HANSEATIC MANAGEMENT SERVICES INC

CIK 0001128074 · ALBUQUERQUE, NM · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

HANSEATIC MANAGEMENT SERVICES INC reported 83 positions worth $135.9M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: ICSH (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$135.9M
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ICSHiShares Liquidity Income FundSH$10.2M7.50%201,499
2SCHXSchwab U.S. Large-Cap ETFSH$4.9M3.58%165,159
3COHRCoherent CorporationSH$3.9M2.86%9,846
4SMHVanEck Vectors Semiconductor ESH$3.7M2.76%5,710
5GLWCorning Inc.SH$3.5M2.58%13,718
6LITELumentum Holdings Inc.SH$3.5M2.54%4,026
7AMATApplied Materials Inc.SH$3.4M2.52%4,729
8VSATViaSat, Inc.SH$3.3M2.46%37,183
9CRSCarpenter Technology CorpSH$3.3M2.39%5,273
10QQQMInvesco NASDAQ 100 ETFSH$3.2M2.34%10,487

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

Frequently Asked Questions

What stocks does HANSEATIC MANAGEMENT SERVICES INC hold as of Q2 2026?

HANSEATIC MANAGEMENT SERVICES INC reported 83 positions worth $135.9M in its Q2 2026 13F filing. Largest positions: ICSH (7.5%), SCHX (3.6%), COHR (2.9%), SMH (2.8%) and GLW (2.6%).

What did HANSEATIC MANAGEMENT SERVICES INC buy in Q2 2026?

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

What did HANSEATIC MANAGEMENT SERVICES INC 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.