Q1 2026 · 13F-HR
HANSEATIC MANAGEMENT SERVICES INCholdings as filed
Filed 2026-05-06 · accession 0001128074-26-000003
$104.5M
Reported value
80
Positions
2026-03-31
Period end
The Brief · HANSEATIC MANAGEMENT SERVICES INC · Q1 2026
AI · grounded in 13F
HANSEATIC MANAGEMENT SERVICES INC closed its position in BlackRock Flexible Income ETF BINC, reducing exposure by $4.59M. The fund also exited positions in NVIDIA Corp NVDA and iShares North Amer Tech-Soft IGV, which decreased holdings by $1.99M and $1.7M respectively. On the buy side, the fund established new positions in SPDR Portfolio Mid Cap ETF SPMD for $2.24M and TTM Technologies, Inc. TTMI for $2.14M. Additionally, the fund increased its stake in Coherent Corporation COHR by 151.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V878 | ICSH | iShares Liquidity Income Fund | $12.3M | 11.8% | 243,353 | Common | SHARED |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $4.3M | 4.16% | 169,320 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc. | $2.7M | 2.56% | 3,806 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $2.6M | 2.48% | 10,888 | Common | SHARED |
| 81369Y886 | XLU | SPDR Utilities Select | $2.3M | 2.23% | 50,810 | Common | SHARED |
| 92189F676 | SMH | VanEck Vectors Semiconductor E | $2.3M | 2.20% | 5,990 | Common | SHARED |
| 808524607 | SCHA | Schwab U.S. Small-Cap ETF | $2.3M | 2.16% | 77,684 | Common | SHARED |
| 219350105 | GLW | Corning Inc. | $2.2M | 2.15% | 16,523 | Common | SHARED |
| 78464A847 | SPMD | SPDR Portfolio Mid Cap ETF | $2.2M | 2.15% | 37,901 | Common | SHARED |
| 381430438 | GSEW | Goldman Sachs Equal Weight US | $2.2M | 2.15% | 26,470 | Common | SHARED |
| 19247G107 | COHR | Coherent Corporation | $2.2M | 2.13% | 9,327 | Common | SHARED |
| 87305R109 | TTMI | TTM Technologies, Inc. | $2.1M | 2.05% | 22,027 | Common | SHARED |
| 958102105 | WDC | Western Digital Corp. | $2.1M | 2.02% | 7,814 | Common | SHARED |
| 45841N107 | IBKR | Interactive Brokers Group | $2.1M | 2.02% | 31,417 | Common | SHARED |
| 81369Y308 | XLP | SPDR Cons Staples Slct | $2.0M | 1.95% | 24,872 | Common | SHARED |
| 144285103 | CRS | Carpenter Technology Corp | $2.0M | 1.93% | 5,124 | Common | SHARED |
| 316092709 | FIDU | Fidelity Industrials Index ETF | $2.0M | 1.92% | 23,142 | Common | SHARED |
| 369604301 | GE | GE Aerospace | $2.0M | 1.88% | 6,906 | Common | SHARED |
| 595112103 | MU | Micron Technology Inc | $1.8M | 1.72% | 5,311 | Common | SHARED |
| 876030107 | TPR | Tapestry, Inc. | $1.8M | 1.68% | 12,473 | Common | SHARED |
| 65487K100 | LASR | NLIGHT, INC | $1.7M | 1.66% | 30,395 | Common | SHARED |
| 92552V100 | VSAT | ViaSat, Inc. | $1.6M | 1.52% | 34,569 | Common | SHARED |
| 038222105 | AMAT | Applied Materials Inc. | $1.5M | 1.46% | 4,462 | Common | SHARED |
| 934423104 | WBD | Warner Bros. Discovery, Inc. | $1.5M | 1.45% | 55,296 | Common | SHARED |
| 466313103 | JBL | Jabil Inc. | $1.5M | 1.44% | 5,666 | Common | SHARED |
| 171779309 | CIEN | Ciena Corporation | $1.5M | 1.40% | 3,756 | Common | SHARED |
| 037833100 | AAPL | Apple Inc. | $1.4M | 1.37% | 5,624 | Common | SHARED |
| 093712107 | BE | Bloom Energy Corp. | $1.4M | 1.34% | 10,328 | Common | SHARED |
| 46429B747 | STIP | iShares Barclays 0-5 Yr TIPS | $1.4M | 1.33% | 13,442 | Common | SHARED |
| 78464A672 | SPTI | SPDR Barclays Interm Term Trea | $1.4M | 1.32% | 48,011 | Common | SHARED |
| 346375108 | FORM | FormFactor Inc | $1.3M | 1.28% | 13,750 | Common | SHARED |
| 237266101 | DAR | Darling Ingredients Inc. | $1.3M | 1.27% | 21,526 | Common | SHARED |
| 38748G101 | BAR | Graniteshares Gold Trust | $1.3M | 1.22% | 27,654 | Common | SHARED |
| 88160R101 | TSLA | Tesla, Inc. | $1.2M | 1.19% | 3,355 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.2M | 1.17% | 4,246 | Common | SHARED |
