13F Insight
DOSSIER · 13F-HR · Q2 2026

HANSEATIC MANAGEMENT SERVICES INC

$136M in tracked AUM across 83 positions as of Q2 2026.

HM
CIK 0001128074 · last filed Jun 30, 2026
Total AUM
$136M
as of Q2 2026
Holdings
83
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

HANSEATIC MANAGEMENT SERVICES INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ICSH
iShares Liquidity Income Fund
$10M201K7.5%02
SCHX
Schwab U.S. Large-Cap ETF
$5M165K3.6%03
COHR
Coherent Corporation
$4M10K2.9%04
SMH
VanEck Vectors Semiconductor E
$4M6K2.8%05
GLW
Corning Inc.
$4M14K2.6%06
LITE
Lumentum Holdings Inc.
$3M4K2.5%07
AMAT
Applied Materials Inc.
$3M5K2.5%08
VSAT
ViaSat, Inc.
$3M37K2.5%09
CRS
Carpenter Technology Corp
$3M5K2.4%10
QQQM
Invesco NASDAQ 100 ETF
$3M10K2.3%

Filing history

2026Q2Jun 30
$136M▲ 72.7%
83 positionsView →2024Q4Dec 31
$79M▲ 11.6%
117 positionsLocked2024Q3Sep 30
$71M▲ 5.9%
113 positionsLocked2024Q2Jun 30
$67M▲ 0.9%
114 positionsLocked2024Q1Mar 31
$66M▲ 14.9%
113 positionsLocked2023Q4Dec 31
$57M▲ 6.8%
109 positionsLocked2023Q3Sep 30
$54M▼ 0.9%
119 positionsLocked2023Q2Jun 30
$54M▲ 22.0%
112 positionsLocked2023Q1Mar 31
$44M▲ 112621.2%
106 positionsLocked2022Q4Dec 31
$39K▲ 6.6%
106 positionsLocked2022Q3Sep 30
$37K▼ 15.8%
100 positionsLocked2022Q2Jun 30
$44K▼ 24.4%
103 positionsLocked
Showing 12 of 86