3EDGE Asset Management, LP holds a focused book of 94 stocks worth $2.2B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Franklin Ftse Japan ETF and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 19% of the equity book. Cloning the disclosed picks since 2017 would be +109% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 30.0 points over this window.
Growth of $10,000 cloning 3EDGE Asset Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as 3EDGE Asset Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $9.0B |
| MORGAN STANLEY | 74 / 80 | $114.7B |
| LPL Financial LLC | 74 / 80 | $56.2B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $58.9B |
| UBS Group AG | 67 / 80 | $35.3B |
| WELLS FARGO & COMPANY/MN | 66 / 80 | $53.4B |
| ROYAL BANK OF CANADA | 66 / 80 | $31.9B |
| Cetera Investment Advisers | 65 / 80 | $12.1B |
Ranked by how many of 3EDGE Asset Management, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $431.2M | 4.71M | 19.2% | ▼−40% Reduced · −3.1M sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $129.8M | 1.48M | 5.8% | ▲290× Added · +1.5M sh | |
| 3 | Harbor ETF Trust COMM ALL WEA ETF | $128.5M | 4.38M | 5.7% | ▲+31% Added · +1.0M sh | |
| 4 | Ishares TR CORE S&P500 ETF | $119.6M | 159.7K | 5.3% | ▲+4.1% Added · +6K sh | |
| 5 | Franklin Templeton ETF TR FTSE JAPAN ETF | $118.8M | 2.99M | 5.3% | ▲New New position | |
| 6 | Global X FDS 1 3 MO T BI ET | $101.0M | 1.01M | 4.5% | ▼−7.9% Reduced · −86K sh | |
| 7 | Ishares TR 0-3 MTH TREASURY | $94.2M | 935.2K | 4.2% | ▼−7.7% Reduced · −78K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $88.1M | 119.7K | 3.9% | ▲14× Added · +111K sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $79.8M | 843.3K | 3.6% | ▼−5.7% Reduced · −51K sh | |
| 10 | Vanguard Star FDS VG TL INTL STK F | $68.0M | 795.2K | 3.0% | ▲+2.7% Added · +21K sh | |
| 11 | Vanguard Intl Equity Index F TT WRLD ST ETF | $66.2M | 421.7K | 3.0% | ▲+13% Added · +48K sh | |
| 12 | Uscf ETF TR SUMMERHAVEN K1 | $61.8M | 2.34M | 2.8% | ▲+5.1% Added · +114K sh | |
| 13 | Goldman Sachs ETF TR ACCES TREASURY | $58.4M | 583.2K | 2.6% | ▼−35% Reduced · −308K sh | |
| 14 | Ishares TR 0-5 YR TIPS ETF | $55.9M | 546.9K | 2.5% | ▲+3.5% Added · +18K sh | |
| 15 | World Gold TR SPDR GLD MINIS | $53.1M | 668.5K | 2.4% | ▲+1.5% Added · +10K sh | |
| 16 | American Centy ETF TR US SML CP VALU | $51.2M | 410.1K | 2.3% | ▲+30% Added · +95K sh | |
| 17 | SPDR Series Trust ST STR TIPS ETF | $42.8M | 1.67M | 1.9% | ▲+88% Added · +780K sh | |
| 18 | Select Sector SPDR TR ST STR TECHN ETF | $38.8M | 203.6K | 1.7% | ▲+114% Added · +108K sh | |
| 19 | Ishares TR US TREAS BD ETF | $32.2M | 1.41M | 1.4% | ▼−5.8% Reduced · −88K sh | |
| 20 | Sprott Asset Management LP PHYSICAL GOLD TR | $31.6M | 1.05M | 1.4% | ▲+21% Added · +183K sh | |
| 21 | Ishares TR TIPS BD ETF | $31.1M | 284.3K | 1.4% | ▼−4.8% Reduced · −14K sh | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $28.9M | 489.6K | 1.3% | ▼−3.8% Reduced · −19K sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $28.7M | 244.4K | 1.3% | ▲New New position | |
| 24 | Sei Exchange Traded Funds SELE INTL EQ ETF | $19.9M | 560.5K | 0.9% | ▲+157% Added · +342K sh | |
| 25 | SPDR Series Trust ST INTER ETF | $19.0M | 670.4K | 0.8% | ▼−7.9% Reduced · −58K sh | |
| 26 | Invesco Actvely MNGD Etc FD AGRI CMDTY STRA | $17.4M | 487.3K | 0.8% | ▲+469% Added · +402K sh | |
| 27 | Sei Exchange Traded Funds SELECT EMERGING | $16.5M | 410.5K | 0.7% | ▲+198% Added · +273K sh | |
| 28 | Sprott Asset Management LP PHYSICAL GOLD AN | $14.0M | 347.3K | 0.6% | ▲+21% Added · +60K sh | |
