RAMSEY QUANTITATIVE SYSTEMS

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$108,961
Net value change ($000)
-2,632 (-2.4%)
New positions
24
Sold out positions
19
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,781 4.0%
AGQ 337 35.1%
SPXS 256 NEW
2x Long VIX Futures ETF 199 NEW
QQQ 189 NEW
SPUU 176 NEW
UPRO 176 NEW
SPXL 174 NEW
PANW 158 NEW
QFIN 129 62.3%
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,614 -100.0%
HYG -1,200 -100.0%
HYD -1,082 -100.0%
NEA -740 -100.0%
RC -737 -33.7%
NZF -571 -100.0%
NAD -436 -100.0%
NVG -346 -100.0%
SVIX -334 -100.0%
USHY -333 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type