StockDriftsStockDriftsTop 50 3EDGE Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 19.23% | 4.71M | $431.2M | -39.60%(-3.08M) | $91.55(-0.00%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 5.79% | 1.48M | $129.8M | +28893.03%(+1.47M) | $81.05(+12.58%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 5.73% | 4.38M | $128.5M | +30.74%(+1.03M) | $26.04(+28.19%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.33% | 159.7K | $119.6M | +4.09%(+6.27K) | $362.30(+115.00%) | 2026-06-30 | |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5.3% | 2.99M | $118.8M | new | $36.36(+12.93%) | 2026-06-30 | |
| CLIP | GLOBAL X FDS | 4.5% | 1.01M | $101.0M | -7.88%(-86.09K) | $100.25(-0.03%) | 2026-06-30 | |
| SGOV | ISHARES TR | 4.2% | 935.2K | $94.2M | -7.67%(-77.71K) | $100.53(+0.04%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.93% | 119.7K | $88.1M | +1323.90%(+111.29K) | $640.70(+14.33%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.56% | 843.3K | $79.8M | -5.70%(-50.96K) | $97.76(-4.91%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 3.03% | 795.2K | $68.0M | +2.67%(+20.71K) | $62.78(+40.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.95% | +25.81% | +3.03% | +16.11% |
| Top 20 Holdings Unweighted | +7.09% | +22.80% | +1.90% | +9.87% |
3EDGE Asset Management, LP reports $2.24B in US-listed equity holdings across 94 positions in its most recent 13F filing. Its largest disclosed positions are BIL (19.2%), SPYM (5.8%) and HGER (5.7%). The top 20 holdings account for 82.55% of reported assets. Its disclosed equity book has returned +25.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from 3EDGE Asset Management, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665605). View 3EDGE Asset Management, LP’s 13F filings on SEC