| 29 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $13.4M | 177.3K | 0.6% | ▲+199% Added · +118K sh | |
| 30 | TCW ETF Trust TRANS SYSTE ETF | $10.8M | 88.1K | 0.5% | ▲+212% Added · +60K sh | |
| 31 | Select Sector SPDR TR ST STR FINL ETF | $10.7M | 200.3K | 0.5% | ▲+57% Added · +73K sh | |
| 32 | Select Sector SPDR TR ST STR SVC ETF | $9.4M | 87.4K | 0.4% | ▲+72% Added · +37K sh | |
| 33 | Select Sector SPDR TR ST STR INDL ETF | $8.6M | 46.5K | 0.4% | ▲+72% Added · +19K sh | |
| 34 | Ishares Inc MSCI GERMANY ETF | $7.9M | 190.4K | 0.4% | ▲+273% Added · +139K sh | |
| 35 | Select Sector SPDR TR ST STR DISCR ETF | $7.7M | 65.7K | 0.3% | ▲+53% Added · +23K sh | |
| 36 | TCW ETF Trust FLEXIBLE INCOME | $7.6M | 192.7K | 0.3% | ▲+4.2% Added · +8K sh | |
| 37 | Select Sector SPDR TR ST STR CARE ETF | $7.4M | 46.6K | 0.3% | ▲+44% Added · +14K sh | |
| 38 | SPDR Series Trust ST POR TREAS ETF | $7.3M | 243.1K | 0.3% | ▲+467% Added · +200K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $7.1M | 140.9K | 0.3% | ▲+20% Added · +24K sh | |
| 40 | SPDR Index SHS FDS ST STR EU 50 ETF | $6.5M | 95.1K | 0.3% | ▲+53% Added · +33K sh | |
| 41 | Ishares TR DEVSMCP EXNA ETF | $6.0M | 86.5K | 0.3% | ▲+720% Added · +76K sh | |
| 42 | Advisors Inner Circle FD II 3EDGE DYN US ETF | $5.5M | 170.4K | 0.2% | ▲+114% Added · +91K sh | |
| 43 | Nushares ETF TR NUVEEN ESG INTL | $5.4M | 135.3K | 0.2% | ▲+105% Added · +69K sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $5.3M | 100.5K | 0.2% | ▼−9.4% Reduced · −10K sh | |
| 45 | Spinnaker ETF Series OBRA OPPOR STRU | $4.7M | 467.4K | 0.2% | ▲+4.2% Added · +19K sh | |
| 46 | Select Sector SPDR TR ST STR STAPL ETF | $4.6M | 55.1K | 0.2% | ▲+72% Added · +23K sh | |
| 47 | Advisors Inner Circle FD II 3EDGE FIXED ETF | $3.8M | 155.1K | 0.2% | ▼−45% Reduced · −128K sh | |
| 48 | Global X FDS MSCI SUPDIV EA | $3.8M | 176.9K | 0.2% | ▲New New position | |
| 49 | Bondbloxx ETF Trust BLOOMBERG SEVEN | $3.7M | 79.2K | 0.2% | ▲+4.4% Added · +3K sh | |
| 50 | Vanguard Index FDS SM CP VAL ETF | $3.7M | 15.2K | 0.2% | ▲+99% Added · +8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665605/holdings"
Use Arkolith to show 3EDGE Asset Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 94 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 91 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 94 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 97 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 88 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 85 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 86 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 69 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 67 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 67 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 52 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 16, 2023 | 40 | $1.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 14, 2023 | 38 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 46 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 13, 2023 | 46 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 17, 2022 | 37 | $1.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 37 | $1.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 39 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 39 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 43 | $1.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 41 | $1.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 41 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 44 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 14, 2020 | 38 | $880.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.