3EDGE Asset Management, LP

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$2,068,614
Net value change ($000)
+141,804 (7.4%)
New positions
13
Sold out positions
16
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIL 490,195 219.1%
CLIP 83,274 316.2%
GBIL 74,581 508.1%
SDCI 60,704 NEW
SGOV 59,396 139.5%
PDBC 47,883 NEW
AVUV 34,581 NEW
TBUX 11,558 875.6%
IEF 6,955 8.9%
XLE 5,646 464.7%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -152,304 -100.0%
BBJP -142,283 -97.3%
STIP -59,576 -52.1%
INDA -43,305 -100.0%
VXUS -35,106 -37.0%
CWI -33,992 -91.7%
SEIE -30,452 -81.5%
FLIN -29,642 -100.0%
GLDM -26,285 -30.1%
VTIP -21,585 -78.7%
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