SEC 13F Intelligence

Managers / Q1 2026

HANSEATIC MANAGEMENT SERVICES INC

CIK 0001128074 · 5600 WYOMING NE SUITE 220, ALBUQUERQUE, NM, 87109 · 5058282824

Reported Value
$104M
Q1 2026
Positions
80
Filings on Record
28
2019–present window
Filed
May 6, 2026
original filing

Summary

Hanseatic Management Services Inc reported $104M in U.S.-listed holdings across 80 positions for Q1 2026.

Its largest position, Ishares Liquidity Income Fund, represents 11.8% of the portfolio.

Compared with Q4 2024, the fund opened 48 new positions and exited 85.

Portfolio Metrics

Turnover
+44.9%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+11.8%
Ishares Liquidity Income Fund
New / Exited
48 / 85
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $74MQ4 ’18Q1 ’19: $96MQ2 ’19: $98MQ3 ’19: $98MQ3 ’19Q4 ’19: $110MQ1 ’20: $94MQ2 ’20: $119MQ2 ’20Q3 ’20: $44MQ4 ’20: $47MQ1 ’21: $50MQ1 ’21Q2 ’21: $53MQ3 ’21: $58MQ4 ’21: $61MQ4 ’21Q1 ’22: $58MQ2 ’22: $44MQ3 ’22: $37MQ3 ’22Q1 ’23: $44,464Q2 ’23: $54,232Q4 ’23: $57MQ4 ’23Q1 ’24: $66MQ2 ’24: $67MQ3 ’24: $71MQ3 ’24Q4 ’24: $79MQ1 ’26: $104Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.5%ETP: 37.3%Other: 0.2%
  • Common Stock · 62.5% · $65M
  • ETP · 37.3% · $39M
  • Other · 0.2% · $242,047

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR Portfolio Mid Cap ETFNEW+37.9K37.9K+$2M$2M
TTMITTM Technologies, Inc.NEW+22.0K22.0K+$2M$2M
WDCWestern Digital Corp.NEW+7.8K7.8K+$2M$2M
Fidelity Industrials Index ETFNEW+23.1K23.1K+$2M$2M
MUMicron Technology IncNEW+5.3K5.3K+$2M$2M
TPRTapestry, Inc.NEW+12.5K12.5K+$2M$2M
LASRNLIGHT, INCNEW+30.4K30.4K+$2M$2M
VSATViaSat, Inc.NEW+34.6K34.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Liquidity Income FundETF11.79%$12M243.4K
2Schwab U.S. Large-Cap ETFETF4.16%$4M169.3K
3LITELumentum Holdings Inc.history →Common2.56%$3M3.8K
4Invesco NASDAQ 100 ETFETF2.48%$3M10.9K
5XLUSPDR Utilities Selecthistory →ETF2.23%$2M50.8K
6VanEck Vectors Semiconductor EETF2.20%$2M6.0K
7Schwab U.S. Small-Cap ETFETF2.16%$2M77.7K
8GLWCorning Inc.history →Common2.15%$2M16.5K
9SPDR Portfolio Mid Cap ETFETF2.15%$2M37.9K
10Goldman Sachs Equal Weight USETF2.15%$2M26.5K
11COHRCoherent Corporationhistory →Common2.13%$2M9.3K
12TTMITTM Technologies, Inc.history →Common2.05%$2M22.0K
13WDCWestern Digital Corp.history →Common2.02%$2M7.8K
14IBKRInteractive Brokers Grouphistory →Common2.02%$2M31.4K
15SPDR Cons Staples SlctETF1.95%$2M24.9K
16CRSCarpenter Technology Corphistory →Common1.93%$2M5.1K
17Fidelity Industrials Index ETFETF1.92%$2M23.1K
18GE AerospaceCommon1.88%$2M6.9K
19MUMicron Technology Inchistory →Common1.72%$2M5.3K
20TPRTapestry, Inc.history →Common1.68%$2M12.5K
21LASRNLIGHT, INChistory →Common1.66%$2M30.4K
22VSATViaSat, Inc.history →Common1.52%$2M34.6K
23AMATApplied Materials Inc.history →Common1.46%$2M4.5K
24WBDWarner Bros. Discovery, Inc.history →Common1.45%$2M55.3K
25JBLJabil Inc.history →Common1.44%$2M5.7K
26CIENCiena Corporationhistory →Common1.40%$1M3.8K
27AAPLApple Inc.history →Common1.37%$1M5.6K
28BEBloom Energy Corp.history →Common1.34%$1M10.3K
29iShares Barclays 0-5 Yr TIPSETF1.33%$1M13.4K
30SPDR Barclays Interm Term TreaETF1.32%$1M48.0K
31FMFFormFactor Inchistory →Common1.28%$1M13.8K
32DARDarling Ingredients Inc.history →Common1.27%$1M21.5K
33BARGraniteshares Gold Trusthistory →ETF1.22%$1M27.7K
34TSLATesla, Inc.history →Common1.19%$1M3.4K
35GOOGAlphabet Inc. Class Chistory →Common1.17%$1M4.2K
36AAAlcoa Corphistory →Common1.14%$1M18.0K
37FCXFreeport-McMoRan Inc.history →Common1.11%$1M19.7K
38ASTSAST SpaceMobile, Inc. Class Ahistory →Common1.10%$1M13.8K
39SITMSiTime Corporationhistory →Common1.07%$1M3.2K
40MDMednax, Inc.history →Common1.03%$1M50.5K
41TEXTerex Corp.history →Common1.03%$1M18.3K
42ECHOEchoStar Corp.history →Common1.00%$1M9.0K
43LINCLincoln Educational SrvcsCommon0.93%$972,29223.9K
44DLTRDollar Tree, Inc.Common0.91%$949,6708.7K
45NTRANatera, Inc.Common0.90%$939,5534.7K
46AMKRAmkor Technology IncCommon0.88%$920,05220.4K
47UIUbiquiti Networks, Inc.Common0.85%$891,4471.1K
48KGSKodiak Gas Services IncCommon0.82%$858,82014.7K
49FIVEFive Below, Inc.Common0.81%$846,7463.7K
50OSISOSI Systems Inc.Common0.75%$788,0333.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$104M80May 6, 202613F-HRchanges · EDGAR ↗
Q4 2024$79M117Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$71M113Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$67M114Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$66M113May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$57M109Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review119Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$54,232112Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$44,464106May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review106Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$37M100Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M103Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$58M137Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$61M141Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$58M147Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$53M147Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$50M148May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$47M150Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$44M177Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$119M179Aug 10, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$94M198Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M232Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$98M201Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$98M207Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M262May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$74M248Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.