Institutional
3EDGE Asset Management, LP
CIK 0001665605
$2.07B
Reported AUM
91
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · 3EDGE Asset Management, LP · Q1 2026
AI · grounded in 13F
3EDGE Asset Management, LP closed its position in SPEM, reducing exposure by $152.3M. The fund established new positions in SDCI and [[stock:PDBC], valued at $60.7M and $47.9M respectively. Additionally, the manager exited INDA for $43.3M and increased share counts in GBIL by 508.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $713.9M | 34.51% | +5,342,129 | +218.2% |
| 2 | CLIP | GLOBAL X FDS | $109.6M | 5.30% | +829,159 | +315.1% |
| 3 | HGER | HARBOR ETF TRUST | $103.8M | 5.02% | -1,290,422 | -27.8% |
| 4 | SGOV | ISHARES TR | $102.0M | 4.93% | +588,843 | +138.8% |
| 5 | IVV | ISHARES TR | $100.2M | 4.84% | +5,631 | +3.8% |
| 6 | GBIL | GOLDMAN SACHS ETF TR | $89.3M | 4.31% | +744,572 | +508.5% |
| 7 | IEF | ISHARES TR | $85.4M | 4.13% | +79,030 | +9.7% |
| 8 | GLDM | WORLD GOLD TR | $61.0M | 2.95% | -364,371 | -35.6% |
| 9 | SDCI | USCF ETF TR | $60.7M | 2.93% | +2,225,246 | NEW |
| 10 | VXUS | VANGUARD STAR FDS | $59.7M | 2.89% | -482,489 | -38.4% |
| 11 | STIP | ISHARES TR | $54.7M | 2.64% | -587,089 | -52.6% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $51.6M | 2.50% | +3,270 | +0.9% |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | $47.9M | 2.31% | +2,757,165 | NEW |
| 14 | AVUV | AMERICAN CENTY ETF TR | $34.6M | 1.67% | +314,694 | NEW |
| 15 | GOVT | ISHARES TR | $34.4M | 1.66% | -37,831 | -2.5% |
| 16 | XHLF | BONDBLOXX ETF TRUST | $33.0M | 1.59% | -248 | -0.0% |
| 17 | TIP | ISHARES TR | $33.0M | 1.59% | -171,586 | -36.5% |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | $30.2M | 1.46% | -223,998 | -30.6% |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.5M | 1.42% | -89,732 | -9.4% |
| 20 | SPIP | SPDR SERIES TRUST | $23.1M | 1.12% | -297,244 | -25.1% |
| 21 | SPTI | SPDR SERIES TRUST | $20.8M | 1.01% | -338,225 | -31.7% |
| 22 | CEF | SPROTT ASSET MANAGEMENT LP | $13.0M | 0.63% | -268,623 | -48.3% |
| 23 | TBUX | T ROWE PRICE ETF INC | $12.9M | 0.62% | +232,378 | +877.8% |
| 24 | XLK | SELECT SECTOR SPDR TR | $12.2M | 0.59% | +19,739 | +26.2% |
| 25 | FLXR | TCW ETF TRUST | $7.3M | 0.35% | +7,907 | +4.5% |
| 26 | EDGF | ADVISORS INNER CIRCLE FD II | $7.0M | 0.34% | +192,009 | +210.3% |
| 27 | SEIE | SEI EXCHANGE TRADED FUNDS | $6.9M | 0.33% | -926,206 | -80.9% |
| 28 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.33% | +83,785 | +309.7% |
| 29 | XLF | SELECT SECTOR SPDR TR | $6.2M | 0.30% | +23,508 | +22.6% |
| 30 | VTIP | VANGUARD MALVERN FDS | $5.8M | 0.28% | -437,418 | -78.9% |
