3EDGE Asset Management, LP

CIK 0001665605 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

3EDGE Asset Management, LP reported 94 positions worth $2.24B as of June 30, 2026 (13F filed July 27, 2026). Largest holding: BIL (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.24B
2026 Q2
Positions
94
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.6%
Est. Net Flow (Q)
2026 Q2
10 / 94 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BILSPDR SERIES TRUSTSH$431.2M19.23%4,705,270
2SPYMSPDR SERIES TRUSTSH$129.8M5.79%1,477,485
3HGERHARBOR ETF TRUSTSH$128.5M5.73%4,379,803
4IVVISHARES TRSH$119.6M5.33%159,686
5FLJPFRANKLIN TEMPLETON ETF TRSH$118.8M5.30%2,988,924
6CLIPGLOBAL X FDSSH$101.0M4.50%1,006,225
7SGOVISHARES TRSH$94.2M4.20%935,234
8QQQINVESCO QQQ TRSH$88.1M3.93%119,693
9IEFISHARES TRSH$79.8M3.56%843,322
10VXUSVANGUARD STAR FDSSH$68.0M3.03%795,189

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does 3EDGE Asset Management, LP hold as of Q2 2026?

3EDGE Asset Management, LP reported 94 positions worth $2.24B in its Q2 2026 13F filing. Largest positions: BIL (19.2%), SPYM (5.8%), HGER (5.7%), IVV (5.3%) and FLJP (5.3%).

What did 3EDGE Asset Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did 3EDGE Asset Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.