Funds › 3EDGE Asset Management, LP
3EDGE Asset Management, LP
13F for Q3 2026, filed Oct 30, 2026. 95 positions worth $2.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$2.3B
+$107.4M (4.8%) vs Q2 2026
Positions
95
94 in Q2 2026
Top 10 share
64.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str Blo 1 Etf | 4.27M | $391.4M | 16.7% | -9.2% | 13F ↗ |
| 2 | Wisdomtree Tr Floatng Rat Trea | 4.55M | $229.4M | 9.8% | New | 13F ↗ |
| 3 | Franklin Templeton ETF Tr Ftse Japan Etf | 4.92M | $203.8M | 8.7% | +64.7% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 155,670 | $119.2M | 5.1% | -2.5% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 1.30M | $117.1M | 5.0% | -11.7% | 13F ↗ |
| 6 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.41M | $115.6M | 4.9% | +110% | 13F ↗ |
| 7 | iShares Tr 0-3 Mth Treasury | 1.12M | $112.9M | 4.8% | +19.9% | 13F ↗ |
| 8 | iShares Tr 7-10 Yr Trsy Bd | 860,492 | $76.9M | 3.3% | +2.0% | 13F ↗ |
| 9 | iShares Tr 0-5 Yr Tips Etf | 686,281 | $68.4M | 2.9% | +25.5% | 13F ↗ |
| 10 | Uscf ETF Tr Summerhaven K1 | 2.17M | $67.7M | 2.9% | -7.3% | 13F ↗ |
| 11 | Vanguard Star Fds | 789,167 | $67.0M | 2.9% | -0.8% | 13F ↗ |
| 12 | Goldman Sachs ETF Tr Acces Treasury | 463,710 | $46.4M | 2.0% | -20.5% | 13F ↗ |
| 13 | iShares Tr 3 7 Yr Treas Bd | 405,486 | $46.0M | 2.0% | +65.9% | 13F ↗ |
| 14 | Harbor ETF Trust Comm All Wea Etf | 1.18M | $41.7M | 1.8% | -73.0% | 13F ↗ |
| 15 | Vanguard Malvern Fds Strm Infproidx | 824,552 | $40.6M | 1.7% | +485% | 13F ↗ |
| 16 | Spdr Series Trust St Str Tips Etf | 1.54M | $37.6M | 1.6% | -7.5% | 13F ↗ |
| 17 | Wisdomtree Tr Efficient Gld Pl | 441,395 | $36.6M | 1.6% | New | 13F ↗ |
| 18 | American Centy ETF Tr Us Sml Cp Valu | 301,458 | $35.5M | 1.5% | -26.5% | 13F ↗ |
| 19 | Global X Fds 1 3 Mo T Bi Et | 347,443 | $34.9M | 1.5% | -65.5% | 13F ↗ |
| 20 | iShares Tr Bond Etf | 329,616 | $34.3M | 1.5% | +16.0% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds Inter Term Treas | 594,223 | $33.7M | 1.4% | +21.4% | 13F ↗ |
| 22 | iShares Tr Us Treas Bd Etf | 1.48M | $32.5M | 1.4% | +4.9% | 13F ↗ |
| 23 | Sei Exchange Traded Funds Select Emerging | 625,285 | $24.2M | 1.0% | +52.3% | 13F ↗ |
| 24 | Sei Exchange Traded Funds Sele Intl Eq Etf | 659,228 | $23.6M | 1.0% | +17.6% | 13F ↗ |
| 25 | Spdr Series Trust State Street Spd | 896,337 | $22.5M | 1.0% | New | 13F ↗ |
| 26 | Spdr Series Trust St Inter Etf | 813,725 | $22.2M | 0.9% | +21.4% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F Betabuldrs Japan | 274,331 | $21.5M | 0.9% | +54.8% | 13F ↗ |
| 28 | Rbb Fd Inc Etf | 391,461 | $19.6M | 0.8% | +1243% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Techn Etf | 74,486 | $14.6M | 0.6% | -63.4% | 13F ↗ |
| 30 | iShares Inc Core Msci Emkt | 160,215 | $13.0M | 0.6% | +1603% | 13F ↗ |
| 31 | Invesco Qqq Tr | 16,441 | $12.2M | 0.5% | -86.3% | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Finl Etf | 208,832 | $11.2M | 0.5% | +4.2% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Svc Etf | 85,088 | $9.4M | 0.4% | -2.7% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Care Etf | 51,129 | $8.6M | 0.4% | +9.7% | 13F ↗ |
| 35 | Tcw ETF Trust Flexible Income | 203,835 | $7.7M | 0.3% | +5.8% | 13F ↗ |
| 36 | Select Sector Spdr Tr Etf | 45,787 | $7.6M | 0.3% | -1.5% | 13F ↗ |
| 37 | Select Sector Spdr Tr St Str Energ Etf | 124,064 | $7.6M | 0.3% | +23.5% | 13F ↗ |
| 38 | Tcw ETF Trust Trans Syste Etf | 70,299 | $7.4M | 0.3% | -20.2% | 13F ↗ |
| 39 | Spdr Series Trust St Por Treas Etf | 241,702 | $7.0M | 0.3% | -0.6% | 13F ↗ |
| 40 | Nushares ETF Tr Nuveen Esg Intl | 153,645 | $6.1M | 0.3% | +13.6% | 13F ↗ |
| 41 | Spdr Index Shs Fds Equity Etf | 88,013 | $5.9M | 0.3% | -7.4% | 13F ↗ |
| 42 | iShares Inc Equity Etf | 73,351 | $5.6M | 0.2% | +176% | 13F ↗ |
| 43 | First Tr Exchange-Traded Fd Ft Vest Gold | 244,789 | $5.0M | 0.2% | +61.5% | 13F ↗ |
| 44 | T Rowe Price Exchange-Traded Ultra Shrt Trm | 98,273 | $4.9M | 0.2% | +109% | 13F ↗ |
| 45 | Spinnaker ETF Series | 477,750 | $4.8M | 0.2% | +2.2% | 13F ↗ |
| 46 | iShares Inc Msci Germany Etf | 114,625 | $4.7M | 0.2% | -39.8% | 13F ↗ |
| 47 | Advisors Inner Circle Fd II 3EDGE Fixed Etf | 194,299 | $4.7M | 0.2% | +25.2% | 13F ↗ |
| 48 | Advisors Inner Circle Fd II 3EDGE Dyn Us Etf | 128,821 | $4.1M | 0.2% | -24.4% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Stapl Etf | 50,212 | $4.0M | 0.2% | -8.9% | 13F ↗ |
| 50 | Global X Fds Msci Supdiv Ea | 180,253 | $3.9M | 0.2% | +1.9% | 13F ↗ |
Showing the top 50 of 95 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
9 new, 39 added to, 38 trimmed, 8 exited, 9 unchanged. By estimated dollars.
