Latest RAMSEY QUANTITATIVE SYSTEMS Stock Portfolio
$108Million | No. of Holdings #65
RAMSEY QUANTITATIVE SYSTEMS Performance
2026 Q3+0.75%
YTD+9.48%
2025+5.73%
About RAMSEY QUANTITATIVE SYSTEMS and 13F Hedge Fund Stock Holdings
RAMSEY QUANTITATIVE SYSTEMS is a hedge fund based in Louisville, KY. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RAMSEY QUANTITATIVE SYSTEMS reported an equity portfolio of $109 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of RAMSEY QUANTITATIVE SYSTEMS are SPY, RC, AGQ. The fund has invested 90.5% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST and 1.3% of portfolio in READY CAPITAL CORP. <br><br> The fund managers got completely rid off ISHARES NATIONAL MUNI BOND E (AAXJ), VANECK HIGH YIELD MUNI ETF (BUZZ) and NUVEEN AMT-FR QLTY MUNI INC stocks. They significantly reduced their stock positions in GRAFTECH INTERNATIONAL LTD (EAF), X FINANCIAL (XYF) and ZHIHU INC (ZH). RAMSEY QUANTITATIVE SYSTEMS opened new stock positions in DIREXION DAILY S&P 500 BEAR 3X ETF (COM), 2X LONG VIX FUTURES ETF and INVESCO QQQ TRUST SERIES 1 (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to HELLO GROUP INC (MOMO), QFIN HOLDINGS INC (QFIN) and MICRON TECHNOLOGY INC (MU).
RAMSEY QUANTITATIVE SYSTEMS Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$108Million
as of Oct 22, 2026RAMSEY QUANTITATIVE SYSTEMS Annual Return Estimates Vs S&P 500
Our best estimate is that RAMSEY QUANTITATIVE SYSTEMS made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| direxion daily s&p 500 bear 3x etf | 256,370 |
| 2x long vix futures etf | 199,044 |
| invesco qqq trust series 1 | 188,641 |
| proshares ultrapro s&p 500 | 176,364 |
| direxion daily s&p 500 bull 2x etf | 176,180 |
| direxion daily s&p 500 bull 3x etf | 173,720 |
| palo alto networks inc | 157,732 |
| petroleo brasileiro sa - petrobras | 119,637 |
New stocks bought by RAMSEY QUANTITATIVE SYSTEMS
Additions
| Ticker | % Inc. |
|---|---|
| hello group inc | 371 |
| qfin holdings inc | 283 |
| micron technology inc | 192 |
| sandisk corp | 159 |
| intel corp | 127 |
| finvolution group | 126 |
| proshares ultrapro short qqq | 125 |
| jiayin group inc | 104 |
Additions to existing portfolio by RAMSEY QUANTITATIVE SYSTEMS
Reductions
| Ticker | % Reduced |
|---|---|
| graftech international ltd | -93.1 |
| x financial | -90.96 |
| zhihu inc | -85.14 |
| state street spdr s&p biotech etf | -71.00 |
| direxion daily s&p biotech bull 3x etf | -60.71 |
| paypal holdings inc | -46.00 |
| sasol ltd | -44.93 |
| yiren digital ltd | -42.32 |
RAMSEY QUANTITATIVE SYSTEMS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| viomi technology co ltd-adr | -257,667 |
| 2x long vix futures etf | -333,720 |
| nuveen amt-fr qlty muni inc | -739,620 |
| nuveen div advntg mun fd 3 | -570,600 |
| nuveen quality municipal inc | -436,320 |
| nuveen amt-fr muni crdt | -345,600 |
| vaneck high yield muni etf | -1,081,710 |
| ishares national muni bond e | -1,614,300 |
RAMSEY QUANTITATIVE SYSTEMS got rid off the above stocks
Sector Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 97.6% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 97.6 |
| Real Estate | 1.3 |
Market Cap. Distribution
RAMSEY QUANTITATIVE SYSTEMS has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.6 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 1.5% of the stocks held by RAMSEY QUANTITATIVE SYSTEMS either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.8 |
| RUSSELL 2000 | 1.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state street spdr s&p 500 etf trust | 2.0 M |
-1x short vix futures etf | 0.2 M | |
| AGQ | proshares short vix short-term futures etf | 0.1 M |
oms energy technologies inc | 0.0 M | |
| SSL | sasol ltd | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| QFIN | qfin holdings inc | -46.2 % |
| JFIN | jiayin group inc | -43.7 % |
| BAK | braskem sa | -38.1 % |
| RC | ready capital corp | -33.7 % |
| BOIL | proshares ultra vix short-term futures etf | -30.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| RC | ready capital corp | -0.7 M |
| QFIN | qfin holdings inc | -0.3 M |
| FINV | finvolution group | -0.1 M |
| JFIN | jiayin group inc | -0.1 M |
| BOIL | proshares ultra vix short-term futures etf | -0.1 M |
RAMSEY QUANTITATIVE SYSTEMS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS has 65 stocks in it's portfolio. About 95.5% of the portfolio is in top 10 stocks. RC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for RAMSEY QUANTITATIVE SYSTEMS last quarter.
