3EDGE Asset Management, LP

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$2,349,247
Net value change ($000)
+107,438 (4.8%)
New positions
9
Sold out positions
8
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
USFR 229,434 NEW
FLJP 85,024 71.6%
GLDM 62,466 117.6%
GDMN 36,640 NEW
VTIP 33,506 473.4%
SPDR SERIES TRUST 22,462 NEW
SGOV 18,792 20.0%
RBIL 18,101 1244.9%
IEI 17,299 60.3%
STIP 12,552 22.5%
Top Reduces (Value $000, Stocks/ETFs)
HGER -86,844 -67.6%
QQQ -75,980 -86.2%
CLIP -66,103 -65.5%
VT -65,915 -99.6%
BIL -39,804 -9.2%
PHYS -31,569 -100.0%
XLK -24,203 -62.4%
PDBA -16,327 -94.1%
AVUV -15,656 -30.6%
CEF -13,970 -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