3EDGE Asset Management
3EDGE Asset Management reported 95 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BIL (16.7%), USFR (9.8%) and FLJP (8.7%). Compared with Q2 2026, the fund opened new positions in USFR, GDMN and QNDX, added to FLJP, GLDM and SGOV, trimmed BIL, IVV and SPYM and sold out of PHYS, CEF and DFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $391M | 16.7% | 4.3M | −434K (−9%) | 8 of 8 | |
| 2 |  USFR Wisdomtree TR | $229M | 9.8% | 4.6M | New position | 1 of 8 | |
| 3 |  FLJP Franklin Ftse Japan ETF | $204M | 8.7% | 4.9M | +1.9M (+65%) | 2 of 8 | |
| 4 |  IVV Ishares TR | $119M | 5.1% | 156K | −4,016 (−3%) | 8 of 8 | |
| 5 |  SPYM Spdr Series Trust | $117M | 5.0% | 1.3M | −173K (−12%) | 8 of 8 | |
| 6 |  GLDM World Gold TR | $116M | 4.9% | 1.4M | +738K (+110%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $113M | 4.8% | 1.1M | +187K (+20%) | 8 of 8 | |
| 8 |  IEF Ishares TR | $76.9M | 3.3% | 860K | +17K (+2%) | 8 of 8 | |
| 9 |  STIP Ishares 0-5 | $68.4M | 2.9% | 686K | +139K (+25%) | 8 of 8 | |
| 10 |  SDCI Uscf ETF TR | $67.7M | 2.9% | 2.2M | −170K (−7%) | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PHYS Sprott Physical Gold TR | $31.6M | 1M |
 CEF SPROTT PHYSICAL GOLD & SILVE | $14M | 347K |
 DFE Wisdomtree TR | $2.9M | 40K |
 GPIX Goldman Sachs S&P 500 Premium Income ETF | $2.5M | 46K |
 BKGI BNY Mellon ETF Trust | $1.4M | 32K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →3EDGE Asset Management 13F FAQ
What does 3EDGE Asset Management own?
3EDGE Asset Management reported 95 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are BIL (16.7%), USFR (9.8%) and FLJP (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did 3EDGE Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 37 added to, 38 trimmed and 8 sold out. New positions include USFR, GDMN and QNDX. It sold all of PHYS, CEF and DFE.
When will 3EDGE Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is 3EDGE Asset Management's portfolio worth?
The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.