Filed: 10/22/2026ACC: 0001132897-26-000006
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $108.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$108.96M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$108.96M100.0%
Portfolio Concentration
Top 3$101.40M93.1%
4–10$2.61M2.4%
11–25$2.57M2.4%
Rest$2.38M2.2%
Top 3 weight
93.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
State Street SPDR S&P 500 ETF Trust
SOLEShares129.36K
TypeSH
Market value$98.65M
90.54%
Sole
129.36K
Shared
0.00
None
0.00
Ready Capital Corp
SOLEShares1.25M
TypeSH
Market value$1.45M
1.33%
Sole
1.25M
Shared
0.00
None
0.00
ProShares Short VIX Short-Term Futures ETF
SOLEShares20.32K
TypeSH
Market value$1.30M
1.19%
Sole
20.32K
Shared
0.00
None
0.00
-1x Short VIX Futures ETF
SOLEShares29.91K
TypeSH
Market value$859.4K
0.79%
Sole
29.91K
Shared
0.00
None
0.00
ProShares UltraShort S&P500
SOLEShares7.60K
TypeSH
Market value$414.4K
0.38%
Sole
7.60K
Shared
0.00
None
0.00
Qfin Holdings Inc
SOLEShares50.17K
TypeSH
Market value$336.2K
0.31%
Sole
50.17K
Shared
0.00
None
0.00
FinVolution Group
SOLEShares88K
TypeSH
Market value$266.6K
0.24%
Sole
88K
Shared
0.00
None
0.00
Direxion Daily S&P 500 Bear 3X ETF
SOLEShares10.35K
TypeSH
Market value$256.4K
0.24%
Sole
10.35K
Shared
0.00
None
0.00
ProShares UltraPro Short S&P 500
SOLEShares7.30K
TypeSH
Market value$254.0K
0.23%
Sole
7.30K
Shared
0.00
None
0.00
Yuanbao Inc
SOLEShares18.07K
TypeSH
Market value$224.8K
0.21%
Sole
18.07K
Shared
0.00
None
0.00
ProShares UltraPro Short QQQ
SOLEShares6.30K
TypeSH
Market value$216.8K
0.20%
Sole
6.30K
Shared
0.00
None
0.00
Star Holdings
SOLEShares23.31K
TypeSH
Market value$199.8K
0.18%
Sole
23.31K
Shared
0.00
None
0.00
2x Long VIX Futures ETF
SOLEShares5.40K
TypeSH
Market value$199.0K
0.18%
Sole
5.40K
Shared
0.00
None
0.00
ProShares Ultra VIX Short-Term Futures ETF
SOLEShares11.28K
TypeSH
Market value$194.8K
0.18%
Sole
11.28K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
SOLEShares255.00
TypeSH
Market value$188.6K
0.17%
Sole
255.00
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares160.00
TypeSH
Market value$185.1K
0.17%
Sole
160.00
Shared
0.00
None
0.00
ProShares UltraPro S&P 500
SOLEShares1.20K
TypeSH
Market value$176.4K
0.16%
Sole
1.20K
Shared
0.00
None
0.00
Direxion Daily S&P 500 Bull 2X ETF
SOLEShares795.00
TypeSH
Market value$176.2K
0.16%
Sole
795.00
Shared
0.00
None
0.00
Direxion Daily S&P 500 Bull 3X ETF
SOLEShares618.00
TypeSH
Market value$173.7K
0.16%
Sole
618.00
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares397.00
TypeSH
Market value$157.7K
0.14%
Sole
397.00
Shared
0.00
None
0.00
ProShares Short S&P500
SOLEShares4.80K
TypeSH
Market value$155.5K
0.14%
Sole
4.80K
Shared
0.00
None
0.00
Lufax Holding Ltd
SOLEShares123.20K
TypeSH
Market value$149.1K
0.14%
Sole
123.20K
Shared
0.00
None
0.00
Vipshop Holdings Ltd
SOLEShares11K
TypeSH
Market value$137.6K
0.13%
Sole
11K
Shared
0.00
None
0.00
Noah Holdings Ltd
SOLEShares17K
TypeSH
Market value$134.5K
0.12%
Sole
17K
Shared
0.00
None
0.00
OMS Energy Technologies Inc
SOLEShares28.05K
TypeSH
Market value$128.7K
0.12%
Sole
28.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF TrustSOLE | COM | 129.36K | SH | $98.65M 90.54% | 129.36K | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 1.25M | SH | $1.45M 1.33% | 1.25M | 0.00 | 0.00 |
ProShares Short VIX Short-Term Futures ETFSOLE | COM | 20.32K | SH | $1.30M 1.19% | 20.32K | 0.00 | 0.00 |
-1x Short VIX Futures ETFSOLE | COM | 29.91K | SH | $859.4K 0.79% | 29.91K | 0.00 | 0.00 |
ProShares UltraShort S&P500SOLE | COM | 7.60K | SH | $414.4K 0.38% | 7.60K | 0.00 | 0.00 |
Qfin Holdings IncSOLE | COM | 50.17K | SH | $336.2K 0.31% | 50.17K | 0.00 | 0.00 |
FinVolution GroupSOLE | COM | 88K | SH | $266.6K 0.24% | 88K | 0.00 | 0.00 |
Direxion Daily S&P 500 Bear 3X ETFSOLE | COM | 10.35K | SH | $256.4K 0.24% | 10.35K | 0.00 | 0.00 |
ProShares UltraPro Short S&P 500SOLE | COM | 7.30K | SH | $254.0K 0.23% | 7.30K | 0.00 | 0.00 |
Yuanbao IncSOLE | COM | 18.07K | SH | $224.8K 0.21% | 18.07K | 0.00 | 0.00 |
ProShares UltraPro Short QQQSOLE | COM | 6.30K | SH | $216.8K 0.20% | 6.30K | 0.00 | 0.00 |
Star HoldingsSOLE | COM | 23.31K | SH | $199.8K 0.18% | 23.31K | 0.00 | 0.00 |
2x Long VIX Futures ETFSOLE | COM | 5.40K | SH | $199.0K 0.18% | 5.40K | 0.00 | 0.00 |
ProShares Ultra VIX Short-Term Futures ETFSOLE | COM | 11.28K | SH | $194.8K 0.18% | 11.28K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 255.00 | SH | $188.6K 0.17% | 255.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 160.00 | SH | $185.1K 0.17% | 160.00 | 0.00 | 0.00 |
ProShares UltraPro S&P 500SOLE | COM | 1.20K | SH | $176.4K 0.16% | 1.20K | 0.00 | 0.00 |
Direxion Daily S&P 500 Bull 2X ETFSOLE | COM | 795.00 | SH | $176.2K 0.16% | 795.00 | 0.00 | 0.00 |
Direxion Daily S&P 500 Bull 3X ETFSOLE | COM | 618.00 | SH | $173.7K 0.16% | 618.00 | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 397.00 | SH | $157.7K 0.14% | 397.00 | 0.00 | 0.00 |
ProShares Short S&P500SOLE | COM | 4.80K | SH | $155.5K 0.14% | 4.80K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | COM | 123.20K | SH | $149.1K 0.14% | 123.20K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | COM | 11K | SH | $137.6K 0.13% | 11K | 0.00 | 0.00 |
Noah Holdings LtdSOLE | COM | 17K | SH | $134.5K 0.12% | 17K | 0.00 | 0.00 |
OMS Energy Technologies IncSOLE | COM | 28.05K | SH | $128.7K 0.12% | 28.05K | 0.00 | 0.00 |
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