HANSEATIC MANAGEMENT SERVICES INC — 13F Holdings & Portfolio
CIK 1128074 · latest 13F-HR filed 2026-05-06
HANSEATIC MANAGEMENT SERVICES INC manages $104.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICSH (11.79%), SCHX (4.16%), LITE (2.56%). Quarter over quarter (versus its 2024-12-31 filing) the fund opened 48 new positions, exited 85, added to 28, and trimmed 3.
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.
$104.5M
Long-equity book
80
Distinct positions
2026-03-31
Filed 2026-05-06
+48 / −85 / ↑28 / ↓3
vs 2024-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Liquidity Income Fund$2.7M +28.3%
- Coherent Corporation$1.9M +531.7%
- Corning Inc.$1.8M +446.1%
- Lumentum Holdings Inc.$1.5M +129.5%
- Carpenter Technology Corp$1.0M +105.2%
Top Trims
- Vertiv Holdings Co.-$1.7M -73.7%
- Invesco NASDAQ 100 ETF-$1.3M -32.6%
- ProShares UltraPro QQQ-$128.5K -34.9%
New Positions
- SPDR Portfolio Mid Cap ETF$2.2M
- TTM Technologies, Inc.$2.1M
- Western Digital Corp.$2.1M
- Fidelity Industrials Index ETF$2.0M
- Micron Technology Inc$1.8M
Exited Positions
- BlackRock Flexible Income ETF$4.6M
- NVIDIA Corp$2.0M
- iShares North Amer Tech-Soft$1.7M
- Abercrombie & Fitch Co.$1.6M
- Meta Platforms, Inc.$1.6M
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 | $12.3M | 11.79% | 243,353 | SH |
| 2 | Schwab U.S. Large-Cap ETF | SCHX | 808524201 | $4.3M | 4.16% | 169,320 | SH |
| 3 | Lumentum Holdings Inc. | LITE | 55024U109 | $2.7M | 2.56% | 3,806 | SH |
| 4 | Invesco NASDAQ 100 ETF | QQQM | 46138G649 | $2.6M | 2.48% | 10,888 | SH |
| 5 | SPDR Utilities Select | XLU | 81369Y886 | $2.3M | 2.23% | 50,810 | SH |
| 6 | VanEck Vectors Semiconductor E | SMH | 92189F676 | $2.3M | 2.20% | 5,990 | SH |
| 7 | Schwab U.S. Small-Cap ETF | SCHA | 808524607 | $2.3M | 2.16% | 77,684 | SH |
| 8 | Corning Inc. | GLW | 219350105 | $2.2M | 2.15% | 16,523 | SH |
| 9 | SPDR Portfolio Mid Cap ETF | SPMD | 78464A847 | $2.2M | 2.15% | 37,901 | SH |
| 10 | Goldman Sachs Equal Weight US | GSEW | 381430438 | $2.2M | 2.15% | 26,470 | SH |
| 11 | Coherent Corporation | COHR | 19247G107 | $2.2M | 2.13% | 9,327 | SH |
| 12 | TTM Technologies, Inc. | TTMI | 87305R109 | $2.1M | 2.05% | 22,027 | SH |
| 13 | Western Digital Corp. | WDC | 958102105 | $2.1M | 2.02% | 7,814 | SH |
| 14 | Interactive Brokers Group | IBKR | 45841N107 | $2.1M | 2.02% | 31,417 | SH |
| 15 | SPDR Cons Staples Slct | XLP | 81369Y308 | $2.0M | 1.95% | 24,872 | SH |
| 16 | Carpenter Technology Corp | CRS | 144285103 | $2.0M | 1.93% | 5,124 | SH |
| 17 | Fidelity Industrials Index ETF | FIDU | 316092709 | $2.0M | 1.92% | 23,142 | SH |
