StockDriftsStockDriftsTop 50 Hanseatic Management Services INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICSH | iShares Liquidity Income Fund | 7.5% | 201.5K | $10.2M | -17.20%(-41.85K) | $50.44(+0.12%) | 2026-06-30 | |
| SCHX | Schwab U.S. Large-Cap ETF | 3.58% | 165.2K | $4.9M | -2.46%(-4.16K) | $16.55(+84.40%) | 2026-06-30 | |
| COHR | Coherent Corporation | 2.86% | 9.8K | $3.9M | +5.56%(+519) | $171.34(+104.98%) | 2026-06-30 | |
| SMH | VanEck Vectors Semiconductor E | 2.76% | 5.7K | $3.7M | -4.67%(-280) | $114.17(+414.86%) | 2026-06-30 | |
| GLW | Corning Inc. | 2.58% | 13.7K | $3.5M | -16.98%(-2.81K) | $73.22(+131.73%) | 2026-06-30 | |
| LITE | Lumentum Holdings Inc. | 2.54% | 4.0K | $3.5M | +5.78%(+220) | $110.97(+754.09%) | 2026-06-30 | |
| AMAT | Applied Materials Inc. | 2.52% | 4.7K | $3.4M | +5.98%(+267) | $312.02(+70.44%) | 2026-06-30 | |
| VSAT | ViaSat, Inc. | 2.46% | 37.2K | $3.3M | +7.56%(+2.61K) | $42.00(+97.07%) | 2026-06-30 | |
| CRS | Carpenter Technology Corp | 2.39% | 5.3K | $3.3M | +2.91%(+149) | $144.41(+277.12%) | 2026-06-30 | |
| QQQM | Invesco NASDAQ 100 ETF | 2.34% | 10.5K | $3.2M | -3.68%(-401) | $142.89(+110.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.63% | +75.52% | +16.73% | +116.72% |
| Top 20 Holdings Unweighted | +28.46% | +112.00% | +25.59% | +212.43% |
Hanseatic Management Services INC reports $135.93M in US-listed equity holdings across 83 positions in its most recent 13F filing. Its largest disclosed positions are ICSH (7.5%), SCHX (3.6%) and COHR (2.9%). The top 20 holdings account for 50.08% of reported assets. Its disclosed equity book has returned +75.52% 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 Hanseatic Management Services INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128074). View Hanseatic Management Services INC’s 13F filings on SEC