 10,350 | +10,350 | +100.00% | $256,370 |
| ProShares UltraPro Short S&P 500 | SPXU | Other | 0.23% | 7,300 | - | - | $254,040 |
| Yuanbao Inc | YB | Technology | 0.21% | 18,073 | +7,584 | +72.30% | $224,828 |
| ProShares UltraPro Short QQQ | SQQQ | Other | 0.20% | 6,300 | +3,500 | +125.00% | $216,783 |
| Star Holdings | STHO | Real Estate | 0.18% | 23,310 | -500 | -2.10% | $199,767 |
| ProShares Ultra VIX Short-Term Futures ETF | UVXY | Other | 0.18% | 11,280 | - | - | $194,806 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 0.17% | 255 | +255 | +100.00% | $188,641 |
| Eli Lilly & Co | LLY | Healthcare | 0.17% | 160 | - | - | $185,133 |
| ProShares UltraPro S&P 500 | UPRO | Other | 0.16% | 1,200 | +1,200 | +100.00% | $176,364 |
| Direxion Daily S&P 500 Bull 2X ETF | SPUU | Other | 0.16% | 795 | +795 | +100.00% | $176,180 |
| Direxion Daily S&P 500 Bull 3X ETF | SPXL | Other | 0.16% | 618 | -1,382 | -69.10% | $173,720 |
| Palo Alto Networks Inc | PANW | Technology | 0.14% | 397 | +397 | +100.00% | $157,732 |
| ProShares Short S&P500 | SH | Other | 0.14% | 4,800 | - | - | $155,520 |
| Lufax Holding Ltd | LU | Financial Services | 0.14% | 123,200 | -27,779 | -18.40% | $149,072 |
| Vipshop Holdings Ltd | VIPS | Consumer Cyclical | 0.13% | 11,000 | +2,200 | +25.00% | $137,610 |
| Noah Holdings Ltd | NOAH | Financial Services | 0.12% | 17,000 | +6,500 | +61.90% | $134,470 |
| Micron Technology Inc | MU | Technology | 0.11% | 117 | +77 | +192.50% | $124,618 |
| Petroleo Brasileiro SA - Petrobras | PBR-A | Energy | 0.11% | 6,300 | +6,300 | +100.00% | $119,637 |
| Jiayin Group Inc | JFIN | Communication Services | 0.11% | 84,729 | +43,339 | +104.71% | $118,621 |
| Kaspi.KZ JSC | KSPI | Technology | 0.11% | 1,240 | -600 | -32.61% | $116,634 |
| Braskem SA | BAK | Basic Materials | 0.11% | 79,000 | +15,627 | +24.66% | $114,550 |
| Western Union Co/The | WU | Financial Services | 0.10% | 18,854 | +888 | +4.94% | $111,239 |
| Bumble Inc | BMBL | Technology | 0.10% | 41,900 | +13,300 | +46.50% | $110,197 |
Showing 30 of 62 holdings in the latest reporting period.