3EDGE Asset Management, LP

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$2,241,809
Net value change ($000)
+173,195 (8.4%)
New positions
10
Sold out positions
7
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SPYM 129,451 33192.6%
FLJP 118,810 NEW
QQQ 83,386 1753.3%
IEI 28,699 NEW
XLK 26,597 218.2%
HGER 24,672 23.8%
SPIP 19,719 85.3%
IVV 19,375 19.3%
AVUV 16,578 47.9%
VT 14,540 28.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -282,699 -39.6%
PDBC -47,883 -100.0%
XHLF -30,858 -93.6%
GBIL -30,846 -34.6%
TBUX -10,532 -81.8%
CLIP -8,648 -7.9%
GLDM -7,952 -13.0%
SGOV -7,813 -7.7%
IEF -5,597 -6.6%
IBUF -4,501 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type