New positions (9)
| Wisdomtree Tr Floatng Rat Trea | 4.55M | New | $229.4M |
| Wisdomtree Tr Efficient Gld Pl | 441,395 | New | $36.6M |
| Spdr Series Trust State Street Spd | 896,337 | New | $22.5M |
| iShares Tr Msci India Etf | 26,955 | New | $1.3M |
| Northern Lts Fd Tr IV Main Buywrite | 66,348 | New | $960.1K |
| Invesco Actvely Mngd Etc Fd Etf | 31,802 | New | $613.8K |
| Kraneshares Trust Csi Chi Internet | 19,699 | New | $482.8K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 4,701 | New | $341.5K |
| GDLC Grayscale CoinDesk Crypto 5 ETF | 6,366 | New | $244.2K |
Added to (39)
| Franklin Templeton ETF Tr Ftse Japan Etf | 4.92M | +64.7% | $80.1M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 1.41M | +110% | $60.6M |
| Vanguard Malvern Fds Strm Infproidx | 824,552 | +485% | $33.6M |
| iShares Tr 0-3 Mth Treasury | 1.12M | +19.9% | $18.8M |
| iShares Tr 3 7 Yr Treas Bd | 405,486 | +65.9% | $18.3M |
| Rbb Fd Inc Etf | 391,461 | +1243% | $18.1M |
| iShares Tr 0-5 Yr Tips Etf | 686,281 | +25.5% | $13.9M |
| iShares Inc Core Msci Emkt | 160,215 | +1603% | $12.2M |
| Sei Exchange Traded Funds Select Emerging | 625,285 | +52.3% | $8.3M |
| J P Morgan Exchange Traded F Betabuldrs Japan | 274,331 | +54.8% | $7.6M |
Trimmed (38)
| Harbor ETF Trust Comm All Wea Etf | 1.18M | -73.0% | -$112.8M |
| Invesco Qqq Tr | 16,441 | -86.3% | -$76.4M |
| Vanguard International Equity Index F Tt Wrld St Etf | 1,680 | -99.6% | -$66.3M |
| Global X Fds 1 3 Mo T Bi Et | 347,443 | -65.5% | -$66.1M |
| Spdr Series Trust St Str Blo 1 Etf | 4.27M | -9.2% | -$39.8M |
| Select Sector Spdr Tr St Str Techn Etf | 74,486 | -63.4% | -$25.3M |
| Invesco Actvely Mngd Etc Fd Agri Cmdty Stra | 27,467 | -94.4% | -$17.3M |
| Spdr Series Trust St Str P500ETF | 1.30M | -11.7% | -$15.5M |
| American Centy ETF Tr Us Sml Cp Valu | 301,458 | -26.5% | -$12.8M |
| Goldman Sachs ETF Tr Acces Treasury | 463,710 | -20.5% | -$12.0M |
Exited (8)
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 1.05M | Exited | -$31.6M |
| CEF Sprott Physical Gold & Silver Trust · Physical Gold An | 347,252 | Exited | -$14.0M |
| Wisdomtree Tr Europe Smcp Dv | 39,772 | Exited | -$2.9M |
| Goldman Sachs ETF Tr S&P 500 Premium | 45,880 | Exited | -$2.5M |
| Bny Mellon ETF Trust Global Infrasctr | 31,750 | Exited | -$1.4M |
| Innovator Etfs Trust Emerging Mrkt 10 | 17,368 | Exited | -$553.2K |
| Vaneck ETF Trust Rare Ear Str Etf | 3,326 | Exited | -$294.4K |
| Calamos ETF Tr Calamos Bit 90 S | 13,191 | Exited | -$260.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 95 | $2.3B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 94 | $2.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 91 | $2.1B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 94 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 97 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 88 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 85 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer