HANSEATIC MANAGEMENT SERVICES INC
Sector Allocation
- Technology37.3%$50.8M
- Other24.7%$33.7M
- Financials7.5%$10.2M
- Materials7.2%$9.7M
- Communication Services6.6%$9.0M
- Healthcare6.6%$8.9M
- Consumer Discretionary5.3%$7.3M
- Energy2.2%$3.0M
- Industrials1.8%$2.4M
- Consumer Staples0.9%$1.2M
AUM History
13fpro.ai/research/fund/hanseatic-management-services-inc-1128074
Conviction and streaks
Stable · top 10 = 31.5%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 — Q3 2026
- iShares$10.2M
- Schwab$4.9M
COHR
$3.9M- VanEck$3.7M
GLW
$3.5MLITE
$3.5MAMAT
$3.4MVSAT
$3.3MCRS
$3.3MIVZ
$3.2MAMD
$3.0MIBKR
$2.9M- Schwab$2.7M
MU
$2.6M- SPDR$2.5M
GS
$2.4MJBL
$2.3M- Fidelity$2.3M
FORM
$2.3M- SPDR$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hanseatic-management-services-inc-1128074
HANSEATIC MANAGEMENT SERVICES INC 13F holdings — Q3 2026
$136.2M portfolio (+0.2% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
- 1
iShares Liquidity Income Fund - ETF
$10.2M
7.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab U.S. Large-Cap ETF - ETF
$4.9M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
2.9% of stocks
No changeThis quarter+6.6%Since filed3+ qtrsHeld- 4
VanEck Vectors Semiconductor E - ETF
$3.7M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
No changeThis quarter+3.0%Since filed3+ qtrsHeld$3.5M
2.5% of stocks
No changeThis quarter+8.7%Since filed3+ qtrsHeld$3.4M
2.5% of stocks
No changeThis quarter+3.2%Since filed3+ qtrsHeld$3.3M
2.5% of stocks
No changeThis quarter+12.5%Since filed3+ qtrsHeld$3.3M
2.4% of stocks
No changeThis quarter-0.9%Since filed3+ qtrsHeld$3.2M
2.3% of stocks
No changeThis quarter-0.9%Since filed3+ qtrsHeld
All holdings — HANSEATIC MANAGEMENT SERVICES INC (Q3 2026)
84 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 | ADVANCED MICRO DEVICES INC | Technology | $3.0M | 2.2% | 5,144 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Interactive Brokers Group, Inc. | Financials | $2.9M | 2.1% | 33K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | Schwab U.S. Small-Cap ETF - ETFetf/fund | — | $2.7M | 2.0% | 75K | — | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $2.6M | 1.9% | 2,217 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR Portfolio Mid Cap ETF - ETFetf/fund | — | $2.5M | 1.8% | 37K | — | — | — | 13F |
| 16 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.4M | 1.8% | 26K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JABIL INC | Technology | $2.3M | 1.7% | 6,074 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Fidelity Industrials Index ETF - ETFetf/fund | — | $2.3M | 1.7% | 23K | — | — | — | 13F |
| 19 | FORMFACTOR INC | Technology | $2.3M | 1.7% | 14K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR Utilities Select - ETFetf/fund | — | $2.3M | 1.7% | 50K | — | — | — | 13F |
| 21 | NLIGHT, INC. | Technology | $2.2M | 1.6% | 31K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Hewlett Packard Enterprise Co | Technology | $2.1M | 1.6% | 47K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WESTERN DIGITAL CORP | Technology | $2.1M | 1.5% | 3,233 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR Cons Staples Slct - ETFetf/fund | — | $2.0M | 1.5% | 24K | — | — | — | 13F |
| 25 | CIENA CORP | Technology | $1.9M | 1.4% | 3,970 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.9M | 1.4% | 13K | — | |||
| 27 | $ATEX | Anterix Inc. | Communication Services | $1.9M | 1.4% | 18K | — | |||
| 28 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.8M | 1.3% | 21K | — | |||
| 29 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.8M | 1.3% | 19K | — | |||
| 30 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.7M | 1.3% | 9,327 | — | |||
| 31 | $LQDA | Liquidia Corp | Healthcare | $1.7M | 1.3% | 21K | — | |||
| 32 | $AAPL | Apple Inc. | Technology | $1.7M | 1.2% | 5,833 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $1.6M | 1.2% | 4,529 | — | |||
| 34 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.6M | 1.1% | 59K | — | |||
| 35 | $OSCR | Oscar Health, Inc. | Healthcare | $1.5M | 1.1% | 53K | — | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 1.1% | 5,002 | — | |||
| 37 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.4M | 1.1% | 5,384 | — | |||
| 38 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $1.3M | 1.0% | 53K | — | |||
| 39 | $FCX | FREEPORT-MCMORAN INC | Materials | $1.3M | 1.0% | 21K | — | |||
| 40 | — | iShares Barclays 0-5 Yr TIPS - ETF | — | $1.3M | 1.0% | 13K | — | |||
