3EDGE Asset Management, LP
Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas60,62%
Bobot 25 kepemilikan teratas88,26%
Posisi di atas 1%23
Jumlah posisi efektif15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,71% Perkiraan pembelian $596.639.799 · penjualan $446.396.563
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 70,1% masih dipegang
Posisi baru10
Meningkat58
Menurun20
Tertutup7
Nilai Portofolio
$2.2B
Posisi
94
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 94 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $431.190.943 | 19,23% | 4.705.270 | $-282.699.369 | Turun ×1 | ||
| SPYM | $129.841.382 | 5,79% | 1.477.485 | $129.451.342 | Naik ×2 | ||
| HGER | $128.503.420 | 5,73% | 4.379.803 | $24.672.291 | Naik ×1 | ||
| IVV | $119.587.249 | 5,33% | 159.686 | $19.375.336 | Naik ×2 | ||
| FLJP | $118.809.729 | 5,30% | 2.988.924 | Naik ×1 | |||
| CLIP | $100.964.617 | 4,50% | 1.006.225 | $-8.648.792 | Turun ×1 | ||
| SGOV | $94.150.007 | 4,20% | 935.234 | $-7.812.936 | Turun ×1 | ||
| QQQ | $88.141.925 | 3,93% | 119.693 | $83.386.298 | Naik ×1 | ||
| IEF | $79.752.962 | 3,56% | 843.322 | $-5.597.263 | Turun ×1 | ||
| VXUS | $67.980.708 | 3,03% | 795.189 | $8.260.602 | Naik ×1 | ||
| VT | $66.180.479 | 2,95% | 421.666 | $14.540.731 | Naik ×2 | ||
| SDCI | $61.849.532 | 2,76% | 2.339.241 | $1.145.192 | Naik ×1 | ||
| GBIL | $58.412.611 | 2,61% | 583.193 | $-30.846.366 | Turun ×1 | ||
| STIP | $55.870.385 | 2,49% | 546.891 | $1.202.001 | Naik ×1 | ||
| GLDM | $53.096.241 | 2,37% | 668.550 | $-7.951.339 | Naik ×1 | ||
| AVUV | $51.158.711 | 2,28% | 410.057 | $16.577.711 | Naik ×1 | ||
| SPIP | $42.840.300 | 1,91% | 1.668.236 | $19.719.014 | Naik ×1 | ||
| XLK | $38.783.585 | 1,73% | 203.567 | $26.597.022 | Naik ×4 | ||
| GOVT | $32.231.741 | 1,44% | 1.414.914 | $-2.194.589 | Turun ×6 | ||
| PHYS | $31.568.953 | 1,41% | 1.046.369 | $2.093.569 | Naik ×1 | ||
| TIP | $31.107.994 | 1,39% | 284.273 | $-1.842.381 | Turun ×2 | ||
| VGIT | $28.876.903 | 1,29% | 489.605 | $-1.364.290 | Turun ×2 | ||
| IEI | $28.699.495 | 1,28% | 244.355 | Naik ×1 | |||
| SEIE | $19.893.974 | 0,89% | 560.531 | $12.998.398 | Naik ×1 | ||
| SPTI | $19.033.252 | 0,85% | 670.421 | $-1.801.694 | Turun ×2 | ||
| PDBA | $17.358.623 | 0,77% | 487.328 | $14.237.192 | Naik ×2 | ||
| SEEM | $16.461.025 | 0,73% | 410.526 | $12.114.582 | Naik ×1 | ||
| CEF | $13.969.948 | 0,62% | 347.252 | $967.535 | Naik ×1 | ||
