HANSEATIC MANAGEMENT SERVICES INC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | $12.1M | 239,579 | +2.39pp | 8q | +18.9%+$1.9M | |
| LUMENTUM HLDGS INC | LITE | $4.0M | 4,112 | +0.73pp | 4q | +2.1%+$83.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,285 | +0.45pp | 3q | +2.7%+$86.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.1M | 47,986 | +0.96pp | 2q | +2.7%+$80.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.9M | 33,928 | +0.25pp | 6q | +2.2%+$61.3K | |
| COHERENT CORP | COHR | $2.9M | 10,061 | -0.49pp | 4q | +2.2%+$61.9K | |
| VIASAT INC | VSAT | $2.7M | 38,168 | -0.26pp | 3q | +2.6%+$69.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.5M | 8,316 | -0.26pp | 10q | -20.7%-$661.4K | |
| APPLIED MATLS INC | AMAT | $2.5M | 4,840 | -0.49pp | 3q | +2.3%+$56.8K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,275 | +0.10pp | 3q | +2.6%+$61.8K | |
| ISHARES TR | IGV | $2.4M | 22,669 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 80,271 | -1.60pp | 10q | -51.4%-$2.5M | |
| ISHARES TR | IBB | $2.4M | 11,306 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.3M | 71,246 | -0.09pp | 10q | -5.2%-$128.4K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.3M | 24,970 | +0.11pp | 5q | -3.3%-$78.6K | |
| APPLE INC | AAPL | $2.2M | 6,739 | +0.60pp | 10q | +15.5%+$301.7K | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 56,712 | +0.17pp | 6q | +14.0%+$274.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.2M | 24,669 | +0.12pp | 3q | +8.2%+$165.6K | |
| SPDR SERIES TRUST | SPMD | $2.2M | 34,419 | -0.06pp | 3q | -6.7%-$155.4K | |
| CORNING INC | GLW | $2.2M | 14,004 | -0.81pp | 6q | +2.1%+$44.0K | |
| FORMFACTOR INC | FORM | $2.2M | 14,406 | +0.09pp | 3q | +1.7%+$34.9K | |
| SELECT SECTOR SPDR TR | XLP | $2.1M | 26,033 | +0.23pp | 26q | +6.6%+$129.4K | |
| WARNER BROS DISCOVERY INC | WBD | $1.9M | 59,965 | +0.37pp | 3q | +2.3%+$41.6K | |
| OSCAR HEALTH INC | OSCR | $1.7M | 53,718 | +0.25pp | 2q | +2.1%+$34.4K | |
| ILLUMINA INC | ILMN | $1.6M | 5,856 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.6M | 4,639 | +0.12pp | 3q | +2.4%+$37.5K | |
| OKTA INC | OKTA | $1.5M | 7,395 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.5M | 21,681 | +0.27pp | 3q | +2.6%+$38.0K | |
| WESTERN DIGITAL CORP | WDC | $1.5M | 3,313 | -0.29pp | 3q | +2.5%+$36.4K | |
| ANTERIX INC | ATEX | $1.5M | 18,812 | -0.18pp | 2q | +2.1%+$30.9K | |
| CAREDX INC | CDNA | $1.4M | 21,960 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $1.4M | 13,902 | - | new | NEW | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.4M | 53,649 | +0.15pp | 5q | +2.0%+$27.2K | |
| DARLING INGREDIENTS INC | DAR | $1.4M | 22,541 | +0.23pp | 3q | +1.6%+$22.1K | |
| ISHARES TR | STIP | $1.4M | 13,662 | +0.14pp | 5q | +5.0%+$64.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 5,144 | +0.02pp | 2q | +2.8%+$37.5K | |
| GRANITESHARES GOLD TR | BAR | $1.3M | 31,146 | +0.25pp | 3q | +14.6%+$162.6K | |
| VICTORIAS SECRET AND CO | VSXY | $1.3M | 14,330 | +0.18pp | 3q | +2.1%+$25.8K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 6,190 | +0.27pp | 2q | +2.0%+$25.0K | |
| CORECIVIC INC | CXW | $1.2M | 37,848 | - | new | NEW | |