| 41 | $INTC | INTEL CORP | Technology | $1.3M | 1.0% | 9,487 | — | |||
| 42 | — | SPDR Barclays Interm Term Trea - ETF | — | $1.3M | 1.0% | 47K | — | |||
| 43 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.3M | 1.0% | 24K | — | |||
| 44 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $1.3M | 0.9% | 14K | — | |||
| 45 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $1.2M | 0.9% | 25K | — | |||
| 46 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $1.2M | 0.9% | 22K | — | |||
| 47 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.9% | 12K | — | |||
| 48 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.2M | 0.9% | 14K | — | |||
| 49 | $KRYS | Krystal Biotech, Inc. | Healthcare | $1.2M | 0.8% | 3,120 | — | |||
| 50 | $KGS | Kodiak Gas Services, Inc. | Energy | $1.2M | 0.8% | 15K | — | |||
| 51 | $ESE | ESCO TECHNOLOGIES INC | Technology | $1.1M | 0.8% | 3,231 | — | |||
| 52 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.8% | 3,728 | — | |||
| 53 | $BAR | GraniteShares Gold Trust | Financials | $1.1M | 0.8% | 27K | — | |||
| 54 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.8% | 6,067 | — | |||
| 55 | $SITM | SITIME Corp | Technology | $1.0M | 0.7% | 1,351 | — | |||
| 56 | $AA | Alcoa Corp | Materials | $1.0M | 0.7% | 19K | — | |||
| 57 | $ECHO | EchoStar CORP | Communication Services | $936K | 0.7% | 9,225 | — | |||
| 58 | $VRT | Vertiv Holdings Co | Technology | $932K | 0.7% | 2,785 | — | |||
| 59 | $KLAC | KLA CORP | Technology | $852K | 0.6% | 2,823 | — | |||
| 60 | $MTZ | MASTEC INC | Energy | $826K | 0.6% | 1,986 | — | |||
| 61 | $CC | Chemours Co | Healthcare | $816K | 0.6% | 40K | — | |||
| 62 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $723K | 0.5% | 4,024 | — | |||
| 63 | $MP | MP Materials Corp. / DE | Materials | $639K | 0.5% | 11K | — | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $619K | 0.5% | 3,512 | — | |||
| 65 | $GNRC | GENERAC HOLDINGS INC. | Technology | $606K | 0.5% | 2,071 | — | |||
| 66 | $BEN | FRANKLIN TEMPLETON INC | Financials | $590K | 0.4% | 18K | — | |||
| 67 | $ARW | ARROW ELECTRONICS, INC. | Technology | $551K | 0.4% | 2,584 | — | |||
| 68 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $539K | 0.4% | 7,733 | — | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $538K | 0.4% | 1,354 | — | |||
| 70 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $517K | 0.4% | 1,396 | — | |||
| 71 | $VMI | VALMONT INDUSTRIES INC | Industrials | $491K | 0.4% | 850 | — | |||
| 72 | $TRGP | Targa Resources Corp. | Energy | $487K | 0.4% | 1,816 | — | |||
| 73 | — | ProShares UltraPro QQQ - ETF | — | $464K | 0.3% | 5,731 | — | |||
| 74 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $463K | 0.3% | 859 | — | |||
| 75 | $NTRA | Natera, Inc. | Healthcare | $460K | 0.3% | 1,695 | — | |||
| 76 | $GM | General Motors Co | Consumer Discretionary | $443K | 0.3% | 5,741 | — | |||
| 77 | $AVGO | Broadcom Inc. | Technology | $429K | 0.3% | 1,135 | — | |||
| 78 | $TSLA | Tesla, Inc. | Consumer Discretionary | $400K | 0.3% | 950 | — | |||
| 79 | $DXPE | DXP ENTERPRISES INC | Consumer Discretionary | $358K | 0.3% | 2,122 | — | |||
| 80 | $LBRT | Liberty Energy Inc. | Energy | $252K | 0.2% | 9,641 | — | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $245K | 0.2% | 204 | — | |||
| 82 | $PR | Permian Resources Corp | Energy | $244K | 0.2% | 13K | — | |||
| 83 | $TEX | TEREX CORP | Industrials | $244K | 0.2% | 3,371 | — | |||
| 84 | $STNG | Scorpio Tankers Inc. | Industrials | $224K | 0.2% | 3,235 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 0 added to, 0 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$STNGScorpio Tankers Inc.$224K
first bought this quarter
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F HANSEATIC MANAGEMENT SERVICES INC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow HANSEATIC MANAGEMENT SERVICES?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HANSEATIC MANAGEMENT SERVICES's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 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 2026 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
HANSEATIC MANAGEMENT SERVICES INC disclosed 84 positions worth $136.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $STNG. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from HANSEATIC MANAGEMENT SERVICES INC’s Form 13F-HR filing with the SEC under CIK 1128074.
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