HANSEATIC MANAGEMENT SERVICES INC: 13F holdings
CIK 11280742026Q2
| Positions | 83 |
|---|
| Reported value | $135.9m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 83 (+3 vs prior quarter) |
|---|
| Reported value | $135.9m (+30.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ICSH iShares Liquidity Income Fund | 201,499 | $10.2m | 7.5% |
| SCHX Schwab U.S. Large-Cap ETF | 165,159 | $4.9m | 3.6% |
| COHR Coherent Corporation | 9,846 | $3.9m | 2.9% |
| SMH VanEck Vectors Semiconductor E | 5,710 | $3.7m | 2.8% |
| GLW Corning Inc. | 13,718 | $3.5m | 2.6% |
| LITE Lumentum Holdings Inc. | 4,026 | $3.5m | 2.5% |
| AMAT Applied Materials Inc. | 4,729 | $3.4m | 2.5% |
| VSAT ViaSat, Inc. | 37,183 | $3.3m | 2.5% |
| CRS Carpenter Technology Corp | 5,273 | $3.3m | 2.4% |
| QQQM Invesco NASDAQ 100 ETF | 10,487 | $3.2m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1128074")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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