HANSEATIC MANAGEMENT SERVICES INC
Q3 2026 13F filing
Updated 9 days ago91 disclosed positions worth $122.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Liquidity Income Fund | $12.1M | 239.6K | 9.89% | — |
| 2 | L Lumentum Holdings Inc. | $4M | 4.1K | 3.27% | — |
| 3 | A Advanced Micro Devices | $3.2M | 5.3K | 2.65% | — |
| 4 | H Hewlett Packard Enterprise Co | $3.1M | 48.0K | 2.51% | — |
| 5 | I Interactive Brokers Group | $2.9M | 33.9K | 2.37% | — |
| 6 | C Coherent Corporation | $2.9M | 10.1K | 2.37% | — |
| 7 | V ViaSat, Inc. | $2.7M | 38.2K | 2.20% | — |
| 8 | E Invesco NASDAQ 100 ETF | $2.5M | 8.3K | 2.08% | — |
| 9 | A Applied Materials Inc. | $2.5M | 4.8K | 2.03% | — |
| 10 | M Micron Technology Inc | $2.4M | 2.3K | 1.99% | — |
| 11 | E iShares North Amer Tech-Soft | $2.4M | 22.7K | 1.98% | — |
| 12 | S Schwab U.S. Large-Cap ETF | $2.4M | 80.3K | 1.97% | — |
| 13 | E iShares Nasdaq Biotech ETF | $2.4M | 11.3K | 1.95% | — |
| 14 | S Schwab U.S. Small-Cap ETF | $2.3M | 71.2K | 1.90% | — |
| 15 | G Goldman Sachs Equal Weight US | $2.3M | 25.0K | 1.90% | — |
| 16 | A Apple Inc. | $2.2M | 6.7K | 1.84% | — |
| 17 | S SPDR Utilities Select | $2.2M | 56.7K | 1.83% | — |
| 18 | ? N/A Fidelity Industrials Index ETF | $2.2M | 24.7K | 1.79% | — |
| 19 | S SPDR Portfolio Mid Cap ETF | $2.2M | 34.4K | 1.78% | — |
| 20 | G Corning Inc. | $2.2M | 14.0K | 1.76% | — |
| 21 | F FormFactor Inc | $2.2M | 14.4K | 1.76% | — |
| 22 | A SPDR Cons Staples Slct | $2.1M | 26.0K | 1.72% | — |
| 23 | W Warner Bros. Discovery, Inc. | $1.9M | 60.0K | 1.52% | — |
| 24 | O Oscar Health, Inc. | $1.7M | 53.7K | 1.36% | — |
| 25 | I Illumina Inc | $1.6M | 5.9K | 1.31% | — |
| 26 | G Alphabet Inc. Class C | $1.6M | 4.6K | 1.29% | — |
| 27 | O Okta, Inc. | $1.5M | 7.4K | 1.27% | — |
| 28 | F Freeport-McMoRan Inc. | $1.5M | 21.7K | 1.24% | — |
| 29 | W Western Digital Corp. | $1.5M | 3.3K | 1.23% | — |
| 30 | A Anterix Inc. | $1.5M | 18.8K | 1.21% | — |
| 31 | C CareDx, Inc. | $1.4M | 22.0K | 1.17% | — |
| 32 | E E.L.F. Beauty, Inc. | $1.4M | 13.9K | 1.15% | — |
| 33 | M Mednax, Inc. | $1.4M | 53.6K | 1.13% | — |
| 34 | D Darling Ingredients Inc. | $1.4M | 22.5K | 1.12% | — |
| 35 | E iShares Barclays 0-5 Yr TIPS | $1.4M | 13.7K | 1.12% | — |
| 36 | M Marvell Technology Grp | $1.4M | 5.1K | 1.11% | — |
| 37 | B Graniteshares Gold Trust | $1.3M | 31.1K | 1.04% | — |
| 38 | V Victoria's Secret & Co. | $1.3M | 14.3K | 1.04% | — |
| 39 | A Arista Networks | $1.3M | 6.2K | 1.03% | — |
| 40 | C Corrections Corp of America | $1.2M | 37.8K | 1.00% | — |
| 41 | I Intel Corporation | $1.2M | 9.9K | 0.97% | — |
| 42 | T TTM Technologies, Inc. | $1.2M | 9.5K | 0.96% | — |
| 43 | T Tenable Holdings, Inc. | $1.1M | 30.1K | 0.90% | — |
| 44 | E Brinker International | $1.1M | 5.5K | 0.88% | — |
| 45 | K Krystal Biotech, Inc. | $1.1M | 3.2K | 0.87% | — |
| 46 | B Bloom Energy Corp. | $1.1M | 3.8K | 0.86% | — |
| 47 | V Victory Capital Holdings, Inc. | $1.1M | 9.5K | 0.86% | — |
| 48 | C CVS Health Corporation | $1M | 11.9K | 0.83% | — |
| 49 | V Voya Financial, Inc. | $899K | 9.5K | 0.74% | — |
| 50 | S SiTime Corporation | $898K | 1.4K | 0.74% | — |