| 18 | GE Aerospace | GE | 369604301 | $2.0M | 1.88% | 6,906 | SH |
| 19 | Micron Technology Inc | MU | 595112103 | $1.8M | 1.72% | 5,311 | SH |
| 20 | Tapestry, Inc. | TPR | 876030107 | $1.8M | 1.68% | 12,473 | SH |
| 21 | NLIGHT, INC | LASR | 65487K100 | $1.7M | 1.66% | 30,395 | SH |
| 22 | ViaSat, Inc. | VSAT | 92552V100 | $1.6M | 1.52% | 34,569 | SH |
| 23 | Applied Materials Inc. | AMAT | 038222105 | $1.5M | 1.46% | 4,462 | SH |
| 24 | Warner Bros. Discovery, Inc. | WBD | 934423104 | $1.5M | 1.45% | 55,296 | SH |
| 25 | Jabil Inc. | JBL | 466313103 | $1.5M | 1.44% | 5,666 | SH |
| 26 | Ciena Corporation | CIEN | 171779309 | $1.5M | 1.40% | 3,756 | SH |
| 27 | Apple Inc. | AAPL | 037833100 | $1.4M | 1.37% | 5,624 | SH |
| 28 | Bloom Energy Corp. | BE | 093712107 | $1.4M | 1.34% | 10,328 | SH |
| 29 | iShares Barclays 0-5 Yr TIPS | STIP | 46429B747 | $1.4M | 1.33% | 13,442 | SH |
| 30 | SPDR Barclays Interm Term Trea | SPTI | 78464A672 | $1.4M | 1.32% | 48,011 | SH |
| 31 | FormFactor Inc | FORM | 346375108 | $1.3M | 1.28% | 13,750 | SH |
| 32 | Darling Ingredients Inc. | DAR | 237266101 | $1.3M | 1.27% | 21,526 | SH |
| 33 | Graniteshares Gold Trust | BAR | 38748G101 | $1.3M | 1.22% | 27,654 | SH |
| 34 | Tesla, Inc. | TSLA | 88160R101 | $1.2M | 1.19% | 3,355 | SH |
| 35 | Alphabet Inc. Class C | GOOG | 02079K107 | $1.2M | 1.17% | 4,246 | SH |
| 36 | Alcoa Corp | AA | 013872106 | $1.2M | 1.14% | 17,958 | SH |
| 37 | Freeport-McMoRan Inc. | FCX | 35671D857 | $1.2M | 1.11% | 19,732 | SH |
| 38 | AST SpaceMobile, Inc. Class A | ASTS | 00217D100 | $1.1M | 1.10% | 13,819 | SH |
| 39 | SiTime Corporation | SITM | 82982T106 | $1.1M | 1.07% | 3,225 | SH |
| 40 | Mednax, Inc. | MD | 58502B106 | $1.1M | 1.03% | 50,544 | SH |
| 41 | Terex Corp. | TEX | 880779103 | $1.1M | 1.03% | 18,268 | SH |
| 42 | EchoStar Corp. | SATS | 278768106 | $1.0M | 1.00% | 8,952 | SH |
| 43 | Lincoln Educational Srvcs | LINC | 533535100 | $972.3K | 0.93% | 23,901 | SH |
| 44 | Dollar Tree, Inc. | DLTR | 256746108 | $949.7K | 0.91% | 8,672 | SH |
| 45 | Natera, Inc. | NTRA | 632307104 | $939.6K | 0.90% | 4,698 | SH |
| 46 | Amkor Technology Inc | AMKR | 031652100 | $920.1K | 0.88% | 20,432 | SH |
| 47 | Ubiquiti Networks, Inc. | UI | 90353W103 | $891.4K | 0.85% | 1,128 | SH |
| 48 | Kodiak Gas Services Inc | KGS | 50012A108 | $858.8K | 0.82% | 14,726 | SH |
| 49 | Five Below, Inc. | FIVE | 33829M101 | $846.7K | 0.81% | 3,706 | SH |
| 50 | OSI Systems Inc. | OSIS | 671044105 | $788.0K | 0.75% | 2,968 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $104.5M | 80 | 0001128074-26-000003 |
| 2024-12-31 | 2025-01-15 | $78.8M | 117 | 0001128074-25-000001 |