3EDGE Asset Management, LP
Sector Allocation
- Other89.3%$2.0B
- Financials7.8%$173.6M
- Industrials3.0%$66.2M
AUM History
13fpro.ai/research/fund/3edge-asset-management-lp-1665605
Conviction and streaks
Diversifying · top 10 = 60.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$431.2M
- SPDR$129.8M
- HARBOR$128.5M
- ISHARES$119.6M
- FRANKLIN$118.8M
- GLOBAL$101.0M
- ISHARES$94.2M
QQQ
$88.1M- ISHARES$79.8M
- VANGUARD$68.0M
DOV
$66.2M- USCF$61.8M
GS
$58.4M- ISHARES$55.9M
GLDM
$53.1M- AMERICAN$51.2M
- SPDR$42.8M
- SELECT$38.8M
- ISHARES$32.2M
PHYS
$31.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/3edge-asset-management-lp-1665605
3EDGE Asset Management, LP 13F holdings — Q2 2026
$2.2B portfolio (+8.4% QoQ) · 94 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$431.2M
19.2% of stocks
-40%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500ETF
$129.8M
5.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
HARBOR ETF TRUST - COMM ALL WEA ETF
$128.5M
5.7% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$119.6M
5.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF
$118.8M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
GLOBAL X FDS - 1 3 MO T BI ET
$101.0M
4.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 0-3 MTH TREASURY
$94.2M
4.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $88.1M
3.9% of stocks
+1324%This quarter+4.4%Since filed10+ qtrsHeld- 9
ISHARES TR - 7-10 YR TRSY BD
$79.8M
3.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD STAR FDS - VG TL INTL STK F
$68.0M
3.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $431.2M | 19.2% | -40% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500ETF | $129.8M | 5.8% | New | — | New this quarter | — | — | |
| 3 | HARBOR ETF TRUST - COMM ALL WEA ETF | $128.5M | 5.7% | +31% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $119.6M | 5.3% | +4% | — | — | — | — | |
| 5 | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $118.8M | 5.3% | New | — | New this quarter | — | — | |
| 6 | GLOBAL X FDS - 1 3 MO T BI ET | $101.0M | 4.5% | -8% | — | — | — | — | |
| 7 | ISHARES TR - 0-3 MTH TREASURY | $94.2M | 4.2% | -8% | — | — | — | — | |
| 8 | $88.1M | 3.9% | +1324% | +4.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - 7-10 YR TRSY BD | $79.8M | 3.6% | -6% | — | — | — | — | |
| 10 | VANGUARD STAR FDS - VG TL INTL STK F | $68.0M | 3.0% | +3% | — | — | — | — |
All holdings — 3EDGE Asset Management, LP (Q2 2026)
94 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOVER Corpetf/fund | Industrials | $66.2M | 3.0% | 422K | +13% | 4 qtrs | 59.5 | 13F | |
| 12 | — | USCF ETF TR - SUMMERHAVEN K1etf/fund | — | $61.8M | 2.8% | 2.34M | +5% | — | — | 13F |
| 13 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $58.4M | 2.6% | 583K | -35% | 7 qtrs | 73.2 | 13F | |
| 14 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $55.9M | 2.5% | 547K | +3% | — | — | 13F |
| 15 | World Gold Trustetf/fund | Financials | $53.1M | 2.4% | 669K | +2% | 10+ qtrs | — | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $51.2M | 2.3% | 410K | +30% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR TIPS ETFetf/fund | — | $42.8M | 1.9% | 1.67M | +88% | — | — | 13F |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $38.8M | 1.7% | 204K | +114% | — | — | 13F |
| 19 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $32.2M | 1.4% | 1.41M | -6% | — | — | 13F |
| 20 | Sprott Physical Gold Trust | Financials | $31.6M | 1.4% | 1.05M | +21% | 3 qtrs | — | 13F | |
| 21 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $31.1M | 1.4% | 284K | -5% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $28.9M | 1.3% | 490K | -4% | — | — | 13F |
| 23 | — | ISHARES TR - 3 7 YR TREAS BDetf/fund | — | $28.7M | 1.3% | 244K | New | — | — | 13F |
| 24 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETFetf/fund | — | $19.9M | 0.9% | 561K | +157% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST INTER ETFetf/fund | — | $19.0M | 0.8% | 670K | -8% | — | — | 13F |
