Hanseatic Management Services Inc holds a diversified book of 83 reported positions worth $135.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Hewlett Packard Enterprise and trimmed Ishares Ultra Short Duration. Their largest long position is Ishares Ultra Short Duration at 7% of the reported non-option book. Cloning the disclosed picks since 2023 would be +99% (+27.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +106.5%, a 7.2-point gap that is the cost of the ~38-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hanseatic Management Services Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
+4 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hanseatic Management Services Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 9 / 80 | $1.3B |
| Uhlmann Price Securities, LLC | 17 / 80 | $2.4B |
| M & L Capital Management Ltd | 13 / 80 | $328.5M |
| Q Fund Management (Hong Kong) Ltd | 8 / 80 | $75.0M |
| Telligent Fund, LP | 12 / 80 | $89.3M |
| Aspiring Ventures, LLC | 14 / 80 | $246.6M |
| Sims Investment Management, LLC | 15 / 80 | $186.8M |
| Texas Yale Capital Corp. | 28 / 80 | $2.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Hanseatic Management Services Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund ETF | $10.2M | 201.5K | 7.5% | ▼−17% Reduced · −42K sh | |
| 2 | Schwab U.S. Large-Cap ETF ETF | $4.9M | 165.2K | 3.6% | ▼−2.5% Reduced · −4K sh | |
| 3 | Coherent Corporation Common | $3.9M | 9.8K | 2.9% | ▲+5.6% Added · +519 sh | |
| 4 | VanEck Vectors Semiconductor E ETF | $3.7M | 5.7K | 2.8% | ▼−4.7% Reduced · −280 sh | |
| 5 | Corning Inc. Common | $3.5M | 13.7K | 2.6% | ▼−17% Reduced · −3K sh | |
| 6 | Lumentum Holdings Inc. Common | $3.5M | 4.0K | 2.5% | ▲+5.8% Added · +220 sh | |
| 7 | Applied Materials Inc. Common | $3.4M | 4.7K | 2.5% | ▲+6.0% Added · +267 sh | |
| 8 | ViaSat, Inc. Common | $3.3M | 37.2K | 2.5% | ▲+7.6% Added · +3K sh | |
| 9 | Carpenter Technology Corp Common | $3.3M | 5.3K | 2.4% | ▲+2.9% Added · +149 sh | |
| 10 | Invesco NASDAQ 100 ETF ETF | $3.2M | 10.5K | 2.3% | ▼−3.7% Reduced · −401 sh | |
| 11 | Advanced Micro Devices Common | $3.0M | 5.1K | 2.2% | ▲+184% Added · +3K sh | |
| 12 | Interactive Brokers Group Common | $2.9M | 33.2K | 2.1% | ▲+5.7% Added · +2K sh | |
| 13 | Schwab U.S. Small-Cap ETF ETF | $2.7M | 75.2K | 2.0% | ▼−3.2% Reduced · −3K sh | |
| 14 | Micron Technology Inc Common | $2.6M | 2.2K | 1.9% | ▼−58% Reduced · −3K sh | |
| 15 | SPDR Portfolio Mid Cap ETF ETF | $2.5M | 36.9K | 1.8% | ▼−2.7% Reduced · −1K sh | |
| 16 | Goldman Sachs Equal Weight US ETF | $2.4M | 25.8K | 1.8% | ▼−2.5% Reduced · −656 sh | |
| 17 | Jabil Inc. Common | $2.3M | 6.1K | 1.7% | ▲+7.2% Added · +408 sh | |
| 18 | Fidelity Industrials Index ETF ETF | $2.3M | 22.8K | 1.7% | ▼−1.5% Reduced · −343 sh | |
| 19 | FormFactor Inc Common | $2.3M | 14.2K | 1.7% | ▲+3.1% Added · +422 sh | |
| 20 | SPDR Utilities Select ETF | $2.3M | 49.7K | 1.7% | ▼−2.1% Reduced · −1K sh | |
| 21 | Nlight, Inc Common | $2.2M | 31.3K | 1.6% | ▲+3.0% Added · +923 sh | |
| 22 | Hewlett Packard Enterprise Co Common | $2.1M | 46.7K | 1.6% | ▲New New position | |
