Hanseatic Management Services Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Hanseatic Management Services Inc. reported 83 stock positions worth $135.9 million. Its top holding was iShares Ultra Short Duration (ICSH) at 7.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 3.6%) and Coherent (COHR, 2.9%). Compared with Q1 2026, it opened 16 new positions, sold out of 13, added to 40 and reduced 27. The biggest buy was Advanced Micro Devices (AMD, shares +184%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001128074
- Portfolio Value
- $135.9M (Q2 2026)
- SEC Filing
- 0001128074-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 83 stocks · $135.9M
| ICSH iShares Ultra Short Duration | 7.50% | 201,499 | $10.2M | Reduce -17.2% |
| SCHX Schwab US Large-Cap ETF | 3.58% | 165,159 | $4.9M | Reduce -2.5% |
| COHR Coherent Corp. | 2.86% | 9,846 | $3.9M | Add +5.6% |
| SMH Vaneck Semiconductor ETF | 2.76% | 5,710 | $3.7M | Reduce -4.7% |
| GLW Corning Inc. | 2.58% | 13,718 | $3.5M | Reduce -17.0% |
| LITE Lumentum Holdings Inc. | 2.54% | 4,026 | $3.5M | Add +5.8% |
| AMAT Applied Materials Inc. | 2.52% | 4,729 | $3.4M | Add +6.0% |
| VSAT Viasat Inc. | 2.46% | 37,183 | $3.3M | Add +7.6% |
| CRS Carpenter Technology | 2.39% | 5,273 | $3.3M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.34% | 10,487 | $3.2M | Reduce -3.7% |
| AMD Advanced Micro Devices | 2.20% | 5,144 | $3.0M | Add +183.7% |
| IBKR Interactive Brokers Gro Class A | 2.13% | 33,210 | $2.9M | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 2.00% | 75,180 | $2.7M | Reduce -3.2% |
| MU Micron Technology Inc. | 1.88% | 2,217 | $2.6M | Reduce -58.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.83% | 36,884 | $2.5M | Reduce -2.7% |
| GSEW Goldman Sachs Eql WGHT Large | 1.79% | 25,814 | $2.4M | Reduce -2.5% |
| JBL Jabil Inc. | 1.72% | 6,074 | $2.3M | Add +7.2% |
| FIDU Fidelity MSCI Indust Indx | 1.67% | 22,799 | $2.3M | Reduce -1.5% |
| FORM Formfactor Inc. | 1.67% | 14,172 | $2.3M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.66% | 49,746 | $2.3M | Reduce -2.1% |
| LASR Nlight Inc. | 1.60% | 31,318 | $2.2M | Add +3.0% |
| HPE Hewlett Packard Enterprise | 1.55% | 46,724 | $2.1M | New |
| WDC Western Digital Corp. | 1.52% | 3,233 | $2.1M | Reduce -58.6% |
| XLP SS Consumer Staples Sel Sect | 1.49% | 24,428 | $2.0M | Reduce -1.8% |
| CIEN Ciena Corp. | 1.43% | 3,970 | $1.9M | Add +5.7% |
| TPR Tapestry Inc. | 1.42% | 13,217 | $1.9M | Add +6.0% |
| ATEX Anterix Inc. | 1.39% | 18,418 | $1.9M | New |
| AMKR Amkor Technology Inc. | 1.34% | 21,060 | $1.8M | Add +3.1% |
| ON On Semiconductor | 1.31% | 18,782 | $1.8M | New |
| TTMI TTM Technologies | 1.28% | 9,327 | $1.7M | Reduce -57.7% |
| LQDA Liquidia Corp. | 1.25% | 21,298 | $1.7M | Add +4.1% |
| AAPL Apple Inc. | 1.24% | 5,833 | $1.7M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.18% | 4,529 | $1.6M | Add +6.7% |
| WBD Warner Bros Discovery Inc. | 1.15% | 58,622 | $1.6M | Add +6.0% |
| OSCR Oscar Health Inc. Class A | 1.10% | 52,604 | $1.5M | New |
| MRVL Marvell Technology Inc. | 1.10% | 5,002 | $1.5M | New |
| MOD Modine Manufacturing Co. | 1.06% | 5,384 | $1.4M | New |
| MD Pediatrix Medical Group Inc. | 0.98% | 52,592 | $1.3M | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.98% | 21,138 | $1.3M | Add +7.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.98% | 13,011 | $1.3M | Reduce -3.2% |
| INTC Intel Corp. | 0.97% | 9,487 | $1.3M | Add +14.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.97% | 46,571 | $1.3M | Reduce -3.0% |
| VSH Vishay Intertechnology Inc. | 0.97% | 24,490 | $1.3M | New |
| ASTS Ast Spacemobile Inc. | 0.94% | 14,381 | $1.3M | Add +4.1% |
| LINC Lincoln Educational Services | 0.91% | 24,871 | $1.2M | Add +4.1% |
| DAR Darling Ingredients Inc. | 0.89% | 22,177 | $1.2M | Add +3.0% |
| CVS CVS Health Corp. | 0.88% | 11,563 | $1.2M | Add +7.4% |
