AiSiWhale

AI & tech investing

3EDGE Asset Management, LP

CIK 1665605

13F filing for Q2 2026・No. 1,527

Holdings
US$2.24B
Quarter change
+US$173.2M
Entries
94
Net bought (estimate)
+US$150.24M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 10
  • Sold out 7
  • Cut 20
  • Added 58
  • Corporate actions 0
  • Unchanged 6

Largest holdings

94 stocks worth US$2.24B, options and bonds left out.

StockThis quarterValueWeight
SPDR SERIES TRUSTST STR BLO 1 ETFCutUS$431.19M19.23%
SPDR SERIES TRUSTST STR P500ETFAddedUS$129.84M5.79%
HARBOR ETF TRUSTCOMM ALL WEA ETFAddedUS$128.5M5.73%
IVVISHARES TRCORE S&P500 ETFAddedUS$119.59M5.33%
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETFNewUS$118.81M5.30%
GLOBAL X FDS1 3 MO T BI ETCutUS$100.96M4.50%
ISHARES TR0-3 MTH TREASURYCutUS$94.15M4.20%
QQQInvesco QQQUNIT SER 1AddedUS$88.14M3.93%
IEFISHARES TR7-10 YR TRSY BDCutUS$79.75M3.56%
VANGUARD STAR FDSVG TL INTL STK FAddedUS$67.98M3.03%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.