| BBJP | $13.350.204 | 0,60% | 177.270 | $9.362.722 | Naik ×1 | ||
| PWRD | $10.829.579 | 0,48% | 88.074 | $8.070.329 | Naik ×2 | ||
| XLF | $10.739.745 | 0,48% | 200.331 | $4.558.727 | Naik ×4 | ||
| XLC | $9.364.448 | 0,42% | 87.412 | $3.858.524 | Naik ×4 | ||
| XLI | $8.610.972 | 0,38% | 46.488 | $4.369.875 | Naik ×4 | ||
| EWG | $7.877.717 | 0,35% | 190.421 | $5.916.236 | Naik ×1 | ||
| XLY | $7.700.839 | 0,34% | 65.662 | $3.152.163 | Naik ×3 | ||
| FLXR | $7.555.061 | 0,34% | 192.682 | $294.139 | Naik ×3 | ||
| XLV | $7.397.998 | 0,33% | 46.628 | $2.746.052 | Naik ×1 | ||
| SPTB | $7.309.059 | 0,33% | 243.149 | $6.010.236 | Naik ×1 | ||
| VTIP | $7.078.211 | 0,32% | 140.916 | $1.237.778 | Naik ×1 | ||
| FEZ | $6.529.614 | 0,29% | 95.073 | $2.775.328 | Naik ×4 | ||
| IEUS | $5.987.011 | 0,27% | 86.505 | $5.307.988 | Naik ×1 | ||
| EDGU | $5.453.568 | 0,24% | 170.424 | $3.242.355 | Naik ×2 | ||
| NUDM | $5.413.265 | 0,24% | 135.264 | $3.030.113 | Naik ×1 | ||
| XLE | $5.335.006 | 0,24% | 100.452 | $-1.525.908 | Turun ×1 | ||
| OOSP | $4.727.559 | 0,21% | 467.381 | $205.110 | Naik ×3 | ||
| XLP | $4.578.985 | 0,20% | 55.122 | $1.956.270 | Naik ×3 | ||
| EDGF | $3.823.549 | 0,17% | 155.145 | $-3.184.272 | Turun ×1 | ||
| EFAS | $3.777.879 | 0,17% | 176.867 | ||||
| XSVN | $3.744.918 | 0,17% | 79.224 | $124.191 | Naik ×3 | ||
| VBR | $3.687.130 | 0,16% | 15.174 | $2.034.075 | Naik ×2 | ||
| SUSA | $3.489.495 | 0,16% | 22.615 | $1.650.387 | Naik ×1 | ||
| JEPI | $3.292.897 | 0,15% | 58.302 | $108.544 | Naik ×6 | ||
| IGLD | $3.191.159 | 0,14% | 151.527 | $-414.837 | Naik ×1 | ||
| SPYI | $2.945.274 | 0,13% | 55.477 | $296.910 | Naik ×3 | ||
| DFE | $2.862.391 | 0,13% | 39.772 | $2.336.554 | Naik ×1 | ||
| SCJ | $2.859.482 | 0,13% | 27.153 | $1.972.130 | Naik ×1 | ||
| EDGI | $2.831.095 | 0,13% | 91.514 | $1.742.401 | Naik ×1 | ||
| RISR | $2.815.238 | 0,13% | 77.769 | $35.960 | Naik ×2 | ||
| EDGH | $2.561.214 | 0,11% | 80.516 | $-27.491 | Naik ×1 | ||
| GPIX | $2.549.552 | 0,11% | 45.880 | ||||
| BALI | $2.506.668 | 0,11% | 74.096 | Naik ×1 | |||
| CAIE | $2.444.438 | 0,11% | 89.836 | $277.496 | Naik ×2 | ||
| TBUX | $2.345.511 | 0,10% | 47.127 | $-10.532.351 | Turun ×1 | ||
| XLU | $2.200.078 | 0,10% | 48.524 | $919.569 | Naik ×3 | ||
| XHLF | $2.114.361 | 0,09% | 42.035 | $-30.857.894 | Turun ×6 | ||
| XLB | $1.799.687 | 0,08% | 35.406 | $714.781 | Naik ×4 | ||
| RING | $1.717.585 | 0,08% | 26.588 | $902.989 | Naik ×1 | ||
