HANSEATIC MANAGEMENT SERVICES INC
Long book
$104.5M
Q1 2026
Positions
80
Top-10 weight
34%
concentration
Last quarter
+25.7%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsHANSEATIC MANAGEMENT SERVICES INC is an institutional manager, running a $104.5M US long book across 80 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Current anchor positions: ISHARES ULTRA SHORT DURATION, SCHWAB US LARGE-CAP ETF, LUMENTUM HOLDINGS INC, INVESCO NASDAQ 100 ETF, ST SR UTL SL SE SPDR ETF-USD.
Over the last 5 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 2 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+3.4%
Q3 2024
+3.2%
Q4 2024
-9.5%
Q1 2026
+25.7%
Sector allocation
Technology 39%
Industrials 20%
Communications 8%
Healthcare 8%
Other 7%
Consumer discretionary 5%
Materials 3%
Financials 3%
Long book by quarter
What does HANSEATIC MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LITE LUMENTUM HOLDINGS INC | Technology | 3.8K | $2.7M | 2.6% | Held |
| GLW CORNING INC | Industrials | 16.5K | $2.2M | 2.2% | Held |
| COHR COHERENT CORP | Other | 9.3K | $2.2M | 2.1% | Held |
| TTMI TTM TECHNOLOGIES | Technology | 22.0K | $2.1M | 2.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 7.8K | $2.1M | 2.0% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 31.4K | $2.1M | 2.0% | Held |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.1K | $2.0M | 1.9% | Held |
| GE GENERAL ELECTRIC | Industrials | 6.9K | $2.0M | 1.9% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $1.8M | 1.7% | Held |
| TPR TAPESTRY INC | Other | 12.5K | $1.8M | 1.7% | Held |
| LASR NLIGHT INC | Technology | 30.4K | $1.7M | 1.7% | Held |
| VSAT VIASAT INC | Communications | 34.6K | $1.6M | 1.5% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.5K | $1.5M | 1.5% | Held |
| WBD WARNER BROS DISCOVERY INC | Communications | 55.3K | $1.5M | 1.5% | Held |
| JBL JABIL INC | Technology | 5.7K | $1.5M | 1.4% | Held |
| CIEN CIENA CORP | Technology | 3.8K | $1.5M | 1.4% | Held |
| AAPL APPLE INC | Technology | 5.6K | $1.4M | 1.4% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 10.3K | $1.4M | 1.3% | Held |
| FORM FORMFACTOR INC | Technology | 13.8K | $1.3M | 1.3% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 21.5K | $1.3M | 1.3% | Held |
| TSLA TESLA INC | Industrials | 3.4K | $1.2M | 1.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.2K | $1.2M | 1.2% | Held |
| AA ALCOA CORP | Industrials | 18.0K | $1.2M | 1.1% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 19.7K | $1.2M | 1.1% | Held |
| ASTS AST SPACEMOBILE INC | Communications | 13.8K | $1.1M | 1.1% | Held |
| SITM SITIME CORP | Technology | 3.2K | $1.1M | 1.1% | Held |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 50.5K | $1.1M | 1.0% | Held |
| TEX TEREX CORP | Industrials | 18.3K | $1.1M | 1.0% | Held |
| ECHO ECHOSTAR CORP-A | Communications | 9.0K | $1.0M | 1.0% | Held |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 23.9K | $972K | 0.9% | Held |
| DLTR DOLLAR TREE INC | Consumer discretionary | 8.7K | $950K | 0.9% | Held |
| NTRA NATERA INC | Healthcare | 4.7K | $940K | 0.9% | Held |
| AMKR AMKOR TECHNOLOGY INC | Technology | 20.4K | $920K | 0.9% | Held |
| UI UBIQUITI INC | Technology | 1.1K | $891K | 0.9% | Held |
| KGS KODIAK GAS SERVICES INC | Utilities | 14.7K | $859K | 0.8% | Held |
| FIVE FIVE BELOW | Consumer discretionary | 3.7K | $847K | 0.8% | Held |
| OSIS OSI SYSTEMS INC | Technology | 3.0K | $788K | 0.8% | Held |
| KRYS KRYSTAL BIOTECH INC | Healthcare | 3.0K | $774K | 0.7% | Held |
| CVS CVS HEALTH CORP | Healthcare | 10.8K | $773K | 0.7% | Held |
| LQDA LIQUIDIA CORP | Healthcare | 20.5K | $772K | 0.7% | Held |
| NRG NRG ENERGY INC | Utilities | 4.8K | $706K | 0.7% | Held |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 13.5K | $625K | 0.6% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.4K | $610K | 0.6% | Held |
| MTZ MASTEC INC | Industrials | 1.7K | $558K | 0.5% | Held |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 2.9K | $504K | 0.5% | Held |
| MP MP MATERIALS CORP | Materials | 10.0K | $482K | 0.5% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 1.6K | $398K | 0.4% | Held |
| APH AMPHENOL CORP-CL A | Technology | 3.1K | $388K | 0.4% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.2K | $376K | 0.4% | Held |
| GM GENERAL MOTORS CO | Industrials | 5.0K | $374K | 0.4% | Held |
13F filing history
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