§ 13F · FUND PROFILE
3EDGE Asset Management, LP.
AUM · $2.2B (13F)Positions · 94Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$161M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 4.71M | $431M | 19.2% | −40% |
| 2 | SPYM | SPDR SERIES TRUST | 1.48M | $130M | 5.8% | +28893% |
| 3 | HGER | HARBOR ETF TRUST | 4.38M | $129M | 5.7% | +31% |
| 4 | IVV | ISHARES TR | 160K | $120M | 5.3% | +4% |
| 5 | FLJP | FRANKLIN TEMPLETON ETF TR | 2.99M | $119M | 5.3% | NEW |
| 6 | CLIP | GLOBAL X FDS | 1.01M | $101M | 4.5% | −8% |
| 7 | SGOV | ISHARES TR | 935K | $94M | 4.2% | −8% |
| 8 | QQQ | INVESCO QQQ TR | 120K | $88M | 3.9% | +1324% |
| 9 | IEF | ISHARES TR | 843K | $80M | 3.6% | −6% |
| 10 | VXUS | VANGUARD STAR FDS | 795K | $68M | 3.0% | +3% |
§ 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 $2.2 billion in assets. The fund runs a portfolio of 94 positions.
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