Hanseatic Management Services Inc 13F Holdings · Q2 2026
Hanseatic Management Services Inc reported 83 securities worth $135.93M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ICSH (7.50%), SCHX (3.58%), COHR (2.86%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | $10.2M | 7.50% | 201,499 | Trimmed |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | $4.9M | 3.58% | 165,159 | Trimmed |
| 3 | COHR | Coherent Corporation | $3.9M | 2.86% | 9,846 | Added |
| 4 | SMH | VanEck Vectors Semiconductor E | $3.7M | 2.76% | 5,710 | Trimmed |
| 5 | GLW | Corning Inc. | $3.5M | 2.58% | 13,718 | Trimmed |
| 6 | LITE | Lumentum Holdings Inc. | $3.5M | 2.54% | 4,026 | Added |
| 7 | AMAT | Applied Materials Inc. | $3.4M | 2.52% | 4,729 | Added |
| 8 | VSAT | ViaSat, Inc. | $3.3M | 2.46% | 37,183 | Added |
| 9 | CRS | Carpenter Technology Corp | $3.3M | 2.39% | 5,273 | Added |
| 10 | QQQM | Invesco NASDAQ 100 ETF | $3.2M | 2.34% | 10,487 | Trimmed |
| 11 | AMD | Advanced Micro Devices | $3.0M | 2.20% | 5,144 | Added |
| 12 | IBKR | Interactive Brokers Group | $2.9M | 2.13% | 33,210 | Added |
| 13 | SCHA | Schwab U.S. Small-Cap ETF | $2.7M | 2.00% | 75,180 | Trimmed |
| 14 | MU | Micron Technology Inc | $2.6M | 1.88% | 2,217 | Trimmed |
| 15 | SPMD | SPDR Portfolio Mid Cap ETF | $2.5M | 1.83% | 36,884 | Trimmed |
| 16 | GSEW | Goldman Sachs Equal Weight US | $2.4M | 1.79% | 25,814 | Trimmed |
| 17 | JBL | Jabil Inc. | $2.3M | 1.72% | 6,074 | Added |
| 18 | FIDU | Fidelity Industrials Index ETF | $2.3M | 1.67% | 22,799 | Trimmed |
| 19 | FORM | FormFactor Inc | $2.3M | 1.67% | 14,172 | Added |
| 20 | XLU | SPDR Utilities Select | $2.3M | 1.66% | 49,746 | Trimmed |
| 21 | LASR | NLIGHT, INC | $2.2M | 1.60% | 31,318 | Added |
| 22 | HPE | Hewlett Packard Enterprise Co | $2.1M | 1.55% | 46,724 | New |
| 23 | WDC | Western Digital Corp. | $2.1M | 1.52% | 3,233 | Trimmed |
| 24 | XLP | SPDR Cons Staples Slct | $2.0M | 1.49% | 24,428 | Trimmed |
| 25 | CIEN | Ciena Corporation | $1.9M | 1.43% | 3,970 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR