3A
3EDGE Asset Management, LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
3EDGE Asset Management, LPCIK: 0001665605
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 94
3EDGE Asset Management, LP disclosed 94 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 50.5%.
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Personality snowflake
- Concentration
- 25.19
- Portfolio Stability
- 50.5
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 77.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-39.6% -$282.7M
Add SPYM
+28893.0% $129.5M
New buy FLJP
Add QQQ
+1323.9% $83.4M
Sold out PDBC
Trim GBIL
-34.5% -$30.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.23% | -15.28% | -39.60% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | +5.77% | +28893.03% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.73% | +0.71% | +30.74% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.33% | +0.49% | +4.09% | |
| 5 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 5.30% | +5.30% | NEW | |
| 6 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.50% | -0.80% | -7.88% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.20% | -0.73% | -7.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +3.70% | +1323.90% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.56% | -0.57% | -5.70% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.03% | +0.14% | +2.67% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.95% | +0.45% | +12.95% | |
| 12 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 2.76% | -0.17% | +5.12% | |
| 13 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.61% | -1.70% | -34.55% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.49% | -0.15% | +3.46% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.37% | -0.58% | +1.51% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.28% | +0.61% | +30.30% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.91% | +0.79% | +87.77% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +1.14% | +113.84% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.44% | -0.22% | -5.84% | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | -0.01% | +21.20% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | -0.20% | -4.80% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.29% | -0.17% | -3.78% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.28% | +1.28% | NEW | |
| 24 | SEIE | Sei Select Intl Equity | ETF-Other | 0.89% | +0.56% | +156.89% | |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.85% | -0.16% | -7.94% | |
| 26 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.77% | +0.62% | +469.38% | |
| 27 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.73% | +0.52% | +198.09% | |
| 28 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.62% | -0.01% | +20.71% | |
| 29 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.60% | +0.41% | +199.20% | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.48% | +0.35% | +212.06% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | +0.18% | +57.01% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | +0.15% | +71.76% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | +0.18% | +72.13% | |
| 34 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.35% | +0.26% | +273.40% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.34% | +0.12% | +52.89% | |
| 36 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.34% | -0.01% | +4.21% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.11% | +44.36% | |
| 38 | SPTB | Ss Spdr P Treasury ETF | ETF-Gov Bonds | 0.33% | +0.27% | +466.58% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | +0.04% | +20.49% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.29% | +0.11% | +53.45% | |
| 41 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.27% | +0.24% | +720.42% | |
| 42 | EDGU | 3edge US Equity | ETF-Other | 0.24% | +0.13% | +114.14% | |
| 43 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.24% | +0.12% | +104.95% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -0.09% | -9.37% | |
| 45 | OOSP | Obra Opp Structured Prod ETF | ETF-Other | 0.21% | -0.01% | +4.17% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.20% | +0.07% | +72.11% | |
