3EDGE Asset Management, LP
CIK 1665605 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 94
- As of
- June 30, 2026
#1,406 of 9,443 by 13F value · top 14.9%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.62%
- Top 25 holdings weight
- 88.26%
- Positions above 1%
- 23
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.71% Est. buys $596,639,799 · sells $446,396,563
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held
- New positions
- 10
- Increased
- 58
- Decreased
- 20
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 94 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $431,190,943 | 19.23% | 4,705,270 | $-282,699,369 | Down ×1 | ||
| SPYM | $129,841,382 | 5.79% | 1,477,485 | $129,451,342 | Up ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $128,503,420 | 5.73% | 4,379,803 | $24,672,291 | Up ×1 | ||
| IVV | $119,587,249 | 5.33% | 159,686 | $19,375,336 | Up ×2 | ||
| FLJP | $118,809,729 | 5.30% | 2,988,924 | Up ×1 | |||
| CLIP | $100,964,617 | 4.50% | 1,006,225 | $-8,648,792 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $94,150,007 | 4.20% | 935,234 | $-7,812,936 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $88,141,925 | 3.93% | 119,693 | $83,386,298 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $79,752,962 | 3.56% | 843,322 | $-5,597,263 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $67,980,708 | 3.03% | 795,189 | $8,260,602 | Up ×1 | ||
| VT | $66,180,479 | 2.95% | 421,666 | $14,540,731 | Up ×2 | ||
| SDCI | $61,849,532 | 2.76% | 2,339,241 | $1,145,192 | Up ×1 | ||
| GBIL | $58,412,611 | 2.61% | 583,193 | $-30,846,366 | Down ×1 | ||
| STIP | $55,870,385 | 2.49% | 546,891 | $1,202,001 | Up ×1 | ||
| GLDM | $53,096,241 | 2.37% | 668,550 | $-7,951,339 | Up ×1 | ||
| AVUV | $51,158,711 | 2.28% | 410,057 | $16,577,711 | Up ×1 | ||
| SPIP | $42,840,300 | 1.91% | 1,668,236 | $19,719,014 | Up ×1 | ||
| XLK XLK | $38,783,585 | 1.73% | 203,567 | $26,597,022 | Up ×4 | ||
| GOVT | $32,231,741 | 1.44% | 1,414,914 | $-2,194,589 | Down ×6 | ||
| PHYS | $31,568,953 | 1.41% | 1,046,369 | $2,093,569 | Up ×1 | ||
| TIP | $31,107,994 | 1.39% | 284,273 | $-1,842,381 | Down ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $28,876,903 | 1.29% | 489,605 | $-1,364,290 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $28,699,495 | 1.28% | 244,355 | Up ×1 | |||
| SEIE SEI Select International Equity ETF | $19,893,974 | 0.89% | 560,531 | $12,998,398 | Up ×1 | ||
| SPTI | $19,033,252 | 0.85% | 670,421 | $-1,801,694 | Down ×2 | ||
| PDBA Invesco Agriculture Commodity Strategy No K-1 ETF | $17,358,623 | 0.77% | 487,328 | $14,237,192 | Up ×2 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $16,461,025 | 0.73% | 410,526 | $12,114,582 | Up ×1 | ||
| CEF | $13,969,948 | 0.62% | 347,252 | $967,535 | Up ×1 | ||
| BBJP | $13,350,204 | 0.60% | 177,270 | $9,362,722 | Up ×1 | ||
| PWRD TCW Transform Systems ETF | $10,829,579 | 0.48% | 88,074 | $8,070,329 | Up ×2 | ||
| XLF XLF | $10,739,745 | 0.48% | 200,331 | $4,558,727 | Up ×4 | ||
| XLC XLC | $9,364,448 | 0.42% | 87,412 | $3,858,524 | Up ×4 | ||
| XLI XLI | $8,610,972 | 0.38% | 46,488 | $4,369,875 | Up ×4 | ||
| EWG | $7,877,717 | 0.35% | 190,421 | $5,916,236 | Up ×1 | ||
| XLY XLY | $7,700,839 | 0.34% | 65,662 | $3,152,163 | Up ×3 | ||
