3EDGE Asset Management, LP

hedge fundUpdated 46 days ago

Managed by 3Edge Asset Management, Lp • Latest filing Q2 2026

Portfolio value

$2.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.3B
Q4 2023	$1.3B
Q1 2024	$1.3B
Q2 2024	$1.3B
Q3 2024	$1.4B
Q4 2024	$1.6B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$2.1B
Q2 2026	$2.2B

Top holdings

94 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S STT-PG SPDR SERIES TRUST	$431.2M	4.71M	19.23%	Trimmed(-39.6%)
2	S STT-PG SPDR SERIES TRUST	$129.8M	1.48M	5.79%	Added(+28893.0%)
3	? N/A HARBOR ETF TRUST	$128.5M	4.38M	5.73%	Added(+30.7%)
4	E ETHA ISHARES TR	$119.6M	159.7K	5.33%	Added(+4.1%)
5	E EZBC FRANKLIN TEMPLETON ETF TR	$118.8M	2.99M	5.30%	—
6	? N/A GLOBAL X FDS	$101M	1.01M	4.50%	Trimmed(-7.9%)
7	? N/A ISHARES TR	$94.2M	935.2K	4.20%	Trimmed(-7.7%)
8	Q QQQ INVESCO QQQ TR	$88.1M	119.7K	3.93%	Added(+1323.9%)
9	E ETHA ISHARES TR	$79.8M	843.3K	3.56%	Trimmed(-5.7%)
10	V VGES VANGUARD STAR FDS	$68M	795.2K	3.03%	Added(+2.7%)
11	? N/A VANGUARD INTL EQUITY INDEX F	$66.2M	421.7K	2.95%	Added(+12.9%)
12	? N/A USCF ETF TR	$61.8M	2.34M	2.76%	Added(+5.1%)
13	G GS-PD GOLDMAN SACHS ETF TR	$58.4M	583.2K	2.61%	Trimmed(-34.5%)
14	E ETHA ISHARES TR	$55.9M	546.9K	2.49%	Added(+3.5%)
15	G GLD WORLD GOLD TR	$53.1M	668.5K	2.37%	Added(+1.5%)
16	? N/A AMERICAN CENTY ETF TR	$51.2M	410.1K	2.28%	Added(+30.3%)
17	S STT-PG SPDR SERIES TRUST	$42.8M	1.67M	1.91%	Added(+87.8%)
18	S STT-PG SELECT SECTOR SPDR TR	$38.8M	203.6K	1.73%	Added(+113.8%)
19	E ETHA ISHARES TR	$32.2M	1.41M	1.44%	Trimmed(-5.8%)
20	P PHYS SPROTT ASSET MANAGEMENT LP	$31.6M	1.05M	1.41%	Added(+21.2%)

S

SPDR SERIES TRUST

-39.6%

Value

$431.2M

Shares

4.71M

% Port

19.23%

S

SPDR SERIES TRUST

+28893.0%

Value

$129.8M

Shares

1.48M

% Port

5.79%

?

3.N/A

HARBOR ETF TRUST

+30.7%

Value

$128.5M

Shares

4.38M

% Port

5.73%

E

ISHARES TR

+4.1%

Value

$119.6M

Shares

159.7K

% Port

5.33%

E

FRANKLIN TEMPLETON ETF TR

Value

$118.8M

Shares

2.99M

% Port

5.30%

?

6.N/A

GLOBAL X FDS

-7.9%

Value

$101M

Shares

1.01M

% Port

4.50%

?

7.N/A

ISHARES TR

-7.7%

Value

$94.2M

Shares

935.2K

% Port

4.20%

Q

INVESCO QQQ TR

+1323.9%

Value

$88.1M

Shares

119.7K

% Port

3.93%

E

ISHARES TR

-5.7%

Value

$79.8M

Shares

843.3K

% Port

3.56%

V

VANGUARD STAR FDS

+2.7%

Value

$68M

Shares

795.2K

% Port

3.03%

?

11.N/A

VANGUARD INTL EQUITY INDEX F

+12.9%

Value

$66.2M

Shares

421.7K

% Port

2.95%

?

12.N/A

USCF ETF TR

+5.1%

Value

$61.8M

Shares

2.34M

% Port

2.76%

G

GOLDMAN SACHS ETF TR

-34.5%

Value

$58.4M

Shares

583.2K

% Port

2.61%

E

ISHARES TR

+3.5%

Value

$55.9M

Shares

546.9K

% Port

2.49%

G

15.GLD

WORLD GOLD TR

+1.5%

Value

$53.1M

Shares

668.5K

% Port

2.37%

?

16.N/A

AMERICAN CENTY ETF TR

+30.3%

Value

$51.2M

Shares

410.1K

% Port

2.28%

S

SPDR SERIES TRUST

+87.8%

Value

$42.8M

Shares

1.67M

% Port

1.91%

S

SELECT SECTOR SPDR TR

+113.8%

Value

$38.8M

Shares

203.6K

% Port

1.73%

E

ISHARES TR

-5.8%

Value

$32.2M

Shares

1.41M

% Port

1.44%

P

SPROTT ASSET MANAGEMENT LP

+21.2%

Value

$31.6M

Shares

1.05M

% Port

1.41%

View full portfolio (94 holdings) →

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