Q3 2026 13F · SEC CIK 1128074

Hanseatic Management Services Inc

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.1M
Reported positions: 91
Top holdings a year, 3 yrs: +22.4%
Assets under management: $174.0M

Hanseatic Management Services Inc is a wealth manager that reported 91 positions worth $122.1M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Ishares Tr (ICSH, 9.9%), Lumentum Hldgs Inc (LITE, 3.3%), Advanced Micro Devices Inc (AMD, 2.6%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Hanseatic Management Services Inc holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Hanseatic Management Services Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ICSHIshares Tr	9.9%	7.5%	239,579	+18.9%	$12.1M
LITELumentum Hldgs Inc	3.3%	2.5%	4,112	+2.1%	$4.0M
AMDAdvanced Micro Devices Inc	2.6%	2.2%	5,285	+2.7%	$3.2M
HPEHewlett Packard Enterprise C	2.5%	1.6%	47,986	+2.7%	$3.1M
IBKRInteractive Brokers Group in	2.4%	2.1%	33,928	+2.2%	$2.9M
COHRCoherent Corp	2.4%	2.9%	10,061	+2.2%	$2.9M
VSATViasat Inc Com	2.2%	2.5%	38,168	+2.6%	$2.7M
QQQMInvesco Exch Traded Fd Tr II	2.1%	2.3%	8,316	-20.7%	$2.5M
AMATApplied Matls Inc	2.0%	2.5%	4,840	+2.3%	$2.5M
MUMicron Technology Inc	2.0%	1.9%	2,275	+2.6%	$2.4M
IGVIshares Tr	2.0%	—	22,669	—	$2.4M
SCHXSchwab Strategic Tr	2.0%	3.6%	80,271	-51.4%	$2.4M
IBBIshares Tr	1.9%	—	11,306	—	$2.4M
SCHASchwab Strategic Tr	1.9%	2.0%	71,246	-5.2%	$2.3M
GSEWGoldman Sachs Equal Weight US Large Cap	1.9%	1.8%	24,970	-3.3%	$2.3M
AAPLApple Inc	1.8%	1.2%	6,739	+15.5%	$2.2M
XLUSelect Sector Spdr Tr	1.8%	1.7%	56,712	+14.0%	$2.2M
FIDUFidelity Industrials Index ETF	1.8%	1.7%	24,669	+8.2%	$2.2M
SPMDSpdr Series Trust	1.8%	1.8%	34,419	-6.7%	$2.2M
GLWCorning Inc	1.8%	2.6%	14,004	+2.1%	$2.2M
FORMFormFactor Inc	1.8%	1.7%	14,406	+1.7%	$2.2M
XLPSelect Sector Spdr Tr	1.7%	1.5%	26,033	+6.6%	$2.1M
WBDWarner Bros Discovery Inc	1.5%	1.1%	59,965	+2.3%	$1.9M
OSCROscar Health, Inc.	1.4%	1.1%	53,718	+2.1%	$1.7M
ILMNIllumina Inc	1.3%	—	5,856	—	$1.6M
GOOGAlphabet Inc	1.3%	1.2%	4,639	+2.4%	$1.6M
OKTAOkta Inc	1.3%	—	7,395	—	$1.5M
FCXFreeport Mcmoran Inc	1.2%	1.0%	21,681	+2.6%	$1.5M
WDCWestern Digital Corp Com	1.2%	1.5%	3,313	+2.5%	$1.5M
ATEXAnterix Inc.	1.2%	1.4%	18,812	+2.1%	$1.5M
CDNACareDx, Inc.	1.2%	—	21,960	—	$1.4M
ELFE.L.F. Beauty, Inc.	1.1%	—	13,902	—	$1.4M
MDPediatrix Medical Group Inc	1.1%	1.0%	53,649	+2.0%	$1.4M
DARDarling Ingredients Inc	1.1%	0.9%	22,541	+1.6%	$1.4M
STIPIshares Tr	1.1%	1.0%	13,662	+5.0%	$1.4M
MRVLMarvell Technology Inc	1.1%	1.1%	5,144	+2.8%	$1.4M
BARGraniteshares Gold Trust	1.0%	—	31,146	—	$1.3M
VSXYVictoria's Secret & Co.	1.0%	0.9%	14,330	+2.1%	$1.3M
ANETArista Networks Inc	1.0%	—	6,190	—	$1.3M
CXWCorecivic, Inc.	1.0%	—	37,848	—	$1.2M
INTCIntel Corp	1.0%	1.0%	9,854	+3.9%	$1.2M
TTMITtm Technologies Inc	1.0%	1.3%	9,494	+1.8%	$1.2M
TENBTenable Holdings, Inc.	0.9%	—	30,101	—	$1.1M
EATBrinker International	0.9%	—	5,540	—	$1.1M
KRYSKrystal Biotech Inc	0.9%	0.9%	3,183	+2.0%	$1.1M
BEBloom Energy Corp	0.9%	—	3,803	—	$1.1M
VCTRVictory Capital Holdings, Inc.	0.9%	—	9,497	—	$1.1M
CVSCvs Health Corp	0.8%	0.9%	11,871	+2.7%	$1.0M
VOYAVoya Financial, Inc.	0.7%	—	9,516	—	$899K
SITMSitime Corp	0.7%	—	1,378	—	$898K

