Q2 2026 13F · SEC CIK 1665605

3EDGE Asset Management, LP

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.2B
Reported positions: 94
Top holdings a year, 3 yrs: +11.2%
Assets under management: $2.0B

3EDGE Asset Management, LP is a wealth manager that reported 94 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Series Trust (BIL, 19.2%), Spdr Series Trust (SPLG, 5.8%), Harbor ETF Trust (HGER, 5.7%). A portfolio copying its top holdings returned 11.2% a year over the last 3 years, against 20.4% for the S&P 500.

3EDGE Asset Management, LP holdings largest 50 of 94 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

3EDGE Asset Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	19.2%	34.5%	4,705,270	-39.6%	$431.2M
SPLGSpdr Series Trust	5.8%	—	1,477,485	—	$129.8M
HGERHarbor ETF Trust	5.7%	5.0%	4,379,803	+30.7%	$128.5M
IVVIshares Tr	5.3%	4.8%	159,686	+4.1%	$119.6M
FLJPFranklin Templeton ETF Tr	5.3%	—	2,988,924	—	$118.8M
CLIPGlobal X Fds	4.5%	5.3%	1,006,225	-7.9%	$101.0M
SGOVIshares Tr	4.2%	4.9%	935,234	-7.7%	$94.2M
QQQInvesco Qqq Tr	3.9%	0.2%	119,693	+1323.9%	$88.1M
IEFIshares Tr	3.6%	4.1%	843,322	-5.7%	$79.8M
VXUSVanguard Star Fds	3.0%	2.9%	795,189	+2.7%	$68.0M
VTVanguard Intl Equity Index F	3.0%	2.5%	421,666	+12.9%	$66.2M
SDCIUscf ETF Tr	2.8%	2.9%	2,339,241	+5.1%	$61.8M
GBILGoldman Sachs ETF Tr	2.6%	4.3%	583,193	-34.5%	$58.4M
STIPIshares Tr	2.5%	2.6%	546,891	+3.5%	$55.9M
GLDMWorld Gold Tr	2.4%	3.0%	668,550	+1.5%	$53.1M
AVUVAmerican Centy ETF Tr	2.3%	1.7%	410,057	+30.3%	$51.2M
SPIPSpdr Series Trust	1.9%	1.1%	1,668,236	+87.8%	$42.8M
XLKSelect Sector Spdr Tr	1.7%	0.6%	203,567	+113.8%	$38.8M
GOVTIshares Tr	1.4%	1.7%	1,414,914	-5.8%	$32.2M
PHYSSprott Asset Management LP	1.4%	1.4%	1,046,369	+21.2%	$31.6M
TIPIshares Tr	1.4%	1.6%	284,273	-4.8%	$31.1M
VGITVanguard Scottsdale Fds	1.3%	1.5%	489,605	-3.8%	$28.9M
IEIIshares Tr	1.3%	—	244,355	—	$28.7M
SEIESei Exchange Traded Funds	0.9%	0.3%	560,531	+156.9%	$19.9M
SPTISpdr Series Trust	0.8%	1.0%	670,421	-7.9%	$19.0M
PDBAInvesco Actvely Mngd Etc Fd	0.8%	0.2%	487,328	+469.4%	$17.4M
SEEMSei Exchange Traded Funds	0.7%	0.2%	410,526	+198.1%	$16.5M
CEFSprott Asset Management LP	0.6%	0.6%	347,252	+20.7%	$14.0M
BBJPJpmorgan Betabuilders Japan ETF	0.6%	0.2%	177,270	+199.2%	$13.4M
PWRDTcw ETF Trust	0.5%	0.1%	88,074	+212.1%	$10.8M
XLFSelect Sector Spdr Tr	0.5%	0.3%	200,331	+57.0%	$10.7M
XLCSelect Sector Spdr Tr	0.4%	0.3%	87,412	+71.8%	$9.4M
XLISelect Sector Spdr Tr	0.4%	0.2%	46,488	+72.1%	$8.6M
EWGIshares Inc	0.4%	—	190,421	—	$7.9M
XLYSelect Sector Spdr Tr	0.3%	0.2%	65,662	+52.9%	$7.7M
FLXRTcw Flexible	0.3%	0.4%	192,682	+4.2%	$7.6M
XLVSelect Sector Spdr Tr	0.3%	0.2%	46,628	+44.4%	$7.4M
SPTBSpdr Series Trust	0.3%	—	243,149	—	$7.3M
VTIPVanguard Malvern Fds	0.3%	0.3%	140,916	+20.5%	$7.1M
FEZSpdr Index Shs Fds	0.3%	0.2%	95,073	+53.4%	$6.5M
IEUSIshares Tr	0.3%	—	86,505	—	$6.0M
EDGUAdvisors Inner Circle Fd II	0.2%	—	170,424	—	$5.5M
NUDMNushares ETF Tr	0.2%	—	135,264	—	$5.4M
XLESelect Sector Spdr Tr	0.2%	0.3%	100,452	-9.4%	$5.3M
OOSPSpinnaker ETF Series	0.2%	0.2%	467,381	+4.2%	$4.7M
XLPSelect Sector Spdr Tr	0.2%	0.1%	55,122	+72.1%	$4.6M
EDGFAdvisors Inner Circle Fd II	0.2%	0.3%	155,145	-45.2%	$3.8M
EFASGlobal X Fds	0.2%	—	176,867	—	$3.8M
XSVNBondbloxx ETF Trust	0.2%	0.2%	79,224	+4.4%	$3.7M
VBRVanguard Index Fds	0.2%	—	15,174	—	$3.7M

