Hanseatic Management Services Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$104.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
80
reported holdings
Largest positions
All 80 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 |
|---|---|---|---|---|
| Ishares Liquidity Income Fund | ICSH | Shares | $12.3M | 243K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $4.3M | 169K |
| Lumentum Holdings Inc. | LITE | Shares | $2.7M | 4K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $2.6M | 11K |
| Spdr Utilities Select | XLU | Shares | $2.3M | 51K |
| Vaneck Vectors Semiconductor E | SMH | Shares | $2.3M | 6K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $2.3M | 78K |
| Corning Inc. | GLW | Shares | $2.2M | 17K |
| Spdr Portfolio Mid Cap Etf | SPMD | Shares | $2.2M | 38K |
| Goldman Sachs Equal Weight Us | GSEW | Shares | $2.2M | 26K |
| Coherent Corporation | COHR | Shares | $2.2M | 9K |
| Ttm Technologies, Inc. | TTMI | Shares | $2.1M | 22K |
| Western Digital Corp. | WDC | Shares | $2.1M | 8K |
| Interactive Brokers Group | IBKR | Shares | $2.1M | 31K |
| Spdr Cons Staples Slct | XLP | Shares | $2.0M | 25K |
| Carpenter Technology Corp | CRS | Shares | $2.0M | 5K |
| Fidelity Industrials Index Etf | FIDU | Shares | $2.0M | 23K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Tapestry, Inc. | TPR | Shares | $1.8M | 12K |
| Nlight, Inc | LASR | Shares | $1.7M | 30K |
| Viasat, Inc. | VSAT | Shares | $1.6M | 35K |
| Applied Materials Inc. | AMAT | Shares | $1.5M | 4K |
| Warner Bros. Discovery, Inc. | WBD | Shares | $1.5M | 55K |
| Jabil Inc. | JBL | Shares | $1.5M | 6K |
| Ciena Corporation | CIEN | Shares | $1.5M | 4K |
| Apple Inc. | AAPL | Shares | $1.4M | 6K |
| Bloom Energy Corp. | BE | Shares | $1.4M | 10K |
| Ishares Barclays 0-5 Yr Tips | STIP | Shares | $1.4M | 13K |
| Spdr Barclays Interm Term Trea | SPTI | Shares | $1.4M | 48K |
| Formfactor Inc | FORM | Shares | $1.3M | 14K |
| Darling Ingredients Inc. | DAR | Shares | $1.3M | 22K |
| Graniteshares Gold Trust | BAR | Shares | $1.3M | 28K |
| Tesla, Inc. | TSLA | Shares | $1.2M | 3K |
| Alphabet Inc. Class C | GOOG | Shares | $1.2M | 4K |
| Alcoa Corp | AA | Shares | $1.2M | 18K |
| Freeport-Mcmoran Inc. | FCX | Shares | $1.2M | 20K |
| Ast Spacemobile, Inc. Class A | ASTS | Shares | $1.1M | 14K |
| Sitime Corporation | SITM | Shares | $1.1M | 3K |
| Mednax, Inc. | MD | Shares | $1.1M | 51K |
| Terex Corp. | TEX | Shares | $1.1M | 18K |
| Echostar Corp. | ECHO | Shares | $1.0M | 9K |
| Lincoln Educational Srvcs | LINC | Shares | $972K | 24K |
| Dollar Tree, Inc. | DLTR | Shares | $950K | 9K |
| Natera, Inc. | NTRA | Shares | $940K | 5K |
| Amkor Technology Inc | AMKR | Shares | $920K | 20K |
| Ubiquiti Networks, Inc. | UI | Shares | $891K | 1K |
| Kodiak Gas Services Inc | KGS | Shares | $859K | 15K |
| Five Below, Inc. | FIVE | Shares | $847K | 4K |
| Osi Systems Inc. | OSIS | Shares | $788K | 3K |
| Krystal Biotech, Inc. | KRYS | Shares | $774K | 3K |
| Cvs Health Corporation | CVS | Shares | $773K | 11K |
| Liquidia Corporation | LQDA | Shares | $772K | 20K |
| Nrg Energy Inc | NRG | Shares | $706K | 5K |
| Victoria'S Secret & Co. | VSXY | Shares | $625K | 13K |
| Vertiv Holdings Co. | VRT | Shares | $610K | 2K |
| Mastec Inc | MTZ | Shares | $558K | 2K |
| Centrus Energy Corp. | LEU | Shares | $504K | 3K |
| Mp Materials Corp. | MP | Shares | $482K | 10K |
| Targa Resources Corp. | TRGP | Shares | $398K | 2K |
| Amphenol Corp. | APH | Shares | $388K | 3K |
| Analog Devices Inc. | ADI | Shares | $376K | 1K |
| General Motors Company | GM | Shares | $374K | 5K |
| Advanced Micro Devices | AMD | Shares | $369K | 2K |
| Intel Corporation | INTC | Shares | $366K | 8K |
| Cardinal Health Inc. | CAH | Shares | $357K | 2K |
| Kla Corporation | KLAC | Shares | $345K | 234 |
| Brightspring Health Ser, Inc. | BTSG | Shares | $331K | 8K |
| Tenet Healthcare Corp | THC | Shares | $326K | 2K |
| Broadcom Limited | AVGO | Shares | $307K | 991 |
| Dxp Enterprises Inc. | DXPE | Shares | $297K | 2K |
| Valmont Industries Inc | VMI | Shares | $297K | 743 |
| Dollar General Corp. | DG | Shares | $293K | 2K |
| Permian Resources Corp. | PR | Shares | $284K | 13K |
| United Airlines Holdings, Inc. | UAL | Shares | $282K | 3K |
| Liberty Energy Inc. | LBRT | Shares | $279K | 10K |
| Southwest Airlines Co. | LUV | Shares | $266K | 7K |
| Scorpio Tankers Inc. | Shares | $242K | 3K | |
| Proshares Ultrapro Qqq | TQQQ | Shares | $240K | 6K |
| Microsoft Corporation | MSFT | Shares | $234K | 632 |
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.