Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Liquidity Income FundETF | ETF | $10.2M | 7.5% |
| Schwab U.S. Large-cap ETFETF | ETF | $4.86M | 3.6% |
| Coherent CorporationCommon | Common | $3.88M | 2.9% |
| Vaneck Vectors Semiconductor EETF | ETF | $3.75M | 2.8% |
| Corning Inc..Common | Common | $3.5M | 2.6% |
| Lumentum Holdings Inc..Common | Common | $3.45M | 2.5% |
| Applied Materials Inc..Common | Common | $3.42M | 2.5% |
| Viasat, Inc..Common | Common | $3.34M | 2.5% |
| Carpenter Technology Corp.Common | Common | $3.25M | 2.4% |
| Invesco Nasdaq 100 ETFETF | ETF | $3.18M | 2.3% |
| Advanced Micro DevicesCommon | Common | $2.99M | 2.2% |
| Interactive Brokers GroupCommon | Common | $2.89M | 2.1% |
| Schwab U.S. Small-cap ETFETF | ETF | $2.72M | 2.0% |
| Micron Technology Inc.Common | Common | $2.56M | 1.9% |
| SPDR Portfolio Mid Cap ETFETF | ETF | $2.49M | 1.8% |
| Goldman Sachs Equal Weight USETF | ETF | $2.44M | 1.8% |
| Jabil Inc..Common | Common | $2.34M | 1.7% |
| Fidelity Industrials Index ETFETF | ETF | $2.27M | 1.7% |
| Formfactor Inc.Common | Common | $2.27M | 1.7% |
| SPDR Utilities SelectETF | ETF | $2.26M | 1.7% |
| Nlight, Inc.Common | Common | $2.18M | 1.6% |
| Hewlett Packard Enterprise CoCommon | Common | $2.11M | 1.6% |
| Western Digital Corp..Common | Common | $2.06M | 1.5% |
| SPDR Cons Staples SlctETF | ETF | $2.03M | 1.5% |
| Ciena CorporationCommon | Common | $1.95M | 1.4% |
| Tapestry, Inc..Common | Common | $1.93M | 1.4% |
| Anterix Inc..Common | Common | $1.9M | 1.4% |
| Amkor Technology Inc.Common | Common | $1.82M | 1.3% |
| ON Semiconductor Corp..Common | Common | $1.78M | 1.3% |
| Ttm Technologies, Inc..Common | Common | $1.74M | 1.3% |
| Liquidia CorporationCommon | Common | $1.7M | 1.2% |
| Apple Inc..Common | Common | $1.69M | 1.2% |
| Alphabet Inc.. Class CCommon | Common | $1.6M | 1.2% |
| Warner Bros. Discovery, Inc..Common | Common | $1.56M | 1.1% |
| Oscar Health, Inc..Common | Common | $1.5M | 1.1% |
| Marvell Technology GrpCommon | Common | $1.49M | 1.1% |
| Modine Manufacturing CoCommon | Common | $1.44M | 1.1% |
| Mednax, Inc..Common | Common | $1.33M | 1.0% |
| Freeport-mcmoran Inc..Common | Common | $1.33M | 1.0% |
| iShares Barclays 0-5 Yr TipsETF | ETF | $1.33M | 1.0% |
| Intel CorporationCommon | Common | $1.32M | 1.0% |
| SPDR Barclays Interm Term TreaETF | ETF | $1.32M | 1.0% |
| Vishay Intertechnology Inc..Common | Common | $1.32M | 1.0% |
| Ast Spacemobile, Inc.. Class ACommon | Common | $1.28M | 0.9% |
| Lincoln Educational SrvcsCommon | Common | $1.24M | 0.9% |
| Darling Ingredients Inc..Common | Common | $1.21M | 0.9% |
| CVS Health CorporationCommon | Common | $1.2M | 0.9% |
| Victoria's Secret & Co.Common | Common | $1.17M | 0.9% |
| Krystal Biotech, Inc..Common | Common | $1.16M | 0.9% |
| Kodiak Gas Services Inc.Common | Common | $1.15M | 0.8% |
iShares Liquidity Income FundETF$10.2M
- Class
- ETF
- Share
- 7.5%
Schwab U.S. Large-cap ETFETF$4.86M
- Class
- ETF
- Share
- 3.6%
Coherent CorporationCommon$3.88M
- Class
- Common
- Share
- 2.9%
Vaneck Vectors Semiconductor EETF$3.75M
- Class
- ETF
- Share
- 2.8%
Corning Inc..Common$3.5M
- Class
- Common
- Share
- 2.6%
Lumentum Holdings Inc..Common$3.45M
- Class
- Common
- Share
- 2.5%
Applied Materials Inc..Common$3.42M
- Class
- Common
- Share
- 2.5%
Viasat, Inc..Common$3.34M
- Class
- Common
- Share
- 2.5%
Carpenter Technology Corp.Common$3.25M
- Class
- Common
- Share
- 2.4%
Invesco Nasdaq 100 ETFETF$3.18M
- Class
- ETF
- Share
- 2.3%
Advanced Micro DevicesCommon$2.99M
- Class
- Common
- Share
- 2.2%
