§ 13F · FUND PROFILE
3EDGE Asset Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.8B (13F)Positions · 97Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 7.79M | $714M | 34.5% | +218% |
| 2 | CLIP | GLOBAL X FDS | 1.09M | $110M | 5.3% | +315% |
| 3 | HGER | HARBOR ETF TRUST | 3.35M | $104M | 5.0% | −28% |
| 4 | SGOV | ISHARES TR | 1.01M | $102M | 4.9% | +139% |
| 5 | IVV | ISHARES TR | 153K | $100M | 4.8% | +4% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | 891K | $89M | 4.3% | +509% |
| 7 | IEF | ISHARES TR | 894K | $85M | 4.1% | +10% |
| 8 | GLDM | WORLD GOLD TR | 659K | $61M | 3.0% | −36% |
| 9 | SDCI | USCF ETF TR | 2.23M | $61M | 2.9% | NEW |
| 10 | VXUS | VANGUARD STAR FDS | 774K | $60M | 2.9% | −38% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 3EDGE SIGNAL
AC read
3EDGE Asset Management, LP is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed