3Edge Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.07B
Q ending 2026-03-31
Prior quarter
$1.93B
Q ending 2025-12-31
Change
+7.4% QoQ · +40.7% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $713.9M | 7.8M |
| Global X Fds | CLIP | Shares | $109.6M | 1.1M |
| Harbor Etf Trust | HGER | Shares | $103.8M | 3.3M |
| Ishares Tr | SGOV | Shares | $102.0M | 1.0M |
| Ishares Tr | IVV | Shares | $100.2M | 153K |
| Goldman Sachs Etf Tr | GBIL | Shares | $89.3M | 891K |
| Ishares Tr | IEF | Shares | $85.4M | 894K |
| World Gold Tr | GLDM | Shares | $61.0M | 659K |
| Uscf Etf Tr | SDCI | Shares | $60.7M | 2.2M |
| Vanguard Star Fds | VXUS | Shares | $59.7M | 774K |
| Ishares Tr | STIP | Shares | $54.7M | 529K |
| Vanguard Intl Equity Index F | VT | Shares | $51.6M | 373K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $47.9M | 2.8M |
| American Centy Etf Tr | AVUV | Shares | $34.6M | 315K |
| Ishares Tr | GOVT | Shares | $34.4M | 1.5M |
| Bondbloxx Etf Trust | XHLF | Shares | $33.0M | 655K |
| Ishares Tr | TIP | Shares | $33.0M | 299K |
| Vanguard Scottsdale Fds | VGIT | Shares | $30.2M | 509K |
| Sprott Asset Management Lp | PHYS | Shares | $29.5M | 863K |
| Spdr Series Trust | SPIP | Shares | $23.1M | 888K |
| Spdr Series Trust | SPTI | Shares | $20.8M | 728K |
| Sprott Asset Management Lp | CEF | Shares | $13.0M | 288K |
| T Rowe Price Etf Inc | TBUX | Shares | $12.9M | 259K |
| Select Sector Spdr Tr | XLK | Shares | $12.2M | 95K |
| Tcw Etf Trust | FLXR | Shares | $7.3M | 185K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $7.0M | 283K |
| Sei Exchange Traded Funds | SEIE | Shares | $6.9M | 218K |
| Select Sector Spdr Tr | XLE | Shares | $6.9M | 111K |
| Select Sector Spdr Tr | XLF | Shares | $6.2M | 128K |
| Vanguard Malvern Fds | VTIP | Shares | $5.8M | 117K |
| Select Sector Spdr Tr | XLC | Shares | $5.5M | 51K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Select Sector Spdr Tr | XLV | Shares | $4.7M | 32K |
| Select Sector Spdr Tr | XLY | Shares | $4.5M | 43K |
| Spinnaker Etf Series | OOSP | Shares | $4.5M | 449K |
| Innovator Etfs Trust | IBUF | Shares | $4.5M | 154K |
| Sei Exchange Traded Funds | SEEM | Shares | $4.3M | 138K |
| Select Sector Spdr Tr | XLI | Shares | $4.2M | 27K |
| J P Morgan Exchange Traded F | BBJP | Shares | $4.0M | 59K |
| Spdr Index Shs Fds | FEZ | Shares | $3.8M | 62K |
| Bondbloxx Etf Trust | XSVN | Shares | $3.6M | 76K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $3.6M | 141K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.2M | 56K |
| Invesco Actvely Mngd Etc Fd | PDBA | Shares | $3.1M | 86K |
| Spdr Index Shs Fds | CWI | Shares | $3.1M | 86K |
| Tidal Trust I | RISR | Shares | $2.8M | 77K |
| Tcw Etf Trust | PWRD | Shares | $2.8M | 28K |
| Innovator Etfs Trust | EJUL | Shares | $2.7M | 93K |
| Neos Etf Trust | SPYI | Shares | $2.6M | 54K |
| Select Sector Spdr Tr | XLP | Shares | $2.6M | 32K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $2.6M | 76K |
| Nushares Etf Tr | NUDM | Shares | $2.4M | 66K |
| Advisors Inner Circle Fd Ii | EDGU | Shares | $2.2M | 80K |
| Calamos Etf Tr | CAIE | Shares | $2.2M | 86K |
| Ishares Inc | EWG | Shares | $2.0M | 51K |
| Ishares Tr | SUSA | Shares | $1.8M | 14K |
| Vanguard Index Fds | VBR | Shares | $1.7M | 8K |
| Franklin Templeton Holdings | FGDL | Shares | $1.5M | 24K |
| Exchange Listed Fds Tr | CEFS | Shares | $1.3M | 60K |
| Spdr Series Trust | SPTB | Shares | $1.3M | 43K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 28K |
| Advisors Inner Circle Fd Ii | EDGI | Shares | $1.1M | 38K |
| Select Sector Spdr Tr | XLB | Shares | $1.1M | 22K |
| Select Sector Spdr Tr | XLRE | Shares | $985K | 24K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $917K | 1K |
| Ishares Tr | IJR | Shares | $902K | 7K |
| Ishares Inc | SCJ | Shares | $887K | 9K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $874K | 24K |
| Ishares Inc | RING | Shares | $815K | 11K |
| Ishares Tr | IEUS | Shares | $679K | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $648K | 997 |
| Ishares Inc | EWZ | Shares | $571K | 15K |
| Vanguard Index Fds | VOO | Shares | $552K | 923 |
| Wisdomtree Tr | DFE | Shares | $526K | 8K |
| Innovator Etfs Trust | EBUF | Shares | $508K | 17K |
| Wisdomtree Tr | DFJ | Shares | $502K | 5K |
| Wisdomtree Tr | CEW | Shares | $490K | 26K |
| Invesco Currencyshares Swiss | FXF | Shares | $484K | 4K |
| Invesco Currencyshares Cdn D | FXC | Shares | $483K | 7K |
| Invesco Currencyshares Austr | FXA | Shares | $479K | 7K |
| Calamos Etf Tr | CBXJ | Shares | $466K | 22K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $391K | 13K |
| Spdr Series Trust | SPYM | Shares | $390K | 5K |
| Ishares Gold Tr | IAU | Shares | $357K | 4K |
| Vaneck Etf Trust | REMX | Shares | $338K | 4K |
| Timothy Plan | TPLC | Shares | $313K | 7K |
| Grayscale Coindesk Crypto | Shares | $302K | 10K | |
| Ishares Inc | IEMG | Shares | $238K | 3K |
| Spdr Gold Tr | GLD | Shares | $237K | 550 |
| Ishares Tr | AGG | Shares | $220K | 2K |
| Nvidia Corporation | NVDA | Shares | $204K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.