| 31 | XLC | SELECT SECTOR SPDR TR | $5.5M | 0.27% | +9,623 | +23.3% |
| 32 | QQQ | INVESCO QQQ TR | $4.8M | 0.23% | -404 | -4.6% |
| 33 | XLV | SELECT SECTOR SPDR TR | $4.7M | 0.22% | -5,756 | -15.1% |
| 34 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.22% | +6,320 | +17.3% |
| 35 | OOSP | SPINNAKER ETF SERIES | $4.5M | 0.22% | +154,382 | +52.5% |
| 36 | IBUF | INNOVATOR ETFS TRUST | $4.5M | 0.22% | +153,944 | NEW |
| 37 | SEEM | SEI EXCHANGE TRADED FUNDS | $4.3M | 0.21% | -622,880 | -81.9% |
| 38 | XLI | SELECT SECTOR SPDR TR | $4.2M | 0.21% | +5,587 | +26.1% |
| 39 | BBJP | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.19% | -2,159,041 | -97.3% |
| 40 | FEZ | SPDR INDEX SHS FDS | $3.8M | 0.18% | +361 | +0.6% |
| 41 | XSVN | BONDBLOXX ETF TRUST | $3.6M | 0.18% | +5,462 | +7.8% |
| 42 | IGLD | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.17% | -11,808 | -7.7% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.15% | +3,607 | +6.9% |
| 44 | PDBA | INVESCO ACTVELY MNGD ETC FD | $3.1M | 0.15% | +25,765 | +43.1% |
| 45 | CWI | SPDR INDEX SHS FDS | $3.1M | 0.15% | -940,333 | -91.6% |
| 46 | RISR | TIDAL TRUST I | $2.8M | 0.13% | +2,360 | +3.2% |
| 47 | PWRD | TCW ETF TRUST | $2.8M | 0.13% | +5,122 | +22.2% |
| 48 | EJUL | INNOVATOR ETFS TRUST | $2.7M | 0.13% | +92,677 | NEW |
| 49 | SPYI | NEOS ETF TRUST | $2.6M | 0.13% | +3,600 | +7.2% |
| 50 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.13% | +7,258 | +29.3% |
| 51 | EDGH | ADVISORS INNER CIRCLE FD II | $2.6M | 0.13% | -16,156 | -17.6% |
| 52 | NUDM | NUSHARES ETF TR | $2.4M | 0.12% | -106,110 | -61.7% |
| 53 | EDGU | ADVISORS INNER CIRCLE FD II | $2.2M | 0.11% | +11,963 | +17.7% |
| 54 | CAIE | CALAMOS ETF TR | $2.2M | 0.10% | +6,831 | +8.6% |
| 55 | EWG | ISHARES INC | $2.0M | 0.09% | -340,991 | -87.0% |
| 56 | SUSA | ISHARES TR | $1.8M | 0.09% | -103 | -0.7% |
| 57 | VBR | VANGUARD INDEX FDS | $1.7M | 0.08% | +514 | +7.2% |
| 58 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $1.5M | 0.07% | -11,235 | -31.5% |
| 59 | CEFS | EXCHANGE LISTED FDS TR | $1.3M | 0.07% | +2,826 | +5.0% |
| 60 | SPTB | SPDR SERIES TRUST | $1.3M | 0.06% | — | HELD |
| 61 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.06% | +5,342 | +23.7% |
| 62 | EDGI | ADVISORS INNER CIRCLE FD II | $1.1M | 0.05% | -148,997 | -79.5% |
| 63 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.05% | +7,777 | +54.4% |
| 64 | XLRE | SELECT SECTOR SPDR TR | $985K | 0.05% | +5,465 | +28.8% |
| 65 | MDY | STATE STR SPDR S&P MIDCAP 40 | $917K | 0.04% | +153 | +11.5% |
| 66 | IJR | ISHARES TR | $902K | 0.04% | +4,273 | +143.3% |
| 67 | SCJ | ISHARES INC | $887K | 0.04% | -44,787 | -82.7% |
