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CIK: 0001665605
Total reported value
$2.2B
$2.2B
91 檔
50.4%
According to the latest 13F quarterly dataset, 3EDGE Asset Management, LP managed an equity portfolio of $2.2B at the end of Q1 2026, spanning 91 distinct U.S. exchange-listed positions.
3EDGE Asset Management, LP executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 16 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 34.51% | -15.28% | +218.22% | |
| 2 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 5.30% | -0.80% | +315.09% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.02% | +0.71% | -27.81% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | -0.73% | +138.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | +0.49% | +3.81% | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 4.31% | -1.70% | +508.54% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.13% | -0.57% | +9.69% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.95% | -0.58% | -35.62% | |
| 9 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 2.93% | -0.17% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.89% | +0.14% | -38.39% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.64% | -0.15% | -52.62% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.50% | +0.45% | +0.88% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.31% | -2.31% | EXIT | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.67% | +0.61% | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.66% | -0.22% | -2.46% | |
| 16 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 1.59% | -1.50% | -0.04% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.59% | -0.20% | -36.49% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.46% | -0.17% | -30.57% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.42% | -0.01% | -9.41% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.12% | +0.79% | -25.07% | |
| 21 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.01% | -0.16% | -31.71% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.63% | -0.01% | -48.29% | |
| 23 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.62% | -0.52% | +877.76% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +1.14% | +26.16% | |
| 25 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.35% | -0.01% | +4.47% | |
| 26 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 0.34% | -0.17% | +210.29% | |
| 27 | SEIE | Sei Select Intl Equity | ETF-Other | 0.33% | +0.56% | -80.93% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.09% | +309.72% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.18% | +22.59% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | +0.04% | -78.90% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | +0.15% | +23.32% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +3.70% | -4.59% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | +0.11% | -15.13% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | +0.12% | +17.26% | |
| 35 | OOSP | Obra Opp Structured Prod ETF | ETF-Other | 0.22% | -0.01% | +52.46% | |
| 36 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | 0.22% | -0.22% | EXIT | |
| 37 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | 0.21% | +0.52% | -81.89% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.21% | +0.18% | +26.08% | |
| 39 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.19% | +0.41% | -97.33% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.18% | +0.11% | +0.59% | |
| 41 | XSVN | Bondbloxx Bbg 7 Yr US Treas | ETF-Other | 0.18% | -0.01% | +7.76% | |
| 42 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.17% | -0.03% | -7.71% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | — | +6.86% | |
| 44 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-Other | 0.15% | +0.62% | +43.07% | |
| 45 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.15% | -0.15% | EXIT | |
| 46 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.13% | — | +3.17% | |
| 47 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.13% | +0.35% | +22.17% | |
| 48 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | 0.13% | -0.13% | EXIT | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.13% | — | +7.19% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.13% | +0.07% | +29.30% |
According to official SEC Form 13F filings, 3EDGE Asset Management, LP reported a total U.S. public equity portfolio value of $2.2B across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, CLIP, HGER) accounted for 50.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SDCI
市值: $60.7M
Top Position Liquidated / Trimmed
SPEM
前期市值: $152.3M
During Q1 2026, 3EDGE Asset Management, LP's top holdings by market value included BIL (34.5%)、CLIP (5.3%)、HGER (5.0%). The largest single position, BIL, represented 34.5% of total portfolio value.
In Q1 2026, 3EDGE Asset Management, LP made 102 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 35 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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