What 3EDGE Asset Management, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +11.2% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.2B	94
Q1 2026	$2.1B	91
Q4 2025	$1.9B	94
Q3 2025	$1.8B	97
Q2 2025	$1.6B	88
Q1 2025	$1.5B	85
Q4 2024	$1.6B	86
Q3 2024	$1.4B	69
Q2 2024	$1.3B	67
Q1 2024	$1.3B	67
Q4 2023	$1.3B	51
Q3 2023	$1.3B	38

Questions about 3EDGE Asset Management, LP's portfolio

What stocks does 3EDGE Asset Management, LP own?

3EDGE Asset Management, LP's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 94 positions worth $2.2B. The largest are Spdr Series Trust (BIL) at 19.2%, Spdr Series Trust (SPLG) at 5.8%, Harbor ETF Trust (HGER) at 5.7%, Ishares Tr (IVV) at 5.3% and Franklin Templeton ETF Tr (FLJP) at 5.3%.

What did 3EDGE Asset Management, LP buy last quarter?

In Q2 2026, 3EDGE Asset Management, LP added Invesco Qqq Tr (QQQ) (+1323.9% shares), Invesco Actvely Mngd Etc Fd (PDBA) (+469.4% shares) and Tcw ETF Trust (PWRD) (+212.1% shares), compared with its Q1 2026 filing.

What did 3EDGE Asset Management, LP sell last quarter?

In Q2 2026, 3EDGE Asset Management, LP cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Bondbloxx ETF Trust (XHLF), cut from its top 50 T Rowe Price Exchange-Traded (TBUX), cut from its top 50 Innovator Etfs Trust (IBUF), cut from its top 50 First Tr Exchange-Traded Fd (IGLD), Advisors Inner Circle Fd II (EDGF) (-45.2% shares), Spdr Series Trust (BIL) (-39.6% shares) and Goldman Sachs ETF Tr (GBIL) (-34.5% shares), compared with its Q1 2026 filing.

How has 3EDGE Asset Management, LP's portfolio performed?

A portfolio copying 3EDGE Asset Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +4.5% a year against +11.6%.

When is 3EDGE Asset Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. 3EDGE Asset Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does 3EDGE Asset Management, LP manage?

3EDGE Asset Management, LP reported $2.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.2B.