Back to funds
View filing
RAMSEY QUANTITATIVE SYSTEMS
hedge fundUpdated 14 days agoManaged by Ramsey Quantitative Systems • Latest filing Q3 2026
Portfolio value
$109M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $109.9M |
| Q1 2026 | $96.6M |
| Q2 2026 | $111.6M |
| Q3 2026 | $109M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $98.7M | 129.4K | 90.54% | Added(+1.8%) | |
| 2 | $1.4M | 1.25M | 1.33% | Unchanged | |
| 3 | ? N/A ProShares Short VIX Short-Term Futures ETF | $1.3M | 20.3K | 1.19% | Added(+21.3%) |
| 4 | $859K | 29.9K | 0.79% | Trimmed(-25.2%) | |
| 5 | $414K | 7.6K | 0.38% | Unchanged | |
| 6 | $336K | 50.2K | 0.31% | Added(+283.0%) | |
| 7 | $267K | 88.0K | 0.24% | Added(+126.8%) | |
| 8 | ? N/A Direxion Daily S&P 500 Bear 3X ETF | $256K | 10.3K | 0.24% | — |
| 9 | $254K | 7.3K | 0.23% | Unchanged | |
| 10 | $225K | 18.1K | 0.21% | Added(+72.3%) | |
| 11 | $217K | 6.3K | 0.20% | Added(+125.0%) | |
| 12 | $200K | 23.3K | 0.18% | Trimmed(-2.1%) | |
| 13 | $199K | 5.4K | 0.18% | — | |
| 14 | ? N/A ProShares Ultra VIX Short-Term Futures ETF | $195K | 11.3K | 0.18% | Unchanged |
| 15 | $189K | 255 | 0.17% | — | |
| 16 | $185K | 160 | 0.17% | Unchanged | |
| 17 | $176K | 1.2K | 0.16% | — | |
| 18 | ? N/A Direxion Daily S&P 500 Bull 2X ETF | $176K | 795 | 0.16% | — |
| 19 | ? N/A Direxion Daily S&P 500 Bull 3X ETF | $174K | 618 | 0.16% | — |
| 20 | $158K | 397 | 0.14% | — |