13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001128074
Total reported value
$136.2M
$136.2M
83 檔
19.2%
At the close of Q2 2026, Hanseatic Management Services Inc disclosed equity holdings valued at approximately $136.2M, spread across 83 reported holdings.
In Q2 2026, Hanseatic Management Services Inc displayed an active expansion posture, initiating 16 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 7.50% | -0.01% | -17.20% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.58% | -0.01% | -2.46% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 2.86% | -0.01% | +5.56% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.76% | -0.01% | -4.67% | |
| 5 | GLW | Corning Inc | Stock-Tech | 2.58% | -0.01% | -16.98% | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.54% | — | +5.78% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.52% | -0.01% | +5.98% | |
| 8 | VSAT | Viasat Inc | Stock-Tech | 2.46% | -0.01% | +7.56% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.39% | — | +2.91% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.34% | -0.01% | -3.68% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | -0.01% | +183.73% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.13% | -0.01% | +5.71% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.00% | — | -3.22% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.88% | — | -58.26% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.83% | — | -2.68% | |
| 16 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 1.79% | — | -2.48% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 1.72% | — | +7.20% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 1.67% | — | -1.48% | |
| 19 | FORM | Formfactor Inc | Stock-Tech | 1.67% | -0.01% | +3.07% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | — | -2.09% | |
| 21 | LASR | Nlight Inc | Stock-Other | 1.60% | — | +3.04% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.55% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.52% | — | -58.63% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.49% | — | -1.79% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.43% | — | +5.70% | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.42% | — | +5.96% | |
| 27 | ATEX | Anterix Inc | Stock-Other | 1.39% | — | — | |
| 28 | AMKR | Amkor Technology Inc | Stock-Tech | 1.34% | -0.01% | +3.07% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.31% | -0.01% | — | |
| 30 | TTMI | Ttm Technologies | Stock-Tech | 1.28% | — | -57.66% | |
| 31 | LQDA | Liquidia CORP | Stock-Other | 1.25% | — | +4.06% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.24% | — | +3.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +6.67% | |
| 34 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.15% | — | +6.01% | |
| 35 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.10% | — | — | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 1.10% | -0.01% | — | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.98% | — | +4.05% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.98% | — | +7.13% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.98% | — | -3.21% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.97% | — | +14.33% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.97% | — | -3.00% | |
| 43 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.97% | — | — | |
| 44 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.94% | — | +4.07% | |
| 45 | LINC | Lincoln Educational Services | Stock-Other | 0.91% | — | +4.06% | |
| 46 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.89% | — | +3.02% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | +7.38% | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.86% | — | +4.05% | |
| 49 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.85% | — | +4.10% | |
| 50 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.85% | — | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | +183.73% | Add |
| 2 | HPE | Hewlett Packard Enterprise | +1.6% | NEW | New buy |
| 3 | ATEX | Anterix Inc | +1.4% | NEW | New buy |
| 4 | ON | On Semiconductor | +1.3% | NEW | New buy |
| 5 | OSCR | Oscar Health Inc - Class A | +1.1% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +1.1% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +1.1% | +5.98% | Add |
| 8 | MOD | Modine Manufacturing Co | +1.1% | NEW | New buy |
| 9 | VSH | Vishay Intertechnology Inc | +1% | NEW | New buy |
| 10 | VSAT | Viasat Inc | +0.9% | +7.56% | Add |
| 11 | ESE | Esco Technologies Inc | +0.8% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 13 | COHR | Coherent CORP | +0.7% | +5.56% | Add |
| 14 | INTC | Intel CORP | +0.6% | +14.33% | Add |
| 15 | CC | Chemours Co/the | +0.6% | NEW | New buy |
| 16 | SMH | Vaneck Semiconductor ETF | +0.6% | -4.67% | Trim |
| 17 | LQDA | Liquidia CORP | +0.5% | +4.06% | Add |
| 18 | CRS | Carpenter Technology | +0.5% | +2.91% | Add |
| 19 | AMKR | Amkor Technology Inc | +0.5% | +3.07% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.5% | NEW | New buy |
| 21 | GLW | Corning Inc | +0.4% | -16.98% | Trim |
| 22 | BEN | Franklin Resources Inc | +0.4% | NEW | New buy |
| 23 | ARW | Arrow Electronics Inc | +0.4% | NEW | New buy |
| 24 | FORM | Formfactor Inc | +0.4% | +3.07% | Add |
| 25 | MAR | Marriott International -cl A | +0.4% | NEW | New buy |
| 26 | MUSA | Murphy USA Inc | +0.3% | NEW | New buy |
| 27 | KLAC | Kla CORP | +0.3% | +1106.41% | Add |
| 28 | JBL | Jabil Inc | +0.3% | +7.20% | Add |
| 29 | VSXY | Victoria's Secret & Co | +0.3% | +4.05% | Add |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 31 | MU | Micron Technology Inc | +0.2% | -58.26% | Trim |
| 32 | CVS | Cvs Health CORP | +0.1% | +7.38% | Add |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +5.71% | Add |
| 34 | KRYS | Krystal Biotech Inc | +0.1% | +4.10% | Add |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +14.37% | Add |
| 36 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -0.21% | Trim |
| 37 | APH | Amphenol Corp-cl A | +0.1% | +14.36% | Add |
| 38 | MTZ | Mastec Inc | +0.1% | +14.47% | Add |
| 39 | BTSG | Brightspring Health Services | +0.1% | -0.32% | Trim |
| 40 | VMI | Valmont Industries | +0.1% | +14.40% | Add |
| 41 | ADI | Analog Devices Inc | 0% | +14.65% | Add |
| 42 | CIEN | Ciena CORP | 0% | +5.70% | Add |
| 43 | KGS | Kodiak Gas Services Inc | 0% | +4.05% | Add |
| 44 | AVGO | Broadcom Inc | 0% | +14.53% | Add |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +6.67% | Add |
| 46 | MP | Mp Materials CORP | 0% | +14.40% | Add |
| 47 | LITE | Lumentum Holdings Inc | 0% | +5.78% | Add |
| 48 | LINC | Lincoln Educational Services | 0% | +4.06% | Add |
| 49 | TRGP | Targa Resources CORP | 0% | +14.50% | Add |
| 50 | DXPE | Dxp Enterprises Inc | 0% | -0.28% | Trim |
According to official SEC Form 13F filings, Hanseatic Management Services Inc reported a total U.S. public equity portfolio value of $136.2M across 83 disclosed positions in Q2 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, COHR) accounted for 19.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
HPE
市值: $2.1M
Top Position Liquidated / Trimmed
GE
前期市值: $2.0M
During Q2 2026, Hanseatic Management Services Inc's top holdings by market value included ICSH (7.5%)、SCHX (3.6%)、COHR (2.9%). The largest single position, ICSH, represented 7.5% of total portfolio value.
In Q2 2026, Hanseatic Management Services Inc made 96 total portfolio adjustments, initiating 16 new buys, adding to 40 positions, trimming 27 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.