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HANSEATIC MANAGEMENT SERVICES INC
hedge fundUpdated 9 days agoManaged by Hanseatic Management Services Inc • Latest filing Q3 2026
Portfolio value
$136.2M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
69.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $104.5M |
| Q2 2026 | $135.9M |
| Q3 2026 | $136.2M |
Top holdings
91 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.1M | 239.6K | 9.89% | — | |
| 2 | $4M | 4.1K | 3.27% | — | |
| 3 | $3.2M | 5.3K | 2.65% | — | |
| 4 | $3.1M | 48.0K | 2.51% | — | |
| 5 | $2.9M | 33.9K | 2.37% | — | |
| 6 | $2.9M | 10.1K | 2.37% | — | |
| 7 | $2.7M | 38.2K | 2.20% | — | |
| 8 | $2.5M | 8.3K | 2.08% | — | |
| 9 | $2.5M | 4.8K | 2.03% | — | |
| 10 | $2.4M | 2.3K | 1.99% | — | |
| 11 | $2.4M | 22.7K | 1.98% | — | |
| 12 | $2.4M | 80.3K | 1.97% | — | |
| 13 | $2.4M | 11.3K | 1.95% | — | |
| 14 | $2.3M | 71.2K | 1.90% | — | |
| 15 | $2.3M | 25.0K | 1.90% | — | |
| 16 | $2.2M | 6.7K | 1.84% | — | |
| 17 | $2.2M | 56.7K | 1.83% | — | |
| 18 | ? N/A Fidelity Industrials Index ETF | $2.2M | 24.7K | 1.79% | — |
| 19 | $2.2M | 34.4K | 1.78% | — | |
| 20 | $2.2M | 14.0K | 1.76% | — |