| XLRE | $1.681.330 | 0,07% | 38.186 | $696.423 | Naik ×3 | ||
| CEFS | $1.568.245 | 0,07% | 61.164 | $218.964 | Naik ×3 | ||
| RBIL | $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 | Naik ×3 | ||
| SBAR | $1.411.968 | 0,06% | 55.155 | Naik ×1 | |||
| FGDL | $1.243.734 | 0,06% | 23.304 | $-271.908 | Turun ×3 | ||
| BITB | $1.057.816 | 0,05% | 33.202 | $184.020 | Naik ×2 | ||
| SPY | $1.015.607 | 0,05% | 1.360 | $367.218 | Naik ×1 | ||
| IEMG | $779.442 | 0,03% | 9.409 | $541.048 | Naik ×1 | ||
| TPLC | $706.058 | 0,03% | 14.023 | $392.820 | Naik ×2 | ||
| VOO | $633.926 | 0,03% | 923 | $82.408 | |||
| IJR | $554.976 | 0,02% | 3.742 | $-346.922 | Turun ×1 | ||
| EBUF | $553.171 | 0,02% | 17.368 | $45.181 | Naik ×1 | ||
| DFJ | $515.995 | 0,02% | 4.900 | $14.472 | Turun ×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 | Turun ×4 | ||
| REMX | $294.351 | 0,01% | 3.326 | $-43.305 | Turun ×3 | ||
| CBXJ | $260.786 | 0,01% | 13.191 | $-204.828 | Turun ×1 | ||
| GLD | $239.447 | 0,01% | 650 | $2.624 | Naik ×1 | ||
| BTC | $233.887 | 0,01% | 9.013 | $-156.673 | Turun ×3 | ||
| AGG | $219.043 | 0,01% | 2.213 | $-630 | |||
| IWF | $213.076 | 0,01% | 1.716 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLK | $38.783.585 | 1,73% | naik ×4 |
| XLF | $10.739.745 | 0,48% | naik ×4 |
| XLC | $9.364.448 | 0,42% | naik ×4 |
| XLI | $8.610.972 | 0,38% | naik ×4 |
| XLY | $7.700.839 | 0,34% | naik ×3 |
| FLXR | $7.555.061 | 0,34% | naik ×3 |
| FEZ | $6.529.614 | 0,29% | naik ×4 |
| OOSP | $4.727.559 | 0,21% | naik ×3 |
| XLP | $4.578.985 | 0,20% | naik ×3 |
| XSVN | $3.744.918 | 0,17% | naik ×3 |
| JEPI | $3.292.897 | 0,15% | naik ×6 |
| SPYI | $2.945.274 | 0,13% | naik ×3 |
| XLU | $2.200.078 | 0,10% | naik ×3 |
| XLB | $1.799.687 | 0,08% | naik ×4 |
| XLRE | $1.681.330 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -3.1M | -$282.7M |
| GBIL | Dipangkas | -308K | -$30.8M |
| XLK | Beli lebih banyak | +108K | +$26.6M |
| HGER | Beli lebih banyak | +1.0M | +$24.7M |
| SPIP | Beli lebih banyak | +780K | +$19.7M |
| IVV | Beli lebih banyak | +6K | +$19.4M |
| AVUV | Beli lebih banyak | +95K | +$16.6M |
| VT | Beli lebih banyak | +48K | +$14.5M |
| SEIE | Beli lebih banyak | +342K | +$13.0M |
| SEEM | Beli lebih banyak | +273K | +$12.1M |
4 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPEM | 31 Maret 2026 | 3.253.661 | $152.303.851 | |
| IVVB | 30 Sep. 2025 | 2.960.255 | $91.797.508 | |
| PDBC | 30 Juni 2026 | 2.757.165 | $47.882.578 | |
| INDA | 31 Maret 2026 | 801.706 | $43.305.046 | |
| PSLV | 31 Des. 2025 | 2.185.269 | $34.374.281 | |
| CMDT | 30 Juni 2025 | 1.161.677 | $31.057.625 | |
| FLIN | 31 Maret 2026 | 768.126 | $29.641.982 | |
| GDMN | 31 Des. 2025 | 325.038 | $25.573.990 | |
| RBIL | 31 Des. 2025 | 390.454 | $19.544.189 | |
| CEF | 30 Sep. 2025 | 589.317 | $17.567.540 | |
| PHYS | 30 Sep. 2025 | 688.425 | $17.214.067 | |
| BND | 30 Juni 2025 | 220.697 | $16.181.504 | |
| STPZ | 31 Des. 2025 | 186.196 | $10.084.375 | |
| CMDT | 31 Maret 2026 | 354.628 | $9.926.038 | |
| QQQM | 31 Des. 2025 | 40.268 | $9.925.257 | |
| BJUN | 30 Sep. 2025 | 222.264 | $9.694.044 | |
| EALT | 30 Sep. 2025 | 286.270 | $9.333.833 | |
| ESGE | 31 Maret 2026 | 128.787 | $5.688.522 | |
| DVYE | 31 Maret 2026 | 177.304 | $5.524.793 | |
| EWX | 31 Maret 2026 | 72.835 | $4.773.438 | |
| IBUF | 30 Juni 2026 | 153.944 | $4.500.837 | |
| SPYI | 30 Juni 2025 | 81.613 | $3.908.447 | |
| EFAS | 31 Maret 2026 | 189.165 | $3.670.754 | |
| MCHI | 31 Maret 2026 | 60.035 | $3.606.323 | |
| CWI | 30 Juni 2026 | 86.230 | $3.056.854 | |
| EJUL | 30 Juni 2026 | 92.677 | $2.723.777 | |
| BKGI | 31 Maret 2026 | 66.271 | $2.673.380 | |
| HEQT | 30 Sep. 2025 | 87.080 | $2.616.754 | |
| GPIX | 31 Des. 2025 | 38.940 | $2.033.811 | |
| XLE | 30 Juni 2025 | 15.336 | $1.419.473 | 48,1% |
| PBDC | 31 Maret 2026 | 37.887 | $1.159.337 | |
| OGSP | 30 Sep. 2025 | 114.866 | $1.156.127 | |
| JBBB | 30 Sep. 2025 | 23.956 | $1.154.899 | |
| JAAA | 30 Juni 2025 | 21.956 | $1.113.389 | |
| FBTC | 31 Maret 2026 | 14.105 | $1.075.224 | |
| TPIF | 31 Maret 2026 | 29.595 | $1.026.355 | |
| EFA | 30 Juni 2025 | 10.449 | $860.257 | |
| PJAN | 30 Sep. 2025 | 19.113 | $841.928 | |
| VTI | 30 Juni 2025 | 3.046 | $837.163 | |
| EWZ | 30 Juni 2026 | 14.885 | $571.435 | |
| EWJ | 31 Maret 2026 | 6.772 | $546.771 | |
| EUAD | 31 Des. 2025 | 10.495 | $492.950 | |
| KWEB | 31 Maret 2026 | 12.128 | $412.958 | |
| GDX | 30 Juni 2025 | 8.819 | $405.409 | 68,6% |
| IJR | 30 Sep. 2025 | 3.302 | $360.897 | 16,4% |
| FXY | 31 Des. 2025 | 5.799 | $360.756 | |
| ETH | 31 Des. 2025 | 8.322 | $326.056 | -9,3% |
| GDLC | 30 Juni 2026 | 9.671 | $301.638 | |
| CRDT | 31 Des. 2025 | 9.220 | $218.145 | |
| NVDA | 30 Juni 2026 | 1.172 | $204.358 | 16,9% |
| IWF | 31 Maret 2026 | 429 | $203.046 | 18,4% |
| SLV | 31 Des. 2025 | 4.785 | $202.740 | -15,0% |