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CIK: 0001128074
Total reported value
$135.9M
$135.9M
80 檔
17.8%
According to the latest 13F quarterly dataset, Hanseatic Management Services Inc managed an equity portfolio of $135.9M at the end of Q1 2026, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2026, Hanseatic Management Services Inc displayed an active expansion posture, initiating 80 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 11.79% | -4.29% | +27.84% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.16% | -0.58% | +10.23% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.56% | -0.02% | -72.58% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.48% | -0.14% | -40.29% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | -0.57% | +131.90% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.20% | +0.56% | -17.64% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.16% | -0.16% | +15.55% | |
| 8 | GLW | Corning Inc | Stock-Tech | 2.15% | +0.43% | +90.84% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.15% | -0.32% | — | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 2.15% | -0.36% | +25.14% | |
| 11 | COHR | Coherent CORP | Stock-Tech | 2.13% | +0.73% | +151.20% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 2.05% | -0.77% | — | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 2.02% | -0.50% | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.02% | +0.11% | +329.60% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.95% | -0.46% | +36.34% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | 1.93% | +0.46% | -11.64% | |
| 17 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.92% | -0.25% | — | |
| 18 | GE | General Electric | Stock-Industrials | 1.88% | -1.88% | EXIT | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.72% | +0.16% | — | |
| 20 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.68% | -0.26% | — | |
| 21 | LASR | Nlight Inc | Stock-Other | 1.66% | -0.06% | — | |
| 22 | VSAT | Viasat Inc | Stock-Tech | 1.52% | +0.94% | — | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +1.06% | — | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.45% | -0.30% | — | |
| 25 | JBL | Jabil Inc | Stock-Tech | 1.44% | +0.28% | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 1.40% | +0.03% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.13% | +48.98% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.34% | -0.51% | — | |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.33% | -0.35% | +31.78% | |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.32% | -0.35% | +35.41% | |
| 31 | FORM | Formfactor Inc | Stock-Tech | 1.28% | +0.39% | — | |
| 32 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.27% | -0.38% | — | |
| 33 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.22% | -0.43% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | -0.90% | +11.61% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.01% | — | |
| 36 | AA | Alcoa CORP | Stock-Materials | 1.14% | -0.40% | — | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.11% | -0.13% | — | |
| 38 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.10% | -0.16% | -47.64% | |
| 39 | SITM | Sitime CORP | Stock-Tech | 1.07% | -0.33% | -1.50% | |
| 40 | MD | Pediatrix Medical Group Inc | Stock-Other | 1.03% | -0.05% | -3.97% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 1.03% | -0.85% | — | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.00% | -0.31% | — | |
| 43 | LINC | Lincoln Educational Services | Stock-Other | 0.93% | -0.02% | — | |
| 44 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.91% | -0.91% | EXIT | |
| 45 | NTRA | Natera Inc | Stock-Healthcare | 0.90% | -0.56% | +370.74% | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.88% | +0.46% | — | |
| 47 | UI | Ubiquiti Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 48 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.82% | +0.03% | — | |
| 49 | FIVE | Five Below | Stock-Consumer Disc | 0.81% | -0.28% | — | |
| 50 | OSIS | Osi Systems Inc | Stock-Tech | 0.75% | -0.75% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 2 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 3 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 6 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 7 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 8 | GLW | Corning Inc | — | NEW | New buy |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 10 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 11 | COHR | Coherent CORP | — | NEW | New buy |
| 12 | TTMI | Ttm Technologies | — | NEW | New buy |
| 13 | WDC | Western Digital CORP | — | NEW | New buy |
| 14 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 15 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 16 | CRS | Carpenter Technology | — | NEW | New buy |
| 17 | FIDU | Fidelity Msci Indust Indx | — | NEW | New buy |
| 18 | GE | General Electric | — | NEW | New buy |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | TPR | Tapestry Inc | — | NEW | New buy |
| 21 | LASR | Nlight Inc | — | NEW | New buy |
| 22 | VSAT | Viasat Inc | — | NEW | New buy |
| 23 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 24 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 25 | JBL | Jabil Inc | — | NEW | New buy |
| 26 | CIEN | Ciena CORP | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 30 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 31 | FORM | Formfactor Inc | — | NEW | New buy |
| 32 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 33 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | AA | Alcoa CORP | — | NEW | New buy |
| 37 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 38 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 39 | SITM | Sitime CORP | — | NEW | New buy |
| 40 | MD | Pediatrix Medical Group Inc | — | NEW | New buy |
| 41 | TEX | Terex CORP | — | NEW | New buy |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | LINC | Lincoln Educational Services | — | NEW | New buy |
| 44 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 45 | NTRA | Natera Inc | — | NEW | New buy |
| 46 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 47 | UI | Ubiquiti Inc | — | NEW | New buy |
| 48 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | OSIS | Osi Systems Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hanseatic Management Services Inc reported a total U.S. public equity portfolio value of $135.9M across 80 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 ICSH, SCHX, LITE) accounted for 17.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICSH
市值: $12.3M
During Q1 2026, Hanseatic Management Services Inc's top holdings by market value included ICSH (11.8%)、SCHX (4.2%)、LITE (2.6%). The largest single position, ICSH, represented 11.8% of total portfolio value.
In Q1 2026, Hanseatic Management Services Inc made 80 total portfolio adjustments, initiating 80 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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