Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

3EDGE Asset Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

3EDGE Asset Management, LP (CIK 1665605) reported $2.24B across 94 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($431.2M, 19.23%), SPLG ($129.8M, 5.79%), HGER ($128.5M, 5.73%), IVV ($119.6M, 5.33%), FLJP ($118.8M, 5.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BILSPDR SERIES TRUST$431.2M19.23%4.7MTrimmed
2SPLGSPDR SERIES TRUST$129.8M5.79%1.5MAdded
3HGERHARBOR ETF TRUST$128.5M5.73%4.4MAdded
4IVVISHARES TR$119.6M5.33%159,686Added
5FLJPFRANKLIN TEMPLETON ETF TR$118.8M5.30%3.0MNew
6CLIPGLOBAL X FDS$101.0M4.50%1.0MTrimmed
7SGOVISHARES TR$94.2M4.20%935,234Trimmed
8QQQINVESCO QQQ TR$88.1M3.93%119,693Added
9IEFISHARES TR$79.8M3.56%843,322Trimmed
10VXUSVANGUARD STAR FDS$68.0M3.03%795,189Added
11VTVANGUARD INTL EQUITY INDEX F$66.2M2.95%421,666Added
12SDCIUSCF ETF TR$61.8M2.76%2.3MAdded
13GBILGOLDMAN SACHS ETF TR$58.4M2.61%583,193Trimmed
14STIPISHARES TR$55.9M2.49%546,891Added
15GLDMWORLD GOLD TR$53.1M2.37%668,550Added
16AVUVAMERICAN CENTY ETF TR$51.2M2.28%410,057Added
17SPIPSPDR SERIES TRUST$42.8M1.91%1.7MAdded
18XLKSELECT SECTOR SPDR TR$38.8M1.73%203,567Added
19GOVTISHARES TR$32.2M1.44%1.4MTrimmed
20PHYSSPROTT ASSET MANAGEMENT LP$31.6M1.41%1.0MAdded
21TIPISHARES TR$31.1M1.39%284,273Trimmed
22VGITVANGUARD SCOTTSDALE FDS$28.9M1.29%489,605Trimmed
23IEIISHARES TR$28.7M1.28%244,355New
24SEIESEI EXCHANGE TRADED FUNDS$19.9M0.89%560,531Added
25SPTISPDR SERIES TRUST$19.0M0.85%670,421Trimmed

Source: SEC Form 13F filings · as of 2026-06-30