| 68 | BITB | BITWISE BITCOIN ETF TR | $874K | 0.04% | +4,976 | +26.5% |
| 69 | RING | ISHARES INC | $815K | 0.04% | -55,761 | -83.8% |
| 70 | IEUS | ISHARES TR | $679K | 0.03% | -90,437 | -89.6% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | $648K | 0.03% | — | HELD |
| 72 | EWZ | ISHARES INC | $571K | 0.03% | — | HELD |
| 73 | VOO | VANGUARD INDEX FDS | $552K | 0.03% | — | HELD |
| 74 | DFE | WISDOMTREE TR | $526K | 0.03% | -31,221 | -80.5% |
| 75 | EBUF | INNOVATOR ETFS TRUST | $508K | 0.02% | +17,219 | NEW |
| 76 | DFJ | WISDOMTREE TR | $502K | 0.02% | +243 | +5.2% |
| 77 | CEW | WISDOMTREE TR | $490K | 0.02% | +25,844 | NEW |
| 78 | FXF | INVESCO CURRENCYSHARES SWISS | $484K | 0.02% | +4,386 | NEW |
| 79 | FXC | INVESCO CURRENCYSHARES CDN D | $483K | 0.02% | +6,874 | NEW |
| 80 | FXA | INVESCO CURRENCYSHARES AUSTR | $479K | 0.02% | +7,008 | NEW |
| 81 | CBXJ | CALAMOS ETF TR | $466K | 0.02% | +22,431 | NEW |
| 82 | BTC | GRAYSCALE BITCOIN MINI TR ET | $391K | 0.02% | -2,016 | -13.4% |
| 83 | SPYM | SPDR SERIES TRUST | $390K | 0.02% | +94 | +1.9% |
| 84 | IAU | ISHARES GOLD TR | $357K | 0.02% | -496 | -10.9% |
| 85 | REMX | VANECK ETF TRUST | $338K | 0.02% | -4,624 | -54.7% |
| 86 | TPLC | TIMOTHY PLAN | $313K | 0.02% | +1,099 | +19.5% |
| 87 | GDLC | GRAYSCALE COINDESK CRYPTO | $302K | 0.01% | +9,671 | NEW |
| 88 | IEMG | ISHARES INC | $238K | 0.01% | -18,363 | -84.3% |
| 89 | GLD | SPDR GOLD TR | $237K | 0.01% | -183 | -25.0% |
| 90 | AGG | ISHARES TR | $220K | 0.01% | — | HELD |
| 91 | NVDA | NVIDIA CORPORATION | $204K | 0.01% | +1,172 | NEW |
| 92 | SPEM | SPDR INDEX SHS FDS | — | — | -3,253,661 | EXITED |
| 93 | INDA | ISHARES TR | — | — | -801,706 | EXITED |
| 94 | FLIN | FRANKLIN TEMPLETON ETF TR | — | — | -768,126 | EXITED |
| 95 | CMDT | PIMCO ETF TR | — | — | -354,628 | EXITED |
| 96 | ESGE | ISHARES INC | — | — | -128,787 | EXITED |
| 97 | DVYE | ISHARES INC | — | — | -177,304 | EXITED |
| 98 | EWX | SPDR INDEX SHS FDS | — | — | -72,835 | EXITED |
| 99 | EFAS | GLOBAL X FDS | — | — | -189,165 | EXITED |
| 100 | MCHI | ISHARES TR | — | — | -60,035 | EXITED |
| 101 | BKGI | BNY MELLON ETF TRUST | — | — | -66,271 | EXITED |
| 102 | PBDC | PUTNAM ETF TRUST | — | — | -37,887 | EXITED |
| 103 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | -14,105 | EXITED |
| 104 | TPIF | TIMOTHY PLAN | — | — | -29,595 | EXITED |
| 105 | EWJ | ISHARES INC | — | — | -6,772 | EXITED |
| 106 | KWEB | KRANESHARES TRUST | — | — | -12,128 | EXITED |
| 107 | IWF | ISHARES TR | — | — | -429 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002231. 13F discloses long positions only — shorts, foreign equities, and options are excluded.