HANSEATIC MANAGEMENT SERVICES INC

Q3 2026 13F-HR/A Holdings

Location
Albuquerque, NM
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
91
Total value ($000)
$122,061
Net value change ($000)
-13,865 (-10.2%)
New positions
30
Sold out positions
22
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGV 2,414 NEW
IBB 2,380 NEW
ICSH 1,883 18.5%
ILMN 1,603 NEW
OKTA 1,546 NEW
CDNA 1,427 NEW
ELF 1,404 NEW
CXW 1,221 NEW
TENB 1,095 NEW
EAT 1,072 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMH -3,745 -100.0%
CRS -3,253 -100.0%
SCHX -2,453 -50.5%
LASR -2,180 -100.0%
TPR -1,935 -100.0%
AMKR -1,816 -100.0%
ON -1,776 -100.0%
JBL -1,746 -74.6%
CIEN -1,546 -79.4%
MOD -1,438 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type