3A

3EDGE Asset Management, LP

Sector-focusedMomentum followerHigh-turnover trader

Total reported value

$2.1B

Reporting period: 2026-03-31 · Number of holdings: 91

3EDGE Asset Management, LP disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 83.1%.

Personality snowflake

Concentration
55.66
Portfolio Stability
83.06
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
65.66

Recent moves

  • Add BIL

    +218.2%　$490.2M

  • Trim BBJP

    -97.3%　-$142.3M

  • Add CLIP

    +315.1%　$83.3M

  • Add GBIL

    +508.5%　$74.6M

  • Trim STIP

    -52.6%　-$59.6M

  • Add SGOV

    +138.8%　$59.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds34.51%+22.90%+218.22%
2CLIPGlobal X 1-3 Month T-billETF-Other5.30%+3.93%+315.09%
3HGERHarbor Commodity All WeatherETF-Commodities5.02%-0.96%-27.81%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds4.93%+2.72%+138.84%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.84%—+3.81%
6GBILGoldman Sachs Access TreasurETF-Commodities4.31%+3.55%+508.54%
7IEFIshares 7-10 Year Treasury BETF-Gov Bonds4.13%+0.06%+9.69%
8GLDMSpdr Gold Minishares TrustETF-Commodities2.95%-1.58%-35.62%
9SDCIUscf Summerhaven Dynamic ETFETF-Other2.93%+2.93%NEW
10VXUSVanguard Total Intl StockETF-Other2.89%-2.03%-38.39%
11STIPIshares 0-5 Year Tips Bond EETF-Other2.64%-3.29%-52.62%
12VTVanguard Tot World Stk ETFETF-Other2.50%—+0.88%
13PDBCInvesco Optimum Yield DiversETF-Other2.31%+2.31%NEW
14AVUVAvantis US Small Cap ValueETF-Small Cap1.67%+1.67%NEW
15GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.66%—-2.46%
16XHLFBondbloxx Bbg 6 Mth US TreasETF-Other1.59%—-0.04%
17TIPIshares Tips Bond ETFETF-Other1.59%-1.10%-36.49%
18VGITVanguard Intermediate-term TETF-Other1.46%-0.82%-30.57%
19PHYSSprott Physical Gold TrustStock-Other1.42%-0.22%-9.41%
20SPIPSs Spdr P Tips ETFETF-Other1.12%-0.48%-25.07%
21SPTISs Spdr P Int Term Tsy ETFETF-Other1.01%-0.59%-31.71%
22CEFSprott Physical Gold And SilStock-Other0.63%-0.73%-48.29%
23TBUXT Rowe Price Ultra Short-terETF-Other0.62%+0.55%+877.76%
24XLKSs Technology Select SectorETF-Tech0.59%+0.02%+26.16%
25FLXRTcw Flexible Income ETFETF-Other0.35%—+4.47%
26EDGF3edge Dynamic Fixed Incm ETFETF-Other0.34%+0.22%+210.29%
27SEIESei Select Intl EquityETF-Other0.33%-1.61%-80.93%
28XLESs Energy Select SectorETF-Other0.33%+0.27%+309.72%
29XLFSs Financial Select SectorETF-Other0.30%—+22.59%
30VTIPVanguard Short-term TipsETF-Other0.28%-1.14%-78.90%
31XLCSs Comm Select Sector SpdrETF-Other0.27%—+23.32%
32QQQInvesco Qqq Trust Series 1ETF-Tech0.23%—-4.59%
33XLVSs Health Care Select SectorETF-Other0.22%-0.09%-15.13%
34XLYSs Consumer Disc Select SectETF-Other0.22%—+17.26%
35OOSPObra Opp Structured Prod ETFETF-Other0.22%+0.07%+52.46%
36IBUFInnv Id 10 Buffer ETF QurtlyETF-Other0.22%+0.22%NEW
37SEEMSei Select Em Mrkt EqETF-Other0.21%-1.02%-81.89%
38XLISs Industrial Select SectorETF-Other0.21%—+26.08%
39BBJPJpmorgan Betabuilders JapanETF-Other0.19%-7.40%-97.33%
40FEZState Street Spdr Euro StoxxETF-Other0.18%—+0.59%
41XSVNBondbloxx Bbg 7 Yr US TreasETF-Other0.18%—+7.76%
42IGLDFt Vest Gold Strategy TargetETF-Commodities0.17%—-7.71%
43JEPIJpmorgan Equity Premium IncoETF-Other0.15%—+6.86%
44PDBAInvesco Agriculture Cmdtyk-1ETF-Other0.15%—+43.07%
45CWIState Street Spdr Msci AcwiETF-Other0.15%-1.77%-91.60%
46RISRFoliobe Altr In&in H Etf-usdETF-Other0.13%—+3.17%
47PWRDTcw Transform Systems ETFETF-Other0.13%—+22.17%
48EJULInnovator Emerging Markets PETF-Emerging Markets0.13%+0.13%NEW
49SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.13%—+7.19%
50XLPSs Consumer Staples Sel SectETF-Other0.13%—+29.30%
1–50 of 91

Holding changes this quarter

3EDGE Asset Management, LP's most significant position changes for 2026-03-31: Sold out: State Street Sp Ptf Em ETF (SPEM); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV).

