3EDGE Asset Management, LP
CIK 0001665605 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
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
Top Holdings
BIL
SPDR SERIES TRUST
19.2%
SPYM
SPDR SERIES TRUST
5.8%
HGER
HARBOR ETF TRUST
5.7%
IVV
ISHARES TR
5.3%
FLJP
FRANKLIN TEMPLETON ETF TR
5.3%
CLIP
GLOBAL X FDS
4.5%
SGOV
ISHARES TR
4.2%
QQQ
INVESCO QQQ TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.