| VSXY Victoria's Secret & Co. | 0.86% | 14,038 | $1.2M | Add +4.0% |
| KRYS Krystal Biotech Inc. | 0.85% | 3,120 | $1.2M | Add +4.1% |
| KGS Kodiak Gas Services Inc. | 0.85% | 15,323 | $1.2M | Add +4.0% |
| ESE Esco Technologies Inc. | 0.83% | 3,231 | $1.1M | New |
| BE Bloom Energy Corp. Class A | 0.83% | 3,728 | $1.1M | Reduce -63.9% |
| BAR Graniteshares Gold Trust | 0.79% | 27,171 | $1.1M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.76% | 6,067 | $1.0M | New |
| SITM Sitime Corp. | 0.74% | 1,351 | $1.0M | Reduce -58.1% |
| AA Alcoa Corp. | 0.74% | 19,269 | $1.0M | Add +7.3% |
| ECHO Echostar Corp. Class A | 0.69% | 9,225 | $936K | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.69% | 2,785 | $932K | Add +14.4% |
| KLAC KLA Corp. | 0.63% | 2,823 | $852K | Add +20.6% |
| MTZ Mastec Inc. | 0.61% | 1,986 | $826K | Add +14.5% |
| CC The Chemours Co. | 0.60% | 39,749 | $816K | New |
| FIVE Five Below | 0.53% | 4,024 | $723K | Add +8.6% |
| MP MP Materials Corp. | 0.47% | 11,415 | $639K | Add +14.4% |
| APH Amphenol Corp. Class A | 0.46% | 3,512 | $619K | Add +14.4% |
| GNRC Generac Holdings Inc. | 0.45% | 2,071 | $606K | New |
| BEN Franklin Templeton Inc. | 0.43% | 17,741 | $590K | New |
| ARW Arrow Electronics Inc. | 0.41% | 2,584 | $551K | New |
| BTSG Brightspring Health Services | 0.40% | 7,733 | $539K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.40% | 1,354 | $538K | Add +14.7% |
| MAR Marriott International Class A | 0.38% | 1,396 | $517K | New |
| VMI Valmont Industries | 0.36% | 850 | $491K | Add +14.4% |
| TRGP Targa Resources Corp. | 0.36% | 1,816 | $487K | Add +14.5% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 5,731 | $464K | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.34% | 859 | $463K | New |
| NTRA Natera Inc. | 0.34% | 1,695 | $460K | Reduce -63.9% |
| GM General Motors Co. | 0.33% | 5,741 | $443K | Add +14.3% |
| AVGO Broadcom Inc. | 0.32% | 1,135 | $429K | Add +14.5% |
| TSLA Tesla Inc. | 0.29% | 950 | $400K | Reduce -71.7% |
| DXPE DXP Enterprises Inc. | 0.26% | 2,122 | $358K | Reduce -0.3% |
| LBRT Liberty Energy Inc. | 0.19% | 9,641 | $252K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.18% | 204 | $245K | New |
| PR Permian Resources Corp. Class A | 0.18% | 13,269 | $244K | Reduce -0.3% |
| TEX Terex Corp. | 0.18% | 3,371 | $244K | Reduce -81.5% |
Portfolio Sells Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Reduce -17.2% | 7.50% | −4.29 |
| GE General Electric | Sold out | 0.00% | −1.88 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.91 |
| TSLA Tesla Inc. | Reduce -71.7% | 0.29% | −0.90 |
| TEX Terex Corp. | Reduce -81.5% | 0.18% | −0.85 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.85 |
| TTMI TTM Technologies | Reduce -57.7% | 1.28% | −0.77 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.75 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.68 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 3.58% | −0.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.1% | 1.66% | −0.57 |
| NTRA Natera Inc. | Reduce -63.9% | 0.34% | −0.56 |
| BE Bloom Energy Corp. Class A | Reduce -63.9% | 0.83% | −0.51 |
| WDC Western Digital Corp. | Reduce -58.6% | 1.52% | −0.50 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.48 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 1.49% | −0.46 |
| BAR Graniteshares Gold Trust | Reduce -1.8% | 0.79% | −0.43 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.2% | 0.98% | −0.35 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -2.5% | 1.79% | −0.35 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -3.0% | 0.97% | −0.34 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| SITM Sitime Corp. | Reduce -58.1% | 0.74% | −0.33 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.7% | 1.83% | −0.32 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.31 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.28 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.27 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.26 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.5% | 1.67% | −0.25 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.2% | 2.00% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.7% | 2.34% | −0.14 |