| FLXR TCW Flexible Income ETF | $7,555,061 | 0.34% | 192,682 | $294,139 | Up ×3 | ||
| XLV XLV | $7,397,998 | 0.33% | 46,628 | $2,746,052 | Up ×1 | ||
| SPTB | $7,309,059 | 0.33% | 243,149 | $6,010,236 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7,078,211 | 0.32% | 140,916 | $1,237,778 | Up ×1 | ||
| FEZ | $6,529,614 | 0.29% | 95,073 | $2,775,328 | Up ×4 | ||
| IEUS iShares MSCI Europe Small-Cap ETF | $5,987,011 | 0.27% | 86,505 | $5,307,988 | Up ×1 | ||
| EDGU | $5,453,568 | 0.24% | 170,424 | $3,242,355 | Up ×2 | ||
| NUDM | $5,413,265 | 0.24% | 135,264 | $3,030,113 | Up ×1 | ||
| XLE XLE | $5,335,006 | 0.24% | 100,452 | $-1,525,908 | Down ×1 | ||
| OOSP | $4,727,559 | 0.21% | 467,381 | $205,110 | Up ×3 | ||
| XLP XLP | $4,578,985 | 0.20% | 55,122 | $1,956,270 | Up ×3 | ||
| EDGF | $3,823,549 | 0.17% | 155,145 | $-3,184,272 | Down ×1 | ||
| EFAS Global X MSCI SuperDividend EAFE ETF | $3,777,879 | 0.17% | 176,867 | ||||
| XSVN | $3,744,918 | 0.17% | 79,224 | $124,191 | Up ×3 | ||
| VBR | $3,687,130 | 0.16% | 15,174 | $2,034,075 | Up ×2 | ||
| SUSA | $3,489,495 | 0.16% | 22,615 | $1,650,387 | Up ×1 | ||
| JEPI | $3,292,897 | 0.15% | 58,302 | $108,544 | Up ×6 | ||
| IGLD | $3,191,159 | 0.14% | 151,527 | $-414,837 | Up ×1 | ||
| SPYI | $2,945,274 | 0.13% | 55,477 | $296,910 | Up ×3 | ||
| DFE | $2,862,391 | 0.13% | 39,772 | $2,336,554 | Up ×1 | ||
| SCJ | $2,859,482 | 0.13% | 27,153 | $1,972,130 | Up ×1 | ||
| EDGI | $2,831,095 | 0.13% | 91,514 | $1,742,401 | Up ×1 | ||
| RISR | $2,815,238 | 0.13% | 77,769 | $35,960 | Up ×2 | ||
| EDGH | $2,561,214 | 0.11% | 80,516 | $-27,491 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $2,549,552 | 0.11% | 45,880 | ||||
| BALI | $2,506,668 | 0.11% | 74,096 | ||||
| CAIE | $2,444,438 | 0.11% | 89,836 | $277,496 | Up ×2 | ||
| TBUX | $2,345,511 | 0.10% | 47,127 | $-10,532,351 | Down ×1 | ||
| XLU XLU | $2,200,078 | 0.10% | 48,524 | $919,569 | Up ×3 | ||
| XHLF | $2,114,361 | 0.09% | 42,035 | $-30,857,894 | Down ×6 | ||
| XLB XLB | $1,799,687 | 0.08% | 35,406 | $714,781 | Up ×4 | ||
| RING iShares MSCI Global Gold Miners ETF | $1,717,585 | 0.08% | 26,588 | $902,989 | Up ×1 | ||
| XLRE XLRE | $1,681,330 | 0.07% | 38,186 | $696,423 | Up ×3 | ||
| CEFS | $1,568,245 | 0.07% | 61,164 | $218,964 | Up ×3 | ||
| RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $1,454,446 | 0.06% | 29,153 | ||||
| BKGI | $1,427,798 | 0.06% | 31,750 | ||||
| MDY | $1,419,340 | 0.06% | 2,018 | $502,003 | Up ×3 | ||
| SBAR | $1,411,968 | 0.06% | 55,155 | Up ×1 | |||
| FGDL | $1,243,734 | 0.06% | 23,304 | $-271,908 | Down ×3 | ||
| BITB | $1,057,816 | 0.05% | 33,202 | $184,020 | Up ×2 | ||
| SPY SPY | $1,015,607 | 0.05% | 1,360 | $367,218 | Up ×1 | ||
| IEMG | $779,442 | 0.03% | 9,409 | $541,048 | Up ×1 | ||
| TPLC | $706,058 | 0.03% | 14,023 | $392,820 | Up ×2 | ||
| VOO | $633,926 | 0.03% | 923 | $82,408 | |||
| IJR | $554,976 | 0.02% | 3,742 | $-346,922 | Down ×1 | ||
| EBUF | $553,171 | 0.02% | 17,368 | $45,181 | Up ×1 | ||
| DFJ | $515,995 | 0.02% | 4,900 | $14,472 | Down ×1 | ||
| CEW | $499,172 | 0.02% | 25,844 | $8,782 | |||
| FXA | $480,586 | 0.02% | 7,008 | $1,429 | |||
| FXF | $478,305 | 0.02% | 4,386 | $-5,953 | |||
| FXC | $473,828 | 0.02% | 6,874 | $-9,003 | |||
| TPIF | $378,398 | 0.02% | 10,142 | ||||