| 23 | Western Digital Corp. Common | $2.1M | 3.2K | 1.5% | ▼−59% Reduced · −5K sh | |
| 24 | SPDR Cons Staples Slct ETF | $2.0M | 24.4K | 1.5% | ▼−1.8% Reduced · −444 sh | |
| 25 | Ciena Corporation Common | $1.9M | 4.0K | 1.4% | ▲+5.7% Added · +214 sh | |
| 26 | Tapestry, Inc. Common | $1.9M | 13.2K | 1.4% | ▲+6.0% Added · +744 sh | |
| 27 | Anterix Inc. Common | $1.9M | 18.4K | 1.4% | ▲New New position | |
| 28 | Amkor Technology Inc Common | $1.8M | 21.1K | 1.3% | ▲+3.1% Added · +628 sh | |
| 29 | ON Semiconductor Corp. Common | $1.8M | 18.8K | 1.3% | ▲New New position | |
| 30 | TTM Technologies, Inc. Common | $1.7M | 9.3K | 1.3% | ▼−58% Reduced · −13K sh | |
| 31 | Liquidia Corporation Common | $1.7M | 21.3K | 1.2% | ▲+4.0% Added · +830 sh | |
| 32 | Apple Inc. Common | $1.7M | 5.8K | 1.2% | ▲+3.7% Added · +209 sh | |
| 33 | Alphabet Inc. Class C Common | $1.6M | 4.5K | 1.2% | ▲+6.7% Added · +283 sh | |
| 34 | Warner Bros. Discovery, Inc. Common | $1.6M | 58.6K | 1.1% | ▲+6.0% Added · +3K sh | |
| 35 | Oscar Health, Inc. Common | $1.5M | 52.6K | 1.1% | ▲New New position | |
| 36 | Marvell Technology Grp Common | $1.5M | 5.0K | 1.1% | ▲New New position | |
| 37 | Modine Manufacturing Co Common | $1.4M | 5.4K | 1.1% | ▲New New position | |
| 38 | Mednax, Inc. Common | $1.3M | 52.6K | 1.0% | ▲+4.0% Added · +2K sh | |
| 39 | Freeport-McMoRan Inc. Common | $1.3M | 21.1K | 1.0% | ▲+7.1% Added · +1K sh | |
| 40 | iShares Barclays 0-5 Yr TIPS ETF | $1.3M | 13.0K | 1.0% | ▼−3.2% Reduced · −431 sh | |
| 41 | Intel Corporation Common | $1.3M | 9.5K | 1.0% | ▲+14% Added · +1K sh | |
| 42 | SPDR Barclays Interm Term Trea ETF | $1.3M | 46.6K | 1.0% | ▼−3.0% Reduced · −1K sh | |
| 43 | Vishay Intertechnology Inc. Common | $1.3M | 24.5K | 1.0% | ▲New New position | |
| 44 | AST SpaceMobile, Inc. Class A Common | $1.3M | 14.4K | 0.9% | ▲+4.1% Added · +562 sh | |
| 45 | Lincoln Educational Srvcs Common | $1.2M | 24.9K | 0.9% | ▲+4.0% Added · +970 sh | |
| 46 | Darling Ingredients Inc. Common | $1.2M | 22.2K | 0.9% | ▲+3.0% Added · +651 sh | |
| 47 | CVS Health Corporation Common | $1.2M | 11.6K | 0.9% | ▲+7.4% Added · +795 sh | |
| 48 | Victoria's Secret & Co. Common | $1.2M | 14.0K | 0.9% | ▲+4.0% Added · +547 sh | |
| 49 | Krystal Biotech, Inc. Common | $1.2M | 3.1K | 0.9% | ▲+4.1% Added · +123 sh | |
| 50 | Kodiak Gas Services Inc Common | $1.2M | 15.3K | 0.8% | ▲+4.0% Added · +597 sh |
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/1128074/holdings"
Use Arkolith to show HANSEATIC MANAGEMENT SERVICES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 83 | $135.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 80 | $104.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 117 | $78.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 113 | $70.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 114 | $66.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 113 | $66.0M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 46d | 109 | $57.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 119 | $53.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.