Top Institutional Investors

HANSEATIC MANAGEMENT SERVICES INC — 13F Holdings & Portfolio

CIK 1128074 · latest 13F-HR filed 2026-08-07

Backtest portfolio

HANSEATIC MANAGEMENT SERVICES INC manages $135.9M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ICSH (7.50%), SCHX (3.58%), COHR (2.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 47, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5600 WYOMING NE SUITE 220
ALBUQUERQUE, NM 87109
Phone
(505) 828-2824
Filing Manager
HANSEATIC MANAGEMENT SERVICES INC
ALBUQUERQUE, NM
Signatory
Russell Sanderson
CIO
Loading holdings…
AUM

$135.9M

Long-equity book

Holdings

83

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+16 / −13 / ↑47 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Advanced Micro Devices$2.6M +710.2%
  • Applied Materials Inc.$1.9M +124.2%
  • ViaSat, Inc.$1.8M +110.9%
  • Coherent Corporation$1.7M +74.8%
  • VanEck Vectors Semiconductor E$1.4M +63.1%
Show all 47 →

Top Trims

  • iShares Liquidity Income Fund-$2.1M -17.3%
  • Tesla, Inc.-$847.7K -68.0%
  • Terex Corp.-$835.6K -77.4%
  • Natera, Inc.-$479.4K -51.0%
  • TTM Technologies, Inc.-$401.5K -18.7%
Show all 14 →

New Positions

  • Hewlett Packard Enterprise Co$2.1M
  • Anterix Inc.$1.9M
  • ON Semiconductor Corp.$1.8M
  • Oscar Health, Inc.$1.5M
  • Marvell Technology Grp$1.5M
Show all 16 →

Exited Positions

  • GE Aerospace$2.0M
  • Dollar Tree, Inc.$949.7K
  • Ubiquiti Networks, Inc.$891.4K
  • OSI Systems Inc.$788.0K
  • NRG Energy Inc$706.0K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Liquidity Income Fund ICSH 46434V878 $10.2M 7.50% 201,499 SH
2 Schwab U.S. Large-Cap ETF SCHX 808524201 $4.9M 3.58% 165,159 SH
3 Coherent Corporation COHR 19247G107 $3.9M 2.86% 9,846 SH
4 VanEck Vectors Semiconductor E SMH 92189F676 $3.7M 2.76% 5,710 SH
5 Corning Inc. GLW 219350105 $3.5M 2.58% 13,718 SH
6 Lumentum Holdings Inc. LITE 55024U109 $3.5M 2.54% 4,026 SH
7 Applied Materials Inc. AMAT 038222105 $3.4M 2.52% 4,729 SH
8 ViaSat, Inc. VSAT 92552V100 $3.3M 2.46% 37,183 SH
9 Carpenter Technology Corp CRS 144285103 $3.3M 2.39% 5,273 SH
10 Invesco NASDAQ 100 ETF QQQM 46138G649 $3.2M 2.34% 10,487 SH
11 Advanced Micro Devices AMD 007903107 $3.0M 2.20% 5,144 SH
12 Interactive Brokers Group IBKR 45841N107 $2.9M 2.13% 33,210 SH
13 Schwab U.S. Small-Cap ETF SCHA 808524607 $2.7M 2.00% 75,180 SH
14 Micron Technology Inc MU 595112103 $2.6M 1.88% 2,217 SH
15 SPDR Portfolio Mid Cap ETF SPMD 78464A847 $2.5M 1.83% 36,884 SH
16 Goldman Sachs Equal Weight US GSEW 381430438 $2.4M 1.79% 25,814 SH
17 Jabil Inc. JBL 466313103 $2.3M 1.72% 6,074 SH
18 Fidelity Industrials Index ETF FIDU 316092709 $2.3M 1.67% 22,799 SH
19 FormFactor Inc FORM 346375108 $2.3M 1.67% 14,172 SH
20 SPDR Utilities Select XLU 81369Y886 $2.3M 1.66% 49,746 SH
21 NLIGHT, INC LASR 65487K100 $2.2M 1.60% 31,318 SH
22 Hewlett Packard Enterprise Co HPE 42824C109 $2.1M 1.55% 46,724 SH
23 Western Digital Corp. WDC 958102105 $2.1M 1.52% 3,233 SH
24 SPDR Cons Staples Slct XLP 81369Y308 $2.0M 1.49% 24,428 SH
25 Ciena Corporation CIEN 171779309 $1.9M 1.43% 3,970 SH
26 Tapestry, Inc. TPR 876030107 $1.9M 1.42% 13,217 SH
27 Anterix Inc. ATEX 03676C100 $1.9M 1.39% 18,418 SH
28 Amkor Technology Inc AMKR 031652100 $1.8M 1.34% 21,060 SH
29 ON Semiconductor Corp. ON 682189105 $1.8M 1.31% 18,782 SH
30 TTM Technologies, Inc. TTMI 87305R109 $1.7M 1.28% 9,327 SH
31 Liquidia Corporation LQDA 53635D202 $1.7M 1.25% 21,298 SH
32 Apple Inc. AAPL 037833100 $1.7M 1.24% 5,833 SH
33 Alphabet Inc. Class C GOOG 02079K107 $1.6M 1.18% 4,529 SH
34 Warner Bros. Discovery, Inc. WBD 934423104 $1.6M 1.15% 58,622 SH
35 Oscar Health, Inc. OSCR 687793109 $1.5M 1.10% 52,604 SH
36 Marvell Technology Grp MRVL 573874104 $1.5M 1.10% 5,002 SH
37 Modine Manufacturing Co MOD 607828100 $1.4M 1.06% 5,384 SH
38 Mednax, Inc. MD 58502B106 $1.3M 0.98% 52,592 SH
39 Freeport-McMoRan Inc. FCX 35671D857 $1.3M 0.98% 21,138 SH
40 iShares Barclays 0-5 Yr TIPS STIP 46429B747 $1.3M 0.98% 13,011 SH
41 Intel Corporation INTC 458140100 $1.3M 0.97% 9,487 SH
42 SPDR Barclays Interm Term Trea SPTI 78464A672 $1.3M 0.97% 46,571 SH
43 Vishay Intertechnology Inc. VSH 928298108 $1.3M 0.97% 24,490 SH
44 AST SpaceMobile, Inc. Class A ASTS 00217D100 $1.3M 0.94% 14,381 SH
45 Lincoln Educational Srvcs LINC 533535100 $1.2M 0.91% 24,871 SH
46 Darling Ingredients Inc. DAR 237266101 $1.2M 0.89% 22,177 SH
47 CVS Health Corporation CVS 126650100 $1.2M 0.88% 11,563 SH
48 Victoria's Secret & Co. VSXY 926400102 $1.2M 0.86% 14,038 SH
49 Krystal Biotech, Inc. KRYS 501147102 $1.2M 0.85% 3,120 SH
50 Kodiak Gas Services Inc KGS 50012A108 $1.2M 0.85% 15,323 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $135.9M 83 0001128074-26-000004
2026-03-31 2026-05-06 $104.5M 80 0001128074-26-000003
2024-12-31 2025-01-15 $78.8M 117 0001128074-25-000001