Ramsey Quantitative Systems reported 46 positions worth $7.65M for the quarter ended Sep 30, 2026, down 13.6% on the prior quarter. It opened 14 new positions, added to 15, trimmed 14 and exited 10. Its largest holding is Ready Capital Corp at 18.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QFIN Qfin Holdings, Inc. | +37.1K | +283.0% | $248.40K | 4.39% |
| SVXY ProShares Trust II | +3,575 | +21.3% | $228.01K | 16.95% |
| PANW Palo Alto Networks Inc | +397 | – | $157.73K | 2.06% |
| FINV FinVolution Group | +49.2K | +126.8% | $149.08K | 3.49% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +6,300 | – | $119.64K | 1.56% |
| AMD Advanced Micro Devices Inc | +170 | – | $104.00K | 1.36% |
| YB Yuanbao Inc. | +7,584 | +72.3% | $94.34K | 2.94% |
| INTR Inter & Co, Inc. | +17.0K | – | $90.78K | 1.19% |
| MU Micron Technology Inc | +77 | +192.5% | $82.01K | 1.63% |
| MOMO Hello Group Inc. | +16.7K | +371.1% | $80.83K | 1.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UVIX VS Trust | -108.0K | -100.0% | $333.72K | Exited |
| SVIX VS Trust | -10.1K | -25.2% | $289.77K | 11.24% |
| VIOT Viomi Technology Co., Ltd | -329.5K | -100.0% | $257.67K | Exited |
| V Visa Inc. | -500 | -100.0% | $171.55K | Exited |
| ZH Zhihu Inc. | -45.8K | -85.1% | $163.67K | 0.373% |
| C Citigroup Inc | -1,000 | -100.0% | $139.96K | Exited |
| PBR Petrobras - Petroleo Brasileiro Sa | -9,200 | -100.0% | $134.69K | Exited |
| XYF X Financial | -25.3K | -91.0% | $130.41K | 0.169% |
| MSFT Microsoft Corp | -300 | -100.0% | $111.91K | Exited |
| EAF Graftech International Ltd | -10.8K | -93.1% | $89.31K | 0.086% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | +397 | $157.73K | 2.06% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | +6,300 | $119.64K | 1.56% |
| AMD Advanced Micro Devices Inc | +170 | $104.00K | 1.36% |
| INTR Inter & Co, Inc. | +17.0K | $90.78K | 1.19% |
| DELL Dell Technologies Inc. | +93 | $50.03K | 0.654% |
| MRNA Moderna, Inc. | +210 | $40.44K | 0.529% |
| BE Bloom Energy Corp | +130 | $36.01K | 0.471% |
| HPE Hewlett Packard Enterprise Co | +480 | $30.67K | 0.401% |
| GRVY GRAVITY Co., Ltd. | +400 | $26.72K | 0.349% |
| SBSW Sibanye Stillwater Ltd | +2,500 | $25.53K | 0.334% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UVIX VS Trust | -108.0K | $333.72K | 3.77% |
| VIOT Viomi Technology Co., Ltd | -329.5K | $257.67K | 2.91% |
| V Visa Inc. | -500 | $171.55K | 1.94% |
| C Citigroup Inc | -1,000 | $139.96K | 1.58% |
| PBR Petrobras - Petroleo Brasileiro Sa | -9,200 | $134.69K | 1.52% |
| MSFT Microsoft Corp | -300 | $111.91K | 1.26% |
| CAT Caterpillar Inc | -45 | $47.92K | 0.541% |
| FCEL Fuelcell Energy Inc | -600 | $21.61K | 0.244% |
| ACMR ACM Research, Inc. | -170 | $21.57K | 0.244% |
| COHR Coherent Corp. | -30 | $11.83K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RC Ready Capital Corp | Financial Services | 1.25M | $1.45M | 18.94% | 0 | 0.0% | Unchanged | 0.76% |
| 2 | SVXY ProShares Trust II | Others | 20.3K | $1.30M | 16.95% | +3,575 | +21.3% | Added | 0% |
| 3 | SVIX VS Trust | Others | 29.9K | $859.43K | 11.24% | -10.1K | -25.2% | Reduced | 0% |
| 4 | QFIN Qfin Holdings, Inc. | Technology | 50.2K | $336.17K | 4.39% | +37.1K | +283.0% | Added | 0.04% |
| 5 | FINV FinVolution Group | Technology | 88.0K | $266.64K | 3.49% | +49.2K | +126.8% | Added | 0.03% |
| 6 | YB Yuanbao Inc. | Technology | 18.1K | $224.83K | 2.94% | +7,584 | +72.3% | Added | 0.04% |
| 7 | STHO Star Holdings | Real Estate | 23.3K | $199.77K | 2.61% | -500 | -2.1% | Reduced | 0.19% |
| 8 | UVXY ProShares Trust II | Others | 11.3K | $194.81K | 2.55% | 0 | 0.0% | Unchanged | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 160 | $185.13K | 2.42% | 0 | 0.0% | Unchanged | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 397 | $157.73K | 2.06% | +397 | – | New | 0% |
| 11 | LU Lufax Holding Ltd | Financial Services | 12.3K | $149.07K | 1.95% | -2,778 | -18.4% | Reduced | 0.01% |
| 12 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 11.0K | $137.61K | 1.8% | +2,200 | +25.0% | Added | 0% |
| 13 | NOAH Noah Holdings Ltd | Financial Services | 17.0K | $134.47K | 1.76% | +6,500 | +61.9% | Added | 0.03% |
| 14 | MU Micron Technology Inc | Technology | 117 | $124.62K | 1.63% | +77 | +192.5% | Added | 0% |
| 15 | PBR-A Petrobras - Petroleo Brasileiro Sa | Energy | 6,300 | $119.64K | 1.56% | +6,300 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ramsey Quantitative Systems.
As of its Q3 2026 13F filing, Ramsey Quantitative Systems’s five largest positions were Ready Capital Corp (RC) at 18.9%, ProShares Trust II (SVXY) at 16.9%, VS Trust (SVIX) at 11.2%, Qfin Holdings, Inc. (QFIN) at 4.4%, FinVolution Group (FINV) at 3.5% of the reported portfolio.
Ramsey Quantitative Systems reported a 13F portfolio worth $7.65M across 46 positions for Q3 2026. That is down 13.6% from the previous quarter.
Its largest purchases by value were Qfin Holdings, Inc. ($248.40K), ProShares Trust II ($228.01K), Palo Alto Networks Inc ($157.73K). It opened 14 new positions.
Its largest sales by value were VS Trust ($333.72K), VS Trust ($289.77K), Viomi Technology Co., Ltd ($257.67K). It exited 10 positions entirely.
From the Form 13F-HR reports Ramsey Quantitative Systems files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.