| 26 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $17.4M | 0.8% | 487K | +469% | |||
| 27 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | — | $16.5M | 0.7% | 411K | +198% | |||
| 28 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $14.0M | 0.6% | 347K | +21% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | — | $13.4M | 0.6% | 177K | +199% | |||
| 30 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $10.8M | 0.5% | 88K | +212% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $10.7M | 0.5% | 200K | +57% | |||
| 32 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $9.4M | 0.4% | 87K | +72% | |||
| 33 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $8.6M | 0.4% | 46K | +72% | |||
| 34 | — | ISHARES INC - MSCI GERMANY ETF | — | $7.9M | 0.3% | 190K | +273% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $7.7M | 0.3% | 66K | +53% | |||
| 36 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $7.6M | 0.3% | 193K | +4% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.4M | 0.3% | 47K | +44% | |||
| 38 | — | SPDR SERIES TRUST - ST POR TREAS ETF | — | $7.3M | 0.3% | 243K | +467% | |||
| 39 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $7.1M | 0.3% | 141K | +20% | |||
| 40 | $STT | STATE STREET CORP | Financials | $6.5M | 0.3% | 95K | +53% | |||
| 41 | — | ISHARES TR - DEVSMCP EXNA ETF | — | $6.0M | 0.3% | 87K | +720% | |||
| 42 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYN US ETF | — | $5.5M | 0.2% | 170K | +114% | |||
| 43 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $5.4M | 0.2% | 135K | +105% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.3M | 0.2% | 100K | -9% | |||
| 45 | — | SPINNAKER ETF SERIES - OBRA OPPOR STRU | — | $4.7M | 0.2% | 467K | +4% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.6M | 0.2% | 55K | +72% | |||
| 47 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | — | $3.8M | 0.2% | 155K | -45% | |||
| 48 | — | GLOBAL X FDS - MSCI SUPDIV EA | — | $3.8M | 0.2% | 177K | New | |||
| 49 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | — | $3.7M | 0.2% | 79K | +4% | |||
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $3.7M | 0.2% | 15K | +99% | |||
| 51 | — | ISHARES TR - ESG OPTIMIZED | — | $3.5M | 0.2% | 23K | +62% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.3M | 0.1% | 58K | +4% | |||
| 53 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $3.2M | 0.1% | 152K | +7% | |||
| 54 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $2.9M | 0.1% | 55K | +3% | |||
| 55 | $WT | WisdomTree, Inc. | Financials | $2.9M | 0.1% | 40K | +425% | |||
| 56 | — | ISHARES INC - MSCI JAPN SMCETF | — | $2.9M | 0.1% | 27K | +190% | |||
| 57 | — | ADVISORS INNER CIRCLE FD II - 3EDGE INTL ETF | — | $2.8M | 0.1% | 92K | +138% | |||
| 58 | — | TIDAL TRUST I - FOLI AL RATE ETF | — | $2.8M | 0.1% | 78K | +1% | |||
| 59 | — | ADVISORS INNER CIRCLE FD II - 3EDGE HARD ETF | — | $2.6M | 0.1% | 81K | +6% | |||
| 60 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | — | $2.5M | 0.1% | 46K | New | |||
| 61 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $2.5M | 0.1% | 74K | New | |||
| 62 | — | CALAMOS ETF TR - AUTOC INCOM ETF | — | $2.4M | 0.1% | 90K | +4% | |||
| 63 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | — | $2.3M | 0.1% | 47K | -82% | |||
| 64 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.2M | 0.1% | 49K | +74% | |||
| 65 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | — | $2.1M | 0.1% | 42K | -94% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.8M | 0.1% | 35K | +60% | |||
| 67 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.7M | 0.1% | 27K | +147% | |||
| 68 | $STT | STATE STREET CORP | Financials | $1.7M | 0.1% | 38K | +56% | |||
| 69 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | — | $1.6M | 0.1% | 61K | +2% | |||
| 70 | — | RBB FD INC - FM ULTRASHORT TR | — | $1.5M | 0.1% | 29K | New | |||