What Hanseatic Management Services Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ICSH Ishares Tr+18.9% shares
AAPL Apple Inc+15.5% shares
XLU Select Sector Spdr Tr+14.0% shares
FIDU Fidelity Industrials Index ETF+8.2% shares
XLP Select Sector Spdr Tr+6.6% shares
STIP Ishares Tr+5.0% shares

Reduced

SCHX Schwab Strategic Tr-51.4% shares
QQQM Invesco Exch Traded Fd Tr II-20.7% shares
SPMD Spdr Series Trust-6.7% shares
SCHA Schwab Strategic Tr-5.2% shares

Left the top 50

Share counts compared with the Q2 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: —
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +10.1%

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
Q3 2026	$122.1M	91
Q2 2026	$135.9M	83
Q1 2026	$104.5M	80
Q4 2024	$78.8M	117
Q3 2024	$70.5M	113
Q2 2024	$66.6M	114
Q1 2024	$66.0M	113
Q4 2023	$57.4M	109
Q3 2023	$53.7M	119
Q2 2023	$54.2M	112
Q1 2023	$44.5M	106
Q4 2022	$39.4M	106

Questions about Hanseatic Management Services Inc's portfolio

What stocks does Hanseatic Management Services Inc own?

Hanseatic Management Services Inc's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 91 positions worth $122.1M. The largest are Ishares Tr (ICSH) at 9.9%, Lumentum Hldgs Inc (LITE) at 3.3%, Advanced Micro Devices Inc (AMD) at 2.6%, Hewlett Packard Enterprise C (HPE) at 2.5% and Interactive Brokers Group in (IBKR) at 2.4%.

What did Hanseatic Management Services Inc buy last quarter?

In Q3 2026, Hanseatic Management Services Inc added Ishares Tr (ICSH) (+18.9% shares), Apple Inc (AAPL) (+15.5% shares) and Select Sector Spdr Tr (XLU) (+14.0% shares), compared with its Q2 2026 filing.

What did Hanseatic Management Services Inc sell last quarter?

In Q3 2026, Hanseatic Management Services Inc cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Carpenter Technology Corp (CRS), cut from its top 50 Jabil Inc (JBL), cut from its top 50 Nlight Inc (LASR), cut from its top 50 Ciena Corp (CIEN), Schwab Strategic Tr (SCHX) (-51.4% shares), Invesco Exch Traded Fd Tr II (QQQM) (-20.7% shares) and Spdr Series Trust (SPMD) (-6.7% shares), compared with its Q2 2026 filing.

How has Hanseatic Management Services Inc's portfolio performed?

A portfolio copying Hanseatic Management Services Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 5 years: +8.3% a year against +10.1%.

When is Hanseatic Management Services Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hanseatic Management Services Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hanseatic Management Services Inc manage?

Hanseatic Management Services Inc reported $174.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.1M.