§ 13F · FUND PROFILE
HANSEATIC MANAGEMENT SERVICES INC.
AUM · $136M (13F)Positions · 83Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | 201K | $10M | — | −17% |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | 165K | $5M | — | −2% |
| 3 | COHR | Coherent Corporation | 10K | $4M | — | +6% |
| 4 | SMH | VanEck Vectors Semiconductor E | 6K | $4M | — | −5% |
| 5 | GLW | Corning Inc. | 14K | $4M | — | −17% |
| 6 | LITE | Lumentum Holdings Inc. | 4K | $3M | — | +6% |
| 7 | AMAT | Applied Materials Inc. | 5K | $3M | — | +6% |
| 8 | VSAT | ViaSat, Inc. | 37K | $3M | — | +8% |
| 9 | CRS | Carpenter Technology Corp | 5K | $3M | — | +3% |
| 10 | QQQM | Invesco NASDAQ 100 ETF | 10K | $3M | — | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HANSEATIC SIGNAL
AC read
HANSEATIC MANAGEMENT SERVICES INC is a institutional fund managing $136 million in assets. The fund runs a portfolio of 83 positions.
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