| 71 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $1.4M | 0.1% | 32K | New | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.4M | 0.1% | 2,018 | +36% | |||
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $1.4M | 0.1% | 55K | New | |||
| 74 | $FGDL | Franklin Templeton Holdings Trust | Financials | $1.2M | 0.1% | 23K | -4% | |||
| 75 | $BITB | Bitwise Bitcoin ETF | Financials | $1.1M | 0.1% | 33K | +40% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.1% | 1,360 | +36% | |||
| 77 | — | ISHARES INC - CORE MSCI EMKT | — | $779K | 0.0% | 9,409 | +175% | |||
| 78 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $706K | 0.0% | 14K | +108% | |||
| 79 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $634K | 0.0% | 923 | — | |||
| 80 | — | ISHARES TR - CORE S&P SCP ETF | — | $555K | 0.0% | 3,742 | -48% | |||
| 81 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | — | $553K | 0.0% | 17K | +0.9% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $516K | 0.0% | 4,900 | -0.3% | |||
| 83 | $WT | WisdomTree, Inc. | Financials | $499K | 0.0% | 26K | — | |||
| 84 | $FXA | Invesco CurrencyShares Australian Dollar Trust | Financials | $481K | 0.0% | 7,008 | — | |||
| 85 | $FXF | Invesco CurrencyShares Swiss Franc Trust | Financials | $478K | 0.0% | 4,386 | — | |||
| 86 | $FXC | Invesco CurrencyShares Canadian Dollar Trust | Financials | $474K | 0.0% | 6,874 | — | |||
| 87 | — | TIMOTHY PLAN - INTL ETF | — | $378K | 0.0% | 10K | New | |||
| 88 | $IAU | ISHARES GOLD TRUST | Financials | $299K | 0.0% | 3,965 | -2% | |||
| 89 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $294K | 0.0% | 3,326 | -13% | |||
| 90 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | — | $261K | 0.0% | 13K | -41% | |||
| 91 | $GLD | SPDR GOLD TRUST | Financials | $239K | 0.0% | 650 | +18% | |||
| 92 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $234K | 0.0% | 9,013 | -31% | |||
| 93 | — | ISHARES TR - CORE US AGGBD ET | — | $219K | 0.0% | 2,213 | — | |||
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | — | $213K | 0.0% | 1,716 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 58 added to, 20 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$118.8M
first bought this quarter
- ISHARES TR - 3 7 YR TREAS BD$28.7M
first bought this quarter
- GLOBAL X FDS - MSCI SUPDIV EA$3.8M
first bought this quarter
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM$2.5M
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES US LARG$2.5M
first bought this quarter
- RBB FD INC - FM ULTRASHORT TR$1.5M
first bought this quarter
+4 more in the Excel export
Added to (58)
now $88.1M · held 10+ qtrs
- HARBOR ETF TRUST - COMM ALL WEA ETF+31%
now $128.5M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+114%
now $38.8M
- SPDR SERIES TRUST - ST STR TIPS ETF+88%
now $42.8M
- INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA+469%
now $17.4M
- SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF+157%
now $19.9M
+52 more in the Excel export
Trimmed (20)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-40%
now $431.2M
- BONDBLOXX ETF TRUST - BLOOMBERG SIX MN-94%
now $2.1M
now $58.4M · held 7 qtrs
- T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM-82%
now $2.3M
- GLOBAL X FDS - 1 3 MO T BI ET-8%
now $101.0M
- ISHARES TR - 0-3 MTH TREASURY-8%
now $94.2M
+14 more in the Excel export
Holdings by quarter
Every 13F 3EDGE Asset Management, LP has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow 3EDGE Asset Management?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of 3EDGE Asset Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 102% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
3EDGE Asset Management, LP disclosed 94 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 6 and a full exit from $IVZ. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from 3EDGE Asset Management, LP’s Form 13F-HR filing with the SEC under CIK 1665605.
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