| INTEL CORP | INTC | $1.2M | 9,854 | flat | 3q | +3.9%+$44.1K | |
| TTM TECHNOLOGIES INC | TTMI | $1.2M | 9,494 | -0.33pp | 3q | +1.8%+$20.5K | |
| TENABLE HLDGS INC | TENB | $1.1M | 30,101 | - | new | NEW | |
| BRINKER INTL INC | EAT | $1.1M | 5,540 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $1.1M | 3,183 | +0.01pp | 3q | +2.0%+$21.0K | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,803 | +0.03pp | 3q | +2.0%+$20.8K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.1M | 9,497 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.0M | 11,871 | -0.05pp | 3q | +2.7%+$26.4K | |
| VOYA FINANCIAL INC | VOYA | $899.1K | 9,516 | - | new | NEW | |
| SITIME CORP | SITM | $898.5K | 1,378 | flat | 4q | +2.0%+$17.6K | |
| ESCO TECHNOLOGIES INC | ESE | $874.3K | 3,298 | -0.12pp | 2q | +2.1%+$17.8K | |
| TARGET CORP | TGT | $846.6K | 5,403 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $838.9K | 9,383 | flat | 3q | +1.7%+$14.1K | |
| KODIAK GAS SVCS INC | KGS | $828.1K | 15,633 | -0.17pp | 3q | +2.0%+$16.4K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $814.0K | 25,009 | -0.30pp | 2q | +2.1%+$16.9K | |
| NATERA INC | NTRA | $727.0K | 1,759 | +0.26pp | 7q | +3.8%+$26.5K | |
| VERTIV HOLDINGS CO | VRT | $697.9K | 2,892 | -0.11pp | 10q | +3.8%+$25.8K | |
| PALO ALTO NETWORKS INC | PANW | $657.9K | 1,656 | - | new | NEW | |
| LIQUIDIA CORPORATION | LQDA | $657.6K | 21,733 | -0.71pp | 3q | +2.0%+$13.2K | |
| FORTINET INC | FTNT | $630.0K | 3,524 | - | new | NEW | |
| AMPHENOL CORP | APH | $614.6K | 7,291 | +0.05pp | 6q | +3.8%+$22.5K | |
| ARROW ELECTRS INC | ARW | $609.0K | 2,683 | +0.09pp | 2q | +3.8%+$22.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $605.5K | 1,633 | - | new | NEW | |
| JABIL INC | JBL | $594.9K | 2,074 | -1.24pp | 3q | -65.9%-$1.1M | |
| FRANKLIN TEMPLETON INC | BEN | $591.6K | 18,417 | +0.05pp | 2q | +3.8%+$21.7K | |
| CHARLES RIV LABS INTL INC | CRL | $588.2K | 1,994 | - | new | NEW | |
| KLA CORP | KLAC | $570.6K | 2,927 | -0.16pp | 3q | +3.7%+$20.3K | |
| ARAMARK | ARMK | $568.0K | 10,606 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $557.8K | 1,406 | +0.06pp | 3q | +3.8%+$20.6K | |
| HF SINCLAIR CORP | DINO | $556.6K | 5,186 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $515.4K | 1,449 | +0.04pp | 2q | +3.8%+$18.9K | |
| TARGA RES CORP | TRGP | $510.3K | 1,888 | +0.06pp | 3q | +4.0%+$19.5K | |
| MANPOWERGROUP INC WIS | MAN | $497.8K | 8,956 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $489.7K | 8,878 | - | new | NEW | |
| GENERAL MTRS CO | GM | $459.0K | 5,961 | +0.05pp | 3q | +3.8%+$16.9K | |
| PROSHARES TR | TQQQ | $451.4K | 5,785 | +0.03pp | 7q | +0.9%+$4.2K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $439.9K | 7,752 | -0.04pp | 3q | HELD | |
| VALMONT INDS INC | VMI | $407.9K | 881 | -0.03pp | 5q | +3.6%+$14.4K | |
| CIENA CORP | CIEN | $402.5K | 1,144 | -1.10pp | 3q | -71.2%-$994.2K | |
| DXP ENTERPRISES INC | DXPE | $386.5K | 2,133 | +0.05pp | 3q | +0.5%+$2.0K | |
| SPDR SERIES TRUST | QNDX | $383.6K | 15,306 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $303.0K | 2,745 | - | new | NEW | |
| HUMANA INC | HUM | $286.6K | 751 | - | new | NEW | |