| 013872106 | AA | Alcoa Corp | $1.2M | 1.14% | 17,958 | Common | SHARED |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $1.2M | 1.11% | 19,732 | Common | SHARED |
| 00217D100 | ASTS | AST SpaceMobile, Inc. Class A | $1.1M | 1.10% | 13,819 | Common | SHARED |
| 82982T106 | SITM | SiTime Corporation | $1.1M | 1.07% | 3,225 | Common | SHARED |
| 58502B106 | MD | Mednax, Inc. | $1.1M | 1.03% | 50,544 | Common | SHARED |
| 880779103 | TEX | Terex Corp. | $1.1M | 1.03% | 18,268 | Common | SHARED |
| 278768106 | SATS | EchoStar Corp. | $1.0M | 1.00% | 8,952 | Common | SHARED |
| 533535100 | LINC | Lincoln Educational Srvcs | $972,292 | 0.93% | 23,901 | Common | SHARED |
| 256746108 | DLTR | Dollar Tree, Inc. | $949,670 | 0.91% | 8,672 | Common | SHARED |
| 632307104 | NTRA | Natera, Inc. | $939,553 | 0.90% | 4,698 | Common | SHARED |
| 031652100 | AMKR | Amkor Technology Inc | $920,052 | 0.88% | 20,432 | Common | SHARED |
| 90353W103 | UI | Ubiquiti Networks, Inc. | $891,447 | 0.85% | 1,128 | Common | SHARED |
| 50012A108 | KGS | Kodiak Gas Services Inc | $858,820 | 0.82% | 14,726 | Common | SHARED |
| 33829M101 | FIVE | Five Below, Inc. | $846,746 | 0.81% | 3,706 | Common | SHARED |
| 671044105 | OSIS | OSI Systems Inc. | $788,033 | 0.75% | 2,968 | Common | SHARED |
| 501147102 | KRYS | Krystal Biotech, Inc. | $774,185 | 0.74% | 2,997 | Common | SHARED |
| 126650100 | CVS | CVS Health Corporation | $773,357 | 0.74% | 10,768 | Common | SHARED |
| 53635D202 | LQDA | Liquidia Corporation | $772,462 | 0.74% | 20,468 | Common | SHARED |
| 629377508 | NRG | NRG Energy Inc | $706,002 | 0.68% | 4,831 | Common | SHARED |
| 926400102 | VSCO | Victoria's Secret & Co. | $625,442 | 0.60% | 13,491 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co. | $610,162 | 0.58% | 2,435 | Common | SHARED |
| 576323109 | MTZ | MasTec Inc | $558,218 | 0.53% | 1,735 | Common | SHARED |
| 15643U104 | LEU | Centrus Energy Corp. | $504,105 | 0.48% | 2,904 | Common | SHARED |
| 553368101 | MP | MP Materials Corp. | $481,538 | 0.46% | 9,978 | Common | SHARED |
| 87612G101 | TRGP | Targa Resources Corp. | $397,657 | 0.38% | 1,586 | Common | SHARED |
| 032095101 | APH | Amphenol Corp. | $388,020 | 0.37% | 3,071 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc. | $375,723 | 0.36% | 1,181 | Common | SHARED |
| 37045V100 | GM | General Motors Company | $374,139 | 0.36% | 5,022 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices | $368,818 | 0.35% | 1,813 | Common | SHARED |
| 458140100 | INTC | Intel Corporation | $366,190 | 0.35% | 8,298 | Common | SHARED |
| 14149Y108 | CAH | Cardinal Health Inc. | $357,113 | 0.34% | 1,690 | Common | SHARED |
| 482480100 | KLAC | KLA Corporation | $344,543 | 0.33% | 234 | Common | SHARED |
| 10950A106 | BTSG | Brightspring Health Ser, Inc. | $330,568 | 0.32% | 7,758 | Common | SHARED |
| 88033G407 | THC | Tenet Healthcare Corp | $325,713 | 0.31% | 1,726 | Common | SHARED |
| 11135F101 | AVGO | Broadcom Limited | $306,724 | 0.29% | 991 | Common | SHARED |
| 233377407 | DXPE | DXP Enterprises Inc. | $297,345 | 0.28% | 2,128 | Common | SHARED |
| 920253101 | VMI | Valmont Industries Inc | $296,880 | 0.28% | 743 | Common | SHARED |
| 256677105 | DG | Dollar General Corp. | $293,381 | 0.28% | 2,471 | Common | SHARED |
| 71424F105 | PR | Permian Resources Corp. | $283,747 | 0.27% | 13,309 | Common | SHARED |
| 910047109 | UAL | United Airlines Holdings, Inc. | $282,286 | 0.27% | 3,066 | Common | SHARED |
| 53115L104 | LBRT | Liberty Energy Inc. | $278,524 | 0.27% | 9,671 | Common | SHARED |
| 844741108 | LUV | Southwest Airlines Co. | $266,408 | 0.26% | 7,091 | Common | SHARED |
| Y7542C130 | STNG | Scorpio Tankers Inc. | $242,047 | 0.23% | 3,242 | Common | SHARED |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $239,968 | 0.23% | 5,743 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corporation | $233,947 | 0.22% | 632 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.