Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HANSEATIC MANAGEMENT SERVICES INC (CIK 1128074) reported $104.5M across 80 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ICSH ($12.3M, 11.79%), SCHX ($4.3M, 4.16%), LITE ($2.7M, 2.56%), QQQM ($2.6M, 2.48%), XLU ($2.3M, 2.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ICSH | iShares Liquidity Income Fund | $12.3M | 11.79% | 243,353 | Added |
| 2 | SCHX | Schwab U.S. Large-Cap ETF | $4.3M | 4.16% | 169,320 | Added |
| 3 | LITE | Lumentum Holdings Inc. | $2.7M | 2.56% | 3,806 | Trimmed |
| 4 | QQQM | Invesco NASDAQ 100 ETF | $2.6M | 2.48% | 10,888 | Trimmed |
| 5 | XLU | SPDR Utilities Select | $2.3M | 2.23% | 50,810 | Added |
| 6 | SMH | VanEck Vectors Semiconductor E | $2.3M | 2.20% | 5,990 | Trimmed |
| 7 | SCHA | Schwab U.S. Small-Cap ETF | $2.3M | 2.16% | 77,684 | Added |
| 8 | GSEW | Goldman Sachs Equal Weight US | $2.2M | 2.15% | 26,470 | Added |
| 9 | GLW | Corning Inc. | $2.2M | 2.15% | 16,523 | Added |
| 10 | SPMD | SPDR Portfolio Mid Cap ETF | $2.2M | 2.15% | 37,901 | New |
| 11 | COHR | Coherent Corporation | $2.2M | 2.13% | 9,327 | Added |
| 12 | TTMI | TTM Technologies, Inc. | $2.1M | 2.05% | 22,027 | New |
| 13 | IBKR | Interactive Brokers Group | $2.1M | 2.02% | 31,417 | Added |
| 14 | WDC | Western Digital Corp. | $2.1M | 2.02% | 7,814 | New |
| 15 | XLP | SPDR Cons Staples Slct | $2.0M | 1.95% | 24,872 | Added |
| 16 | CRS | Carpenter Technology Corp | $2.0M | 1.93% | 5,124 | Trimmed |
| 17 | FIDU | Fidelity Industrials Index ETF | $2.0M | 1.92% | 23,142 | New |
| 18 | GE | GE Aerospace | $2.0M | 1.88% | 6,906 | Added |
| 19 | MU | Micron Technology Inc | $1.8M | 1.72% | 5,311 | New |
| 20 | TPR | Tapestry, Inc. | $1.8M | 1.68% | 12,473 | New |
| 21 | LASR | NLIGHT, INC | $1.7M | 1.66% | 30,395 | New |
| 22 | VSAT | ViaSat, Inc. | $1.6M | 1.52% | 34,569 | New |
| 23 | AMAT | Applied Materials Inc. | $1.5M | 1.46% | 4,462 | New |
| 24 | WBD | Warner Bros. Discovery, Inc. | $1.5M | 1.45% | 55,296 | New |
| 25 | JBL | Jabil Inc. | $1.5M | 1.44% | 5,666 | New |
Source: SEC Form 13F filings · as of 2026-03-31