| PR Permian Resources Corp. Class A | Reduce -0.3% | 0.18% | −0.09 |
| LBRT Liberty Energy Inc. | Reduce -0.3% | 0.19% | −0.08 |
| DXPE DXP Enterprises Inc. | Reduce -0.3% | 0.26% | −0.02 |
| BTSG Brightspring Health Services | Reduce -0.3% | 0.40% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.2% | 0.34% | +0.11 |
| MU Micron Technology Inc. | Reduce -58.3% | 1.88% | +0.17 |
| GLW Corning Inc. | Reduce -17.0% | 2.58% | +0.43 |
| SMH Vaneck Semiconductor ETF | Reduce -4.7% | 2.76% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +183.7% | 2.20% | +1.85 |
| HPE Hewlett Packard Enterprise | New | 1.55% | +1.55 |
| ATEX Anterix Inc. | New | 1.39% | +1.39 |
| ON On Semiconductor | New | 1.31% | +1.31 |
| OSCR Oscar Health Inc. Class A | New | 1.10% | +1.10 |
| MRVL Marvell Technology Inc. | New | 1.10% | +1.10 |
| MOD Modine Manufacturing Co. | New | 1.06% | +1.06 |
| AMAT Applied Materials Inc. | Add +6.0% | 2.52% | +1.06 |
| VSH Vishay Intertechnology Inc. | New | 0.97% | +0.97 |
| VSAT Viasat Inc. | Add +7.6% | 2.46% | +0.94 |
| ESE Esco Technologies Inc. | New | 0.83% | +0.83 |
| ANET Arista Networks Inc. | New | 0.76% | +0.76 |
| COHR Coherent Corp. | Add +5.6% | 2.86% | +0.73 |
| INTC Intel Corp. | Add +14.3% | 0.97% | +0.62 |
| CC The Chemours Co. | New | 0.60% | +0.60 |
| LQDA Liquidia Corp. | Add +4.1% | 1.25% | +0.51 |
| CRS Carpenter Technology | Add +2.9% | 2.39% | +0.46 |
| AMKR Amkor Technology Inc. | Add +3.1% | 1.34% | +0.46 |
| GNRC Generac Holdings Inc. | New | 0.45% | +0.45 |
| BEN Franklin Templeton Inc. | New | 0.43% | +0.43 |
| ARW Arrow Electronics Inc. | New | 0.41% | +0.41 |
| FORM Formfactor Inc. | Add +3.1% | 1.67% | +0.39 |
| MAR Marriott International Class A | New | 0.38% | +0.38 |
| MUSA Murphy USA Inc. | New | 0.34% | +0.34 |
| KLAC KLA Corp. | Add +20.6% | 0.63% | +0.30 |
| JBL Jabil Inc. | Add +7.2% | 1.72% | +0.28 |
| VSXY Victoria's Secret & Co. | Add +4.0% | 0.86% | +0.26 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| CVS CVS Health Corp. | Add +7.4% | 0.88% | +0.14 |
| KRYS Krystal Biotech Inc. | Add +4.1% | 0.85% | +0.11 |
| IBKR Interactive Brokers Gro Class A | Add +5.7% | 2.13% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +14.4% | 0.69% | +0.10 |
| APH Amphenol Corp. Class A | Add +14.4% | 0.46% | +0.08 |
| VMI Valmont Industries | Add +14.4% | 0.36% | +0.08 |
| MTZ Mastec Inc. | Add +14.5% | 0.61% | +0.07 |
| CIEN Ciena Corp. | Add +5.7% | 1.43% | +0.04 |
| ADI Analog Devices Inc. | Add +14.7% | 0.40% | +0.04 |
| KGS Kodiak Gas Services Inc. | Add +4.0% | 0.85% | +0.02 |
| AVGO Broadcom Inc. | Add +14.5% | 0.32% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 1.18% | +0.01 |
| MP MP Materials Corp. | Add +14.4% | 0.47% | +0.01 |
| LINC Lincoln Educational Services | Add +4.1% | 0.91% | −0.02 |
| LITE Lumentum Holdings Inc. | Add +5.8% | 2.54% | −0.02 |
| TRGP Targa Resources Corp. | Add +14.5% | 0.36% | −0.02 |
| GM General Motors Co. | Add +14.3% | 0.33% | −0.03 |
| MD Pediatrix Medical Group Inc. | Add +4.0% | 0.98% | −0.05 |
| LASR Nlight Inc. | Add +3.0% | 1.60% | −0.05 |
| AAPL Apple Inc. | Add +3.7% | 1.24% | −0.12 |
| FCX Freeport-McMoran Inc. | Add +7.1% | 0.98% | −0.13 |
| ASTS Ast Spacemobile Inc. | Add +4.1% | 0.94% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $135.9M | ICSH, SCHX, COHR, SMH, GLW |
| Q1 2026 | 80 | $104.5M | ICSH, SCHX, LITE, QQQM, XLU |
| Q4 2024 | 117 | $78.8M | ICSH, BINC, QQQM, SCHX, VRT |
| Q3 2024 | 113 | $70.5M | ICSH, QQQM, SCHX, VRT, SMH |
| Q2 2024 | 114 | $66.6M | ICSH, IGV, SCHX, QQQM, NVDA |
| Q1 2024 | 113 | $66.0M | ICSH, SCHX, QQQM, IGV, NVDA |