HANSEATIC MANAGEMENT SERVICES INC

Q2 2026 13F-HR Holdings

Location
Albuquerque, NM
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$135,926
Net value change ($000)
+31,459 (30.1%)
New positions
16
Sold out positions
13
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 2,619 709.8%
HPE 2,108 NEW
ATEX 1,896 NEW
AMAT 1,894 124.2%
ON 1,776 NEW
VSAT 1,756 110.9%
COHR 1,662 74.8%
OSCR 1,500 NEW
MRVL 1,490 NEW
SMH 1,448 63.0%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -2,127 -17.3%
GE -1,960 -100.0%
DLTR -950 -100.0%
UI -891 -100.0%
TSLA -847 -67.9%
TEX -836 -77.4%
OSIS -788 -100.0%
NRG -706 -100.0%
LEU -504 -100.0%
NTRA -480 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type