| IMAX CORP | IMAX | $283.8K | 5,178 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $281.4K | 13,324 | +0.05pp | 3q | HELD | |
| SCORPIO TANKERS INC | STNG | $272.1K | 3,251 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $74.7K | 150 | - | new | NEW | |
| AMAZON COM INC | AMZN | $74.0K | 297 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $68.5K | 207 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $61.5K | 1,711 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $51.9K | 196 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.5M | 20.1% |
| Computer Hardware | $9.4M | 7.7% |
| Capital Markets | $6.3M | 5.2% |
| Telecom & Media | $5.0M | 4.1% |
| Healthcare Services | $5.0M | 4.1% |
| Biotech & Pharma | $4.3M | 3.5% |
| Software & IT Services | $4.2M | 3.5% |
| Retail & Consumer | $3.8M | 3.1% |
| Instruments & Controls | $3.7M | 3.1% |
| Mining & Metals | $3.7M | 3.0% |
| Insurance | $2.9M | 2.4% |
| Other sectors | $10.0M | 8.2% |
| Not classified | $39.3M | 32.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -11.9% | +2.1% | -14.0% | 100% |
| Q2 2026 | +34.2% | +14.8% | +19.3% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.4% | 100% |
| Q4 2024 | +2.8% | +2.1% | +0.7% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |
| Q2 2024 | +2.7% | +4.0% | -1.4% | 100% |
| Q1 2024 | +12.9% | +10.0% | +2.9% | 100% |
| Q4 2023 | +10.5% | +11.2% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $122.1M | 91 | 30 | 52 | 7 | 22 | 31.4% | 27 |
| Q2 2026 | $135.9M | 83 | 16 | 40 | 22 | 13 | 31.5% | 38 |
| Q1 2026 | $104.5M | 80 | 48 | 23 | 9 | 85 | 34.0% | 36 |
| Q4 2024 | $78.8M | 117 | 30 | 29 | 28 | 26 | 41.6% | 15 |
| Q3 2024 | $70.5M | 113 | 29 | 45 | 10 | 30 | 40.7% | 31 |
| Q2 2024 | $66.6M | 114 | 28 | 28 | 10 | 27 | 49.4% | 31 |
| Q1 2024 | $66.0M | 113 | 23 | 31 | 9 | 19 | 48.8% | 44 |
| Q4 2023 | $57.4M | 109 | 30 | 27 | 29 | 40 | 51.3% | 46 |
| Q3 2023 | $53.7M | 119 | 30 | 37 | 9 | 23 | 48.9% | 44 |
| Q2 2023 | $54.2M | 112 | 42 | 27 | 11 | 36 | 52.1% | 26 |
| Q1 2023 | $44.5M | 106 | 37 | 28 | 17 | 37 | 55.7% | 45 |
| Q4 2022 | $39.4M | 106 | 37 | 10 | 24 | 30 | 60.2% | 26 |
| Q3 2022 | $37.0M | 99 | 21 | 24 | 30 | 25 | 61.0% | 39 |
| Q2 2022 | $44.0M | 103 | 25 | 36 | 13 | 59 | 62.2% | 36 |
| Q1 2022 | $58.1M | 137 | 57 | 20 | 25 | 61 | 51.1% | 29 |
| Q4 2021 | $61.3M | 141 | 34 | 49 | 11 | 40 | 52.0% | 40 |
| Q3 2021 | $57.7M | 147 | 33 | 52 | 8 | 33 | 49.9% | 5 |
| Q2 2021 | $53.0M | 147 | 34 | 51 | 10 | 35 | 50.8% | 30 |
| Q1 2021 | $50.0M | 148 | 38 | 46 | 12 | 40 | 51.5% | 41 |
| Q4 2020 | $46.5M | 150 | 51 | 32 | 35 | 78 | 45.1% | 29 |
| Q3 2020 | $44.3M | 177 | 79 | 32 | 59 | 81 | 49.9% | 29 |
| Q2 2020 | $118.8M | 179 | 49 | 44 | 38 | 68 | 31.3% | 41 |
| Q1 2020 | $94.0M | 198 | 59 | 21 | 57 | 93 | 31.4% | 22 |
| Q4 2019 | $109.5M | 232 | 71 | 23 | 46 | 40 | 24.4% | 29 |
| Q3 2019 | $97.5M | 201 | 31 | 23 | 55 | 37 | 25.8% | 31 |
| Q2 2019 | $98.0M | 207 | 57 | 40 | 66 | 112 | 27.6% | 19 |
| Q1 2019 | $96.0M | 262 | 95 | 61 | 25 | 81 | 24.9% | 38 |
| Q4 2018 | $74.1M | 248 | 0 | 0 | 0 | 0 | 27.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.