Hanseatic Management Services Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Hanseatic Management Services Inc. reported 80 stock positions worth $104.5 million. Its top holding was iShares Ultra Short Duration (ICSH) at 11.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 4.2%) and Lumentum (LITE, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- ALBUQUERQUE, NM
- CIK
- 0001128074
- Portfolio Value
- $104.5M (Q1 2026)
- SEC Filing
- 0001128074-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 80 stocks · $104.5M
| ICSH iShares Ultra Short Duration | 11.79% | 243,353 | $12.3M | — |
| SCHX Schwab US Large-Cap ETF | 4.16% | 169,320 | $4.3M | — |
| LITE Lumentum Holdings Inc. | 2.56% | 3,806 | $2.7M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.48% | 10,888 | $2.6M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.23% | 50,810 | $2.3M | — |
| SMH Vaneck Semiconductor ETF | 2.20% | 5,990 | $2.3M | — |
| SCHA Schwab US Small-Cap ETF | 2.16% | 77,684 | $2.3M | — |
| GLW Corning Inc. | 2.15% | 16,523 | $2.2M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.15% | 37,901 | $2.2M | — |
| GSEW Goldman Sachs Eql WGHT Large | 2.15% | 26,470 | $2.2M | — |
| COHR Coherent Corp. | 2.13% | 9,327 | $2.2M | — |
| TTMI TTM Technologies | 2.05% | 22,027 | $2.1M | — |
| WDC Western Digital Corp. | 2.02% | 7,814 | $2.1M | — |
| IBKR Interactive Brokers Gro Class A | 2.02% | 31,417 | $2.1M | — |
| XLP SS Consumer Staples Sel Sect | 1.95% | 24,872 | $2.0M | — |
| CRS Carpenter Technology | 1.93% | 5,124 | $2.0M | — |
| FIDU Fidelity MSCI Indust Indx | 1.92% | 23,142 | $2.0M | — |
| GE General Electric filed as GE AEROSPACE | 1.88% | 6,906 | $2.0M | — |
| MU Micron Technology Inc. | 1.72% | 5,311 | $1.8M | — |
| TPR Tapestry Inc. | 1.68% | 12,473 | $1.8M | — |
| LASR Nlight Inc. | 1.66% | 30,395 | $1.7M | — |
| VSAT Viasat Inc. | 1.52% | 34,569 | $1.6M | — |
| AMAT Applied Materials Inc. | 1.46% | 4,462 | $1.5M | — |
| WBD Warner Bros Discovery Inc. | 1.45% | 55,296 | $1.5M | — |
| JBL Jabil Inc. | 1.44% | 5,666 | $1.5M | — |
| CIEN Ciena Corp. | 1.40% | 3,756 | $1.5M | — |
| AAPL Apple Inc. | 1.37% | 5,624 | $1.4M | — |
| BE Bloom Energy Corp. Class A | 1.34% | 10,328 | $1.4M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 13,442 | $1.4M | — |
| SPTI SS SPDR P Int Term TSY ETF | 1.32% | 48,011 | $1.4M | — |
| FORM Formfactor Inc. | 1.28% | 13,750 | $1.3M | — |
| DAR Darling Ingredients Inc. | 1.27% | 21,526 | $1.3M | — |
| BAR Graniteshares Gold Trust | 1.22% | 27,654 | $1.3M | — |
| TSLA Tesla Inc. | 1.19% | 3,355 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 4,246 | $1.2M | — |
| AA Alcoa Corp. | 1.14% | 17,958 | $1.2M | — |
| FCX Freeport-McMoran Inc. | 1.11% | 19,732 | $1.2M | — |
| ASTS Ast Spacemobile Inc. | 1.10% | 13,819 | $1.1M | — |
| SITM Sitime Corp. | 1.07% | 3,225 | $1.1M | — |
| MD Pediatrix Medical Group Inc. | 1.03% | 50,544 | $1.1M | — |
| TEX Terex Corp. | 1.03% | 18,268 | $1.1M | — |
| ECHO Echostar Corp. Class A | 1.00% | 8,952 | $1.0M | — |
| LINC Lincoln Educational Services | 0.93% | 23,901 | $972K | — |
| DLTR Dollar Tree Inc. | 0.91% | 8,672 | $950K | — |
| NTRA Natera Inc. | 0.90% | 4,698 | $940K | — |
| AMKR Amkor Technology Inc. | 0.88% | 20,432 | $920K | — |
| UI Ubiquiti Inc. | 0.85% | 1,128 | $891K | — |
| KGS Kodiak Gas Services Inc. | 0.82% | 14,726 | $859K | — |
| FIVE Five Below | 0.81% | 3,706 | $847K | — |
| OSIS Osi Systems Inc. | 0.75% | 2,968 | $788K | — |
| KRYS Krystal Biotech Inc. | 0.74% | 2,997 | $774K | — |
| CVS CVS Health Corp. | 0.74% | 10,768 | $773K | — |
| LQDA Liquidia Corp. | 0.74% | 20,468 | $772K | — |
| NRG NRG Energy Inc. | 0.68% | 4,831 | $706K | — |
| VSXY Victoria's Secret & Co. | 0.60% | 13,491 | $625K | — |
| VRT Vertiv Holdings Co. Class A | 0.58% | 2,435 | $610K | — |
| MTZ Mastec Inc. | 0.53% | 1,735 | $558K | — |
| LEU Centrus Energy Corp. Class A | 0.48% | 2,904 | $504K | — |
| MP MP Materials Corp. | 0.46% | 9,978 | $482K | — |
| TRGP Targa Resources Corp. | 0.38% | 1,586 | $398K | — |
| APH Amphenol Corp. Class A | 0.37% | 3,071 | $388K | — |
| ADI Analog Devices Inc. | 0.36% | 1,181 | $376K | — |
| GM General Motors Co. | 0.36% | 5,022 | $374K | — |
| AMD Advanced Micro Devices | 0.35% | 1,813 | $369K | — |
| INTC Intel Corp. | 0.35% | 8,298 | $366K | — |
| CAH Cardinal Health Inc. | 0.34% | 1,690 | $357K | — |
| KLAC KLA Corp. | 0.33% | 234 | $345K | — |
| BTSG Brightspring Health Services | 0.32% | 7,758 | $331K | — |
| THC Tenet Healthcare Corp. | 0.31% | 1,726 | $326K | — |
| AVGO Broadcom Inc. | 0.29% | 991 | $307K | — |
| DXPE DXP Enterprises Inc. | 0.28% | 2,128 | $297K | — |
| VMI Valmont Industries | 0.28% | 743 | $297K | — |
| DG Dollar General Corp. | 0.28% | 2,471 | $293K | — |
| PR Permian Resources Corp. Class A | 0.27% | 13,309 | $284K | — |
| UAL United Airlines Holdings Inc. | 0.27% | 3,066 | $282K | — |
| LBRT Liberty Energy Inc. | 0.27% | 9,671 | $279K | — |
| LUV Southwest Airlines Co. | 0.26% | 7,091 | $266K | — |
| STNG Scorpio Tankers Inc. | 0.23% | 3,242 | $242K | — |
| TQQQ Proshares Ultrapro QQQ | 0.23% | 5,743 | $240K | — |
| MSFT Microsoft Corp. | 0.22% | 632 | $234K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |