HANSEATIC MANAGEMENT SERVICES INC
CIK 1128074 · View on SEC EDGAR ↗
- Portfolio value
- $135.9M
- Positions
- 83
- As of
- June 30, 2026
#7,692 of 9,443 by 13F value · top 81.5%
Portfolio value QoQ: +30.1% 13F does not disclose cash
- Top 10 holdings weight
- 31.51%
- Top 25 holdings weight
- 57.66%
- Positions above 1%
- 37
- Effective number of positions
- 48.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.66% Est. buys $23,626,234 · sells $26,683,181
- New positions
- 16
- Increased
- 40
- Decreased
- 27
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Industrials
19.5%
Technology
19.4%
Communications
7.2%
Consumer Discretionary
5.2%
Healthcare
4.9%
Communication Services
3.0%
Materials
2.8%
Financial Services
2.6%
Telecommunication
2.3%
Retail
1.7%
Energy
1.6%
Financials
1.1%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
Other/Unmapped
26.9%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ICSH | $10,191,819 | 7.50% | 201,499 | $-2,126,709 | Down ×1 | ||
| SCHX | $4,860,629 | 3.58% | 165,159 | $519,265 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $3,883,951 | 2.86% | 9,846 | $1,662,167 | Up ×1 | ||
| SMH SMH | $3,745,131 | 2.76% | 5,710 | $1,448,565 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,503,988 | 2.58% | 13,718 | $1,257,356 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $3,454,549 | 2.54% | 4,026 | $779,845 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3,419,067 | 2.52% | 4,729 | $1,894,001 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3,339,405 | 2.46% | 37,183 | $1,756,145 | Up ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,252,597 | 2.39% | 5,273 | $1,232,973 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,177,246 | 2.34% | 10,487 | $590,040 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,988,201 | 2.20% | 5,144 | $2,619,383 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,890,598 | 2.13% | 33,210 | $783,460 | Up ×1 | ||
| SCHA | $2,716,253 | 2.00% | 75,180 | $457,203 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,559,060 | 1.88% | 2,217 | $764,792 | Down ×1 | ||
| SPMD | $2,491,883 | 1.83% | 36,884 | $247,386 | Down ×1 | ||
| GSEW | $2,437,357 | 1.79% | 25,814 | $196,407 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $2,341,405 | 1.72% | 6,074 | $836,346 | Up ×1 | ||
| FIDU | $2,271,008 | 1.67% | 22,799 | $268,763 | Down ×1 | ||
| FORM FormFactor, Inc. - Common Stock | $2,266,527 | 1.67% | 14,172 | $932,915 | Up ×1 | ||
| XLU XLU | $2,255,483 | 1.66% | 49,746 | $-76,187 | Down ×1 | ||
| LASR nLIGHT, Inc. - Common Stock | $2,180,359 | 1.60% | 31,318 | $447,237 | Up ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $2,107,719 | 1.55% | 46,724 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $2,064,981 | 1.52% | 3,233 | $-48,627 | Down ×1 | ||
| XLP XLP | $2,029,233 | 1.49% | 24,428 | $-9,773 | Down ×1 | ||
| CIEN Ciena Corporation Common Stock | $1,947,523 | 1.43% | 3,970 | $489,332 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,934,704 | 1.42% | 13,217 | $174,639 | Up ×1 | ||
| ATEX Anterix Inc. - Common Stock | $1,895,948 | 1.39% | 18,418 | Up ×1 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $1,816,003 | 1.34% | 21,060 | $895,951 | Up ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1,775,650 | 1.31% | 18,782 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $1,744,335 | 1.28% | 9,327 | $-401,535 | Down ×1 | ||
| LQDA Liquidia Corporation - Common Stock | $1,698,089 | 1.25% | 21,298 | $925,627 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,687,836 | 1.24% | 5,833 | $260,522 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,600,231 | 1.18% | 4,529 | $382,224 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1,562,862 | 1.15% | 58,622 | $44,434 | Up ×1 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $1,500,266 | 1.10% | 52,604 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,490,045 | 1.10% | 5,002 | ||||
| MOD Modine Manufacturing Company Common Stock | $1,437,635 | 1.06% | 5,384 | Up ×1 | |||
| MD Pediatrix Medical Group, Inc. Common Stock | $1,332,155 | 0.98% | 52,592 | $251,019 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,329,368 | 0.98% | 21,138 | $169,522 | Up ×1 | ||
| STIP | $1,329,203 | 0.98% | 13,011 | $-61,103 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,324,669 | 0.97% | 9,487 | $958,479 | Up ×1 | ||
| SPTI | $1,322,150 | 0.97% | 46,571 | $-53,845 | Down ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $1,317,072 | 0.97% | 24,490 | Up ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $1,277,895 | 0.94% | 14,381 | $132,715 | Up ×1 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1,241,062 | 0.91% | 24,871 | $268,770 | Up ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $1,211,307 | 0.89% | 22,177 | $-120,076 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,196,192 | 0.88% | 11,563 | $422,835 | Up ×1 | ||
| VSCO Victorias Secret & Co. Common Stock | $1,171,892 | 0.86% | 14,038 | $546,450 | Up ×1 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $1,159,610 | 0.85% | 3,120 | $385,425 | Up ×1 | ||
| KGS Kodiak Gas Services, Inc. Common Stock | $1,151,216 | 0.85% | 15,323 | $292,396 | Up ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,130,979 | 0.83% | 3,231 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $1,128,465 | 0.83% | 3,728 | $-270,875 | Down ×1 | ||
| BAR | $1,074,069 | 0.79% | 27,171 | $-201,610 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,030,661 | 0.76% | 6,067 | Up ×1 | |||
| SITM SiTime Corporation - Common Stock | $1,007,251 | 0.74% | 1,351 | $-106,502 | Down ×1 | ||
| AA Alcoa Corporation Common Stock | $1,004,685 | 0.74% | 19,269 | $-186,469 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $936,337 | 0.69% | 9,225 | $-111,673 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $932,473 | 0.69% | 2,785 | $322,311 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $851,727 | 0.63% | 2,823 | $507,184 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $826,295 | 0.61% | 1,986 | $268,077 | Up ×1 | ||
| CC Chemours Company (The) Common Stock | $815,649 | 0.60% | 39,749 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $723,474 | 0.53% | 4,024 | $-123,272 | Up ×1 | ||
| MP MP Materials Corp. Common Stock | $639,354 | 0.47% | 11,415 | $157,816 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $619,235 | 0.46% | 3,512 | $231,215 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $606,409 | 0.45% | 2,071 | Up ×1 | |||
| BEN Franklin Resources, Inc. Common Stock | $590,243 | 0.43% | 17,741 | Up ×1 | |||
| ARW Arrow Electronics, Inc. Common Stock | $551,451 | 0.41% | 2,584 | Up ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $539,299 | 0.40% | 7,733 | $208,731 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $537,768 | 0.40% | 1,354 | $162,045 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $517,343 | 0.38% | 1,396 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $490,960 | 0.36% | 850 | $194,080 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $486,942 | 0.36% | 1,816 | $89,285 | Up ×1 | ||
| TQQQ ProShares UltraPro QQQ | $464,211 | 0.34% | 5,731 | $224,243 | Down ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $462,889 | 0.34% | 859 | Up ×1 | |||
| NTRA Natera, Inc. - Common Stock | $460,107 | 0.34% | 1,695 | $-479,446 | Down ×1 | ||
| GM General Motors Company Common Stock | $442,516 | 0.33% | 5,741 | $68,377 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $428,746 | 0.32% | 1,135 | $122,022 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $399,570 | 0.29% | 950 | $-847,651 | Down ×1 | ||
| DXPE DXP Enterprises, Inc. - Common Stock | $358,066 | 0.26% | 2,122 | $60,721 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $252,497 | 0.19% | 9,641 | $-26,027 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $244,683 | 0.18% | 204 | Up ×1 | |||
| PR Permian Resources Corporation Class A Common Stock | $244,282 | 0.18% | 13,269 | $-39,465 | Down ×1 | ||
| TEX Terex Corporation Common Stock | $244,026 | 0.18% | 3,371 | $-835,612 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HPE | $2,107,719 | 46,724 | 1.55% |
| ATEX | $1,895,948 | 18,418 | 1.39% |
| ON | $1,775,650 | 18,782 | 1.31% |
| OSCR | $1,500,266 | 52,604 | 1.10% |
| MRVL | $1,490,045 | 5,002 | 1.10% |
| MOD | $1,437,635 | 5,384 | 1.06% |
| VSH | $1,317,072 | 24,490 | 0.97% |
| ESE | $1,130,979 | 3,231 | 0.83% |
| ANET | $1,030,661 | 6,067 | 0.76% |
| CC | $815,649 | 39,749 | 0.60% |
| GNRC | $606,409 | 2,071 | 0.45% |
| BEN | $590,243 | 17,741 | 0.43% |
| ARW | $551,451 | 2,584 | 0.41% |
| MAR | $517,343 | 1,396 | 0.38% |
| MUSA | $462,889 | 859 | 0.34% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ICSH | Trimmed | -42K | -$2.1M |
| AMAT | Bought more | +267 | +$1.9M |
| VSAT | Bought more | +3K | +$1.8M |
| COHR | Bought more | +519 | +$1.7M |
| SMH | Trimmed | -280 | +$1.4M |
| GLW | Trimmed | -3K | +$1.3M |
| CRS | Bought more | +149 | +$1.2M |
| INTC | Bought more | +1K | +$958K |
| FORM | Bought more | +422 | +$933K |
| LQDA | Bought more | +830 | +$926K |
1 position 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 |
|---|---|---|---|---|
| GE | June 30, 2026 | 6,906 | $1,959,715 | -5.5% |
| DLTR | June 30, 2026 | 8,672 | $949,670 | 7.2% |
| UI | June 30, 2026 | 1,128 | $891,447 | 11.0% |
| OSIS | June 30, 2026 | 2,968 | $788,033 | 0.4% |
| NRG | June 30, 2026 | 4,831 | $706,002 | -18.0% |
| LEU | June 30, 2026 | 2,904 | $504,105 | 5.4% |
| CAH | June 30, 2026 | 1,690 | $357,113 | -2.4% |
| THC | June 30, 2026 | 1,726 | $325,713 | 46.6% |
| DG | June 30, 2026 | 2,471 | $293,381 | 5.9% |
| UAL | June 30, 2026 | 3,066 | $282,286 | -16.7% |
| LUV | June 30, 2026 | 7,091 | $266,408 | -20.9% |
| STNG | June 30, 2026 | 3,242 | $242,047 | 13.6% |
| MSFT | June 30, 2026 | 632 | $233,947 | 29.5% |