Hanseatic Management Services
Hanseatic Management Services reported 91 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ICSH (9.9%), LITE (3.3%) and AMD (2.6%). Compared with Q2 2026, the fund opened new positions in IGV, IBB and ILMN, added to ICSH, LITE and AMD, trimmed QQQM, SCHX and SCHA and sold out of SMH, CRS and LASR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ICSH Ishares TR | $12.1M | 9.9% | 240K | +38K (+19%) | 5 of 5 | |
| 2 |  LITE Lumentum Hldgs Inc | $4M | 3.3% | 4,112 | +86 (+2%) | 4 of 5 | |
| 3 |  AMD Advanced Micro Devices Inc | $3.2M | 2.6% | 5,285 | +141 (+3%) | 3 of 5 | |
| 4 |  HPE Hewlett Packard Enterprise C | $3.1M | 2.5% | 48K | +1,262 (+3%) | 2 of 5 | |
| 5 |  IBKR Interactive Brokers Grouclass Class A | $2.9M | 2.4% | 34K | +718 (+2%) | 5 of 5 | |
| 6 |  COHR Coherent Corp | $2.9M | 2.4% | 10K | +215 (+2%) | 4 of 5 | |
| 7 |  VSAT Viasat Inc | $2.7M | 2.2% | 38K | +985 (+3%) | 3 of 5 | |
| 8 |  QQQM Invesco Nasdaq | $2.5M | 2.1% | 8,316 | −2,171 (−21%) | 5 of 5 | |
| 9 |  AMAT Applied Matls Inc | $2.5M | 2.0% | 4,840 | +111 (+2%) | 3 of 5 | |
| 10 |  MU Micron Technology Inc | $2.4M | 2.0% | 2,275 | +58 (+3%) | 3 of 5 |
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 |
|---|---|---|
 SMH Vaneck ETF Trust | $3.7M | 5,710 |
 CRS Carpenter Technology Corp | $3.3M | 5,273 |
 LASR Nlight Inc | $2.2M | 31K |
 TPR Tapestry Inc | $1.9M | 13K |
 AMKR Amkor Technology Inc | $1.8M | 21K |
🔒 Free account: see all 22.
Reported value
last 5 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 27, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Hanseatic Management Services 13F FAQ
What does Hanseatic Management Services own?
Hanseatic Management Services reported 91 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ICSH (9.9%), LITE (3.3%) and AMD (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hanseatic Management Services buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 54 added to, 7 trimmed and 22 sold out. New positions include IGV, IBB and ILMN. It sold all of SMH, CRS and LASR.
When will Hanseatic Management Services 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 Hanseatic Management Services's portfolio worth?
The Q3 2026 filing reports $122M 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.