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3EDGE Asset Management, LP
Updated 6 days agoManaged by 3Edge Asset Management, Lp • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.3B |
Top holdings
95 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $391.4M | 4.27M | 16.66% | — | |
| 2 | $229.4M | 4.55M | 9.77% | — | |
| 3 | $203.8M | 4.92M | 8.68% | — | |
| 4 | $119.2M | 155.7K | 5.07% | — | |
| 5 | $117.1M | 1.30M | 4.98% | — | |
| 6 | $115.6M | 1.41M | 4.92% | — | |
| 7 | $112.9M | 1.12M | 4.81% | — | |
| 8 | $76.9M | 860.5K | 3.27% | — | |
| 9 | $68.4M | 686.3K | 2.91% | — | |
| 10 | ? N/A USCF ETF TR | $67.7M | 2.17M | 2.88% | — |
| 11 | $67M | 789.2K | 2.85% | — | |
| 12 | $46.4M | 463.7K | 1.98% | — | |
| 13 | $46M | 405.5K | 1.96% | — | |
| 14 | $41.7M | 1.18M | 1.77% | — | |
| 15 | $40.6M | 824.6K | 1.73% | — | |
| 16 | $37.6M | 1.54M | 1.60% | — | |
| 17 | $36.6M | 441.4K | 1.56% | — | |
| 18 | $35.5M | 301.5K | 1.51% | — | |
| 19 | $34.9M | 347.4K | 1.48% | — | |
| 20 | $34.3M | 329.6K | 1.46% | — |