| IAU | $299,397 | 0.01% | 3,965 | $-57,298 | Down ×4 | ||
| REMX | $294,351 | 0.01% | 3,326 | $-43,305 | Down ×3 | ||
| CBXJ | $260,786 | 0.01% | 13,191 | $-204,828 | Down ×1 | ||
| GLD | $239,447 | 0.01% | 650 | $2,624 | Up ×1 | ||
| BTC | $233,887 | 0.01% | 9,013 | $-156,673 | Down ×3 | ||
| AGG | $219,043 | 0.01% | 2,213 | $-630 | |||
| IWF | $213,076 | 0.01% | 1,716 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLK | $38,783,585 | 1.73% | up ×4 |
| XLF | $10,739,745 | 0.48% | up ×4 |
| XLC | $9,364,448 | 0.42% | up ×4 |
| XLI | $8,610,972 | 0.38% | up ×4 |
| XLY | $7,700,839 | 0.34% | up ×3 |
| FLXR | $7,555,061 | 0.34% | up ×3 |
| FEZ | $6,529,614 | 0.29% | up ×4 |
| OOSP | $4,727,559 | 0.21% | up ×3 |
| XLP | $4,578,985 | 0.20% | up ×3 |
| XSVN | $3,744,918 | 0.17% | up ×3 |
| JEPI | $3,292,897 | 0.15% | up ×6 |
| SPYI | $2,945,274 | 0.13% | up ×3 |
| XLU | $2,200,078 | 0.10% | up ×3 |
| XLB | $1,799,687 | 0.08% | up ×4 |
| XLRE | $1,681,330 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLJP | $118,809,729 | 2,988,924 | 5.30% |
| IEI | $28,699,495 | 244,355 | 1.28% |
| EFAS | $3,777,879 | 176,867 | 0.17% |
| GPIX | $2,549,552 | 45,880 | 0.11% |
| BALI | $2,506,668 | 74,096 | 0.11% |
| RBIL | $1,454,446 | 29,153 | 0.06% |
| BKGI | $1,427,798 | 31,750 | 0.06% |
| SBAR | $1,411,968 | 55,155 | 0.06% |
| TPIF | $378,398 | 10,142 | 0.02% |
| IWF | $213,076 | 1,716 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -3.1M | -$282.7M |
| GBIL | Trimmed | -308K | -$30.8M |
| XLK | Bought more | +108K | +$26.6M |
| HGER | Bought more | +1.0M | +$24.7M |
| SPIP | Bought more | +780K | +$19.7M |
| IVV | Bought more | +6K | +$19.4M |
| AVUV | Bought more | +95K | +$16.6M |
| VT | Bought more | +48K | +$14.5M |
| SEIE | Bought more | +342K | +$13.0M |
| SEEM | Bought more | +273K | +$12.1M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPEM | March 31, 2026 | 3,253,661 | $152,303,851 | No longer tracked |
| VIG | March 31, 2025 | 550,500 | $107,804,419 | No longer tracked |
| IVVB | Sept. 30, 2025 | 2,960,255 | $91,797,508 | No longer tracked |
| SHLD | March 31, 2025 | 1,716,996 | $64,232,820 | No longer tracked |
| QUAL | March 31, 2025 | 315,091 | $56,111,372 | No longer tracked |
| PDBC | June 30, 2026 | 2,757,165 | $47,882,578 | |
| USDU | March 31, 2025 | 1,681,124 | $46,499,890 | No longer tracked |
| INDA | March 31, 2026 | 801,706 | $43,305,046 | No longer tracked |
| PSLV | Dec. 31, 2025 | 2,185,269 | $34,374,281 | No longer tracked |
| CMDT | June 30, 2025 | 1,161,677 | $31,057,625 | No longer tracked |
| FLIN | March 31, 2026 | 768,126 | $29,641,982 | No longer tracked |
| GDMN | Dec. 31, 2025 | 325,038 | $25,573,990 | No longer tracked |
| RBIL | Dec. 31, 2025 | 390,454 | $19,544,189 | |
| CEF | Sept. 30, 2025 | 589,317 | $17,567,540 | No longer tracked |
| PHYS | Sept. 30, 2025 | 688,425 | $17,214,067 | No longer tracked |
| BND | June 30, 2025 | 220,697 | $16,181,504 | |
| CLIP | March 31, 2025 | 127,014 | $12,714,101 | No longer tracked |
| STPZ | Dec. 31, 2025 | 186,196 | $10,084,375 | No longer tracked |
| CMDT | March 31, 2026 | 354,628 | $9,926,038 | No longer tracked |
| QQQM | Dec. 31, 2025 | 40,268 | $9,925,257 | |
| BJUN | Sept. 30, 2025 | 222,264 | $9,694,044 | No longer tracked |