$108.96MTotal Value
84.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares National Muni Bond EIshares National Muni Bond EAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares Iboxx Usd High YeldIshares Iboxx Usd High YeldAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ac Moore Arts Ac Moore ArtsACMR RAMSEY QUANTITATIVE SYSTEMS's holding in Ac Moore Arts over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGQ Proshares Short Vix Short-Term Futures EtfProshares Short Vix Short-Term Futures EtfAGQ | 1.19% | 20,325 | $1.30M 1.19% | 21.34%increased 21.34 percentadded | |
 Advanced Micro Devices Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Advanced Micro Devices Inc over time | 0.1% | 170 | $104.0K 0.1% | Newnew position | |
 BAK Braskem SaBraskem SaBAK | 0.1% | 79,000 | $114.5K 0.1% | 24.66%increased 24.66 percentadded | |
 Bloom Energy Corp RAMSEY QUANTITATIVE SYSTEMS's holding in Bloom Energy Corp over time | 0.03% | 130 | $36.0K 0.03% | Newnew position | |
 BGRN Ishares Broad Usd High YieldIshares Broad Usd High YieldBGRN | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL State Street Spdr S&P Biotech EtfState Street Spdr S&P Biotech EtfBIL | 0.04% | 290 | $45.7K 0.04% | 71%decreased 71 percentreduced | |
 Bumble Inc Bumble IncBMBL RAMSEY QUANTITATIVE SYSTEMS's holding in Bumble Inc over time | 0.1% | 41,900 | $110.2K 0.1% | 46.5%increased 46.5 percentadded | |
 BOIL Proshares Ultra Vix Short-Term Futures EtfProshares Ultra Vix Short-Term Futures EtfBOIL | 0.18% | 11,280 | $194.8K 0.18% | 0%unchanged 0 percentunchanged | |
 BRZU Direxion Daily S&P 500 Bull 2x EtfDirexion Daily S&P 500 Bull 2x EtfBRZU | 0.16% | 795 | $176.2K 0.16% | Newnew position | |
BRZU Direxion Daily S&P Biotech Bull 3x EtfDirexion Daily S&P Biotech Bull 3x EtfBRZU | 0.01% | 55.00 | $14.6K 0.01% | 60.71%decreased 60.71 percentreduced | |
 BUZZ Vaneck High Yield Muni EtfVaneck High Yield Muni EtfBUZZ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Citigroup Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Citigroup Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Caterpillar Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 COM Direxion Daily S&P 500 Bear 3x EtfDirexion Daily S&P 500 Bear 3x EtfCOM | 0.23% | 10,350 | $256.4K 0.23% | Newnew position | |
 Dell Technologies Inc RAMSEY QUANTITATIVE SYSTEMS's holding in Dell Technologies Inc over time | 0.05% | 93.00 | $50.0K 0.05% | Newnew position | |
 DRN Direxion Daily S&P 500 Bull 3x EtfDirexion Daily S&P 500 Bull 3x EtfDRN | 0.16% | 618 | $173.7K 0.16% | Newnew position | |