Interactive Brokers GroupCommon$2.89M
- Class
- Common
- Share
- 2.1%
Schwab U.S. Small-cap ETFETF$2.72M
- Class
- ETF
- Share
- 2.0%
Micron Technology Inc.Common$2.56M
- Class
- Common
- Share
- 1.9%
SPDR Portfolio Mid Cap ETFETF$2.49M
- Class
- ETF
- Share
- 1.8%
Goldman Sachs Equal Weight USETF$2.44M
- Class
- ETF
- Share
- 1.8%
Jabil Inc..Common$2.34M
- Class
- Common
- Share
- 1.7%
Fidelity Industrials Index ETFETF$2.27M
- Class
- ETF
- Share
- 1.7%
Formfactor Inc.Common$2.27M
- Class
- Common
- Share
- 1.7%
SPDR Utilities SelectETF$2.26M
- Class
- ETF
- Share
- 1.7%
Nlight, Inc.Common$2.18M
- Class
- Common
- Share
- 1.6%
Hewlett Packard Enterprise CoCommon$2.11M
- Class
- Common
- Share
- 1.6%
Western Digital Corp..Common$2.06M
- Class
- Common
- Share
- 1.5%
SPDR Cons Staples SlctETF$2.03M
- Class
- ETF
- Share
- 1.5%
Ciena CorporationCommon$1.95M
- Class
- Common
- Share
- 1.4%
Tapestry, Inc..Common$1.93M
- Class
- Common
- Share
- 1.4%
Anterix Inc..Common$1.9M
- Class
- Common
- Share
- 1.4%
Amkor Technology Inc.Common$1.82M
- Class
- Common
- Share
- 1.3%
ON Semiconductor Corp..Common$1.78M
- Class
- Common
- Share
- 1.3%
Ttm Technologies, Inc..Common$1.74M
- Class
- Common
- Share
- 1.3%
Liquidia CorporationCommon$1.7M
- Class
- Common
- Share
- 1.2%
Apple Inc..Common$1.69M
- Class
- Common
- Share
- 1.2%
Alphabet Inc.. Class CCommon$1.6M
- Class
- Common
- Share
- 1.2%
Warner Bros. Discovery, Inc..Common$1.56M
- Class
- Common
- Share
- 1.1%
Oscar Health, Inc..Common$1.5M
- Class
- Common
- Share
- 1.1%
Marvell Technology GrpCommon$1.49M
- Class
- Common
- Share
- 1.1%
Modine Manufacturing CoCommon$1.44M
- Class
- Common
- Share
- 1.1%
Mednax, Inc..Common$1.33M
- Class
- Common
- Share
- 1.0%
Freeport-mcmoran Inc..Common$1.33M
- Class
- Common
- Share
- 1.0%
iShares Barclays 0-5 Yr TipsETF$1.33M
- Class
- ETF
- Share
- 1.0%
Intel CorporationCommon$1.32M
- Class
- Common
- Share
- 1.0%
SPDR Barclays Interm Term TreaETF$1.32M
- Class
- ETF
- Share
- 1.0%
Vishay Intertechnology Inc..Common$1.32M
- Class
- Common
- Share
- 1.0%
Ast Spacemobile, Inc.. Class ACommon$1.28M
- Class
- Common
- Share
- 0.9%
Lincoln Educational SrvcsCommon$1.24M
- Class
- Common
- Share
- 0.9%
Darling Ingredients Inc..Common$1.21M
- Class
- Common
- Share
- 0.9%
CVS Health CorporationCommon$1.2M
- Class
- Common
- Share
- 0.9%
Victoria's Secret & Co.Common$1.17M
- Class
- Common
- Share
- 0.9%
Krystal Biotech, Inc..Common$1.16M
- Class
- Common
- Share
- 0.9%
Kodiak Gas Services Inc.Common$1.15M
- Class
- Common
- Share
- 0.8%
The share class is shown on a wider screen.
The 50 largest of 83 positions by value, with holdings of the same security combined. The 83 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1128074
- File number
- 028-05935
- Options
- 0 call, 0 put
- In the 25 largest
- 57.7%
- Prior quarter
- $104M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 13
Common questions
What are Hanseatic Management Services’ 13F holdings worth?
$136 million across 83 positions for the quarter ended 30 June 2026.
What is Hanseatic Management Services’ largest 13F holding?
iShares Liquidity Income Fund (ETF) was the largest position at $10.2 million, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hanseatic Management Services’ 13F portfolio?
The ten largest positions accounted for 31.5% of reported value and the twenty-five largest for 57.7%, across 83 positions as of 30 June 2026.
Does Form 13F show everything Hanseatic Management Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hanseatic Management Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.