| EALT | Sept. 30, 2025 | 286,270 | $9,333,833 | No longer tracked |
| STPZ | March 31, 2025 | 128,645 | $6,728,031 | No longer tracked |
| ESGE | March 31, 2026 | 128,787 | $5,688,522 | |
| DVYE | March 31, 2026 | 177,304 | $5,524,793 | No longer tracked |
| PDBC | March 31, 2025 | 395,280 | $5,134,687 | |
| EWX | March 31, 2026 | 72,835 | $4,773,438 | No longer tracked |
| IBUF | June 30, 2026 | 153,944 | $4,500,837 | No longer tracked |
| SPYI | June 30, 2025 | 81,613 | $3,908,447 | No longer tracked |
| EFAS | March 31, 2026 | 189,165 | $3,670,754 | |
| MCHI | March 31, 2026 | 60,035 | $3,606,323 | |
| HELO | March 31, 2025 | 54,032 | $3,352,172 | No longer tracked |
| CWI | June 30, 2026 | 86,230 | $3,056,854 | No longer tracked |
| EJUL | June 30, 2026 | 92,677 | $2,723,777 | No longer tracked |
| BKGI | March 31, 2026 | 66,271 | $2,673,380 | No longer tracked |
| HEQT | Sept. 30, 2025 | 87,080 | $2,616,754 | No longer tracked |
| IJAN | March 31, 2025 | 80,291 | $2,427,036 | No longer tracked |
| HIGH | March 31, 2025 | 98,454 | $2,266,411 | No longer tracked |
| DBEU | March 31, 2025 | 51,421 | $2,119,044 | No longer tracked |
| GPIX | Dec. 31, 2025 | 38,940 | $2,033,811 | |
| FLJH | March 31, 2025 | 61,052 | $1,913,368 | No longer tracked |
| HEZU | March 31, 2025 | 51,255 | $1,836,979 | No longer tracked |
| BALI | March 31, 2025 | 51,251 | $1,550,343 | No longer tracked |
| FLBL | March 31, 2025 | 63,439 | $1,539,348 | No longer tracked |
| DCRE | March 31, 2025 | 29,488 | $1,517,452 | No longer tracked |
| XLE | June 30, 2025 | 15,336 | $1,419,473 | No longer tracked |
| PBDC | March 31, 2026 | 37,887 | $1,159,337 | No longer tracked |
| OGSP | Sept. 30, 2025 | 114,866 | $1,156,127 | No longer tracked |
| JBBB | Sept. 30, 2025 | 23,956 | $1,154,899 | No longer tracked |
| JHPI | March 31, 2025 | 50,695 | $1,141,930 | No longer tracked |
| JAAA | June 30, 2025 | 21,956 | $1,113,389 | No longer tracked |
| FBTC | March 31, 2026 | 14,105 | $1,075,224 | No longer tracked |
| EJAN | March 31, 2025 | 36,352 | $1,070,203 | No longer tracked |
| TPIF | March 31, 2026 | 29,595 | $1,026,355 | No longer tracked |
| EFA | June 30, 2025 | 10,449 | $860,257 | No longer tracked |
| PJAN | Sept. 30, 2025 | 19,113 | $841,928 | No longer tracked |
| VTI | June 30, 2025 | 3,046 | $837,163 | No longer tracked |
| EWZ | June 30, 2026 | 14,885 | $571,435 | No longer tracked |
| EWJ | March 31, 2026 | 6,772 | $546,771 | No longer tracked |
| EUAD | Dec. 31, 2025 | 10,495 | $492,950 | No longer tracked |
| OPPJ | March 31, 2025 | 13,515 | $467,349 | |
| KWEB | March 31, 2026 | 12,128 | $412,958 | No longer tracked |
| GDX | June 30, 2025 | 8,819 | $405,409 | No longer tracked |
| IJR | Sept. 30, 2025 | 3,302 | $360,897 | No longer tracked |
| FXY | Dec. 31, 2025 | 5,799 | $360,756 | No longer tracked |
| ETH | Dec. 31, 2025 | 8,322 | $326,056 | No longer tracked |
| GDLC | June 30, 2026 | 9,671 | $301,638 | No longer tracked |
| IJR | March 31, 2025 | 2,089 | $240,705 | No longer tracked |
| CRDT | Dec. 31, 2025 | 9,220 | $218,145 | No longer tracked |
| NVDA | June 30, 2026 | 1,172 | $204,358 | 9.5% |
| IWF | March 31, 2026 | 429 | $203,046 | No longer tracked |
| SLV | Dec. 31, 2025 | 4,785 | $202,740 | No longer tracked |