Position changes disclosed by 3EDGE Asset Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+22.9%+218.22%Add
2CLIPGlobal X 1-3 Month T-bill+3.9%+315.09%Add
3GBILGoldman Sachs Access Treasur+3.6%+508.54%Add
4SGOVIshares 0-3 Month Treasury B+2.7%+138.84%Add
5TBUXT Rowe Price Ultra Short-ter+0.6%+877.76%Add
6XLESs Energy Select Sector+0.3%+309.72%Add
7EDGF3edge Dynamic Fixed Incm ETF+0.2%+210.29%Add
8OOSPObra Opp Structured Prod ETF+0.1%+52.46%Add
9IEFIshares 7-10 Year Treasury B+0.1%+9.69%Add
10XLKSs Technology Select Sector0%+26.16%Add
11IEMGIshares Core Msci Emerging-0.1%-84.31%Trim
12XLVSs Health Care Select Sector-0.1%-15.13%Trim
13DFEWisdomtree Eur S/c Dividend-0.1%-80.48%Trim
14NUDMNuveen Esg Intl Devel Mrk Eq-0.2%-61.65%Trim
15RINGIshares Msci Global Gold Min-0.2%-83.81%Trim
16SCJIshares Msci Japan Small-cap-0.2%-82.70%Trim
17PHYSSprott Physical Gold Trust-0.2%-9.41%Trim
18EDGI3edge Dyna I National Eq ETF-0.2%-79.50%Trim
19IEUSIshares Msci Europe Small-ca-0.3%-89.56%Trim
20SPIPSs Spdr P Tips ETF-0.5%-25.07%Trim
21SPTISs Spdr P Int Term Tsy ETF-0.6%-31.71%Trim
22CEFSprott Physical Gold And Sil-0.7%-48.29%Trim
23EWGIshares Msci Germany ETF-0.8%-86.99%Trim
24VGITVanguard Intermediate-term T-0.8%-30.57%Trim
25HGERHarbor Commodity All Weather-1%-27.81%Trim
26SEEMSei Select Em Mrkt Eq-1%-81.89%Trim
27TIPIshares Tips Bond ETF-1.1%-36.49%Trim
28VTIPVanguard Short-term Tips-1.1%-78.90%Trim
29GLDMSpdr Gold Minishares Trust-1.6%-35.62%Trim
30SEIESei Select Intl Equity-1.6%-80.93%Trim
31CWIState Street Spdr Msci Acwi-1.8%-91.60%Trim
32VXUSVanguard Total Intl Stock-2%-38.39%Trim
33STIPIshares 0-5 Year Tips Bond E-3.3%-52.62%Trim
34BBJPJpmorgan Betabuilders Japan-7.4%-97.33%Trim
35SPEMState Street Sp Ptf Em ETF—EXITSold out
36SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
37PDBCInvesco Optimum Yield Divers—NEWNew buy
38INDAIshares Msci India ETF—EXITSold out
39AVUVAvantis US Small Cap Value—NEWNew buy
40FLINFranklin Ftse India ETF—EXITSold out
41CMDTPimco Commodity Active Strat—EXITSold out
42ESGEIshares INC Ishares Esg Awar—EXITSold out
43DVYEIshares Emerging Markets Div—EXITSold out
44EWXState Street Spdr S&p Emergi—EXITSold out
45IBUFInnv Id 10 Buffer ETF Qurtly—NEWNew buy
46EFASGlobal X Msci Superdividend—EXITSold out
47MCHIIshares Msci China ETF—EXITSold out
48EJULInnovator Emerging Markets P—NEWNew buy
49BKGIBny Mellon Glbl Infra INC—EXITSold out
50PBDCPutnam Bdc Income ETF—EXITSold out

FAQ

What is 3EDGE Asset Management, LP and what type of investor is it?
3EDGE Asset Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 91 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) — $713.9M (34.5%) 2. Global X 1-3 Month T-bill (CLIP) — $109.6M (5.3%) 3. Harbor Commodity All Weather (HGER) — $103.8M (5.0%) 4. Ishares 0-3 Month Treasury B (SGOV) — $102.0M (4.9%) 5. Ishares Core S&p 500 ETF (IVV) — $100.2M (4.8%)
What changes did 3EDGE Asset Management, LP make in its most recent portfolio filing?
In the latest reported quarter, 3EDGE Asset Management, LP made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 24 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: State Street Sp Ptf Em ETF (SPEM); New buy: Uscf Summerhaven Dynamic ETF (SDCI); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV)
What sectors does 3EDGE Asset Management, LP focus on?
3EDGE Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%