| 47 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.17% | -0.17% | -45.24% | |
| 48 | EFAS | Global X Msci Superdividend | ETF-Other | 0.17% | +0.17% | NEW | |
| 49 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.17% | -0.01% | +4.42% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.16% | +0.08% | +99.42% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.3%
- Stdev
- +6%
- Beta
- +0.31
- Alpha
- +8.3%
- Max Drawdown
- -4.1%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.91
- Stutzer
- +0.65
- Treynor
- +0.46
- Sterling
- +1.24
- Calmar
- +3.74
- Information Ratio
- -0.55
- Tracking Error
- +9.9%
- Stdev Down
- +3%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.82
- Sharpe
- +2.42
- Stdev Sectors
- —
- Skewness
- -0.78
- Kurtosis
- +1.17
- Upside Potential
- +6.13
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 94 | $2.2B | 51 | ||
| 2026 Q1 | 91 | $2.1B | 83 | ||
| 2025 Q4 | 94 | $1.9B | 48 | ||
| 2025 Q3 | 97 | $1.8B | 78 | ||
| 2025 Q2 | 88 | $1.6B | 0 | ||
| 2025 Q1 | 85 | $1.5B | 100 | ||
| 2024 Q4 | 86 | $1.6B | 0 | ||
| 2024 Q3 | 69 | $1.4B | 0 | ||
| 2024 Q2 | 67 | $1.3B | 0 | ||
| 2024 Q1 | 67 | $1.3B | 0 | ||
| 2023 Q4 | 52 | $1.3B | 0 | ||
| 2023 Q3 | 40 | $1.3B | 0 | ||
| 2023 Q2 | 38 | $1.3B | 0 | ||
| 2023 Q1 | 46 | $1.3B | 0 | ||
| 2022 Q4 | 46 | $1.3B | 0 | ||
| 2022 Q3 | 37 | $1.3B | 0 | ||
| 2022 Q2 | 37 | $1.3B | 0 | ||
| 2022 Q1 | 39 | $1.3B | 0 | ||
| 2021 Q4 | 39 | $1.2B | 0 | ||
| 2021 Q3 | 43 | $1.3B | 0 | ||
| 2021 Q2 | 41 | $1.3B | 95 | ||
| 2021 Q1 | 41 | $1.2B | 31 | ||
| 2020 Q4 | 44 | $1.1B | 28 | ||
| 2020 Q3 | 38 | $880.6M | 73 | ||
| 2020 Q2 | 36 | $843.3M | 63 | ||
| 2020 Q1 | 11 | $542.1M | 100 | ||
| 2019 Q4 | 16 | $873.0M | 77 | ||
| 2019 Q3 | 17 | $761.0M | 60 | ||
| 2019 Q2 | 15 | $719.6M | 100 | ||
| 2019 Q1 | 14 | $946.6M | 0 | ||
| 2018 Q4 | 11 | $928.4M | 100 | ||
| 2018 Q3 | 13 | $921.9M | 100 | ||
| 2018 Q2 | 16 | $1.3B | 100 | ||
| 2018 Q1 | 22 | $1.3B | 100 | ||
| 2017 Q4 | 30 | $892.8M | 54 | ||
| 2017 Q3 | 26 | $631.3M | 62 | ||
| 2017 Q2 | 26 | $669.4M | 62 | ||
| 2017 Q1 | 23 | $474.0M | 90 | ||
| 2016 Q4 | 21 | $443.1M | 0 |
Holding changes this quarter
3EDGE Asset Management, LP's most significant position changes for 2026-06-30: New buy: Franklin Ftse Japan ETF (FLJP); Sold out: Invesco Optimum Yield Divers (PDBC); New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Innv Id 10 Buffer ETF Qurtly (IBUF); New buy: Global X Msci Superdividend (EFAS).
1–50 of 101
Filing History
FAQ
What is 3EDGE Asset Management, LP and what type of investor is it?
3EDGE Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 94 disclosed positions.
What are 3EDGE Asset Management, LP's largest equity positions?
Based on the latest 13F filing, 3EDGE Asset Management, LP's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $431.2M (19.2%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $129.8M (5.8%)
3. Harbor Commodity All Weather (HGER) — $128.5M (5.7%)
4. Ishares Core S&p 500 ETF (IVV) — $119.6M (5.3%)
5. Franklin Ftse Japan ETF (FLJP) — $118.8M (5.3%)
What changes did 3EDGE Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, 3EDGE Asset Management, LP made 95 notable position adjustments: 10 new positions were initiated, 58 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Franklin Ftse Japan ETF (FLJP); Sold out: Invesco Optimum Yield Divers (PDBC); New buy: Ishares 3-7 Year Treasury Bo (IEI); Sold out: Innv Id 10 Buffer ETF Qurtly (IBUF); New buy: Global X Msci Superdividend (EFAS)
What sectors does 3EDGE Asset Management, LP focus on?
Sector breakdown data is not yet available for 3EDGE Asset Management, LP. Check back after the next 13F processing cycle.
Investment Profile
3EDGE Asset Management, LP returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.31 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its XLK position over the past two quarters (+$27.8M, now $38.8M), while trimming GLDM over the same stretch (-$34.2M, still holding $53.1M).
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Developer Access
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