HANSEATIC MANAGEMENT SERVICES INC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ICSH | $10.2M | 201,499 | -4.29pp | 7q | -17.2%-$2.1M | |
| SCHWAB STRATEGIC TR | SCHX | $4.9M | 165,159 | -0.58pp | 9q | -2.5%-$122.5K | |
| COHERENT CORP | COHR | $3.9M | 9,846 | +0.73pp | 3q | +5.6%+$204.7K | |
| VANECK ETF TRUST | SMH | $3.7M | 5,710 | +0.56pp | 6q | -4.7%-$183.6K | |
| CORNING INC | GLW | $3.5M | 13,718 | +0.43pp | 5q | -17.0%-$716.5K | |
| LUMENTUM HLDGS INC | LITE | $3.5M | 4,026 | -0.02pp | 3q | +5.8%+$188.8K | |
| APPLIED MATLS INC | AMAT | $3.4M | 4,729 | +1.06pp | 2q | +6.0%+$193.0K | |
| VIASAT INC | VSAT | $3.3M | 37,183 | +0.94pp | 2q | +7.6%+$234.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $3.3M | 5,273 | +0.46pp | 5q | +2.9%+$91.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.2M | 10,487 | -0.14pp | 9q | -3.7%-$121.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.0M | 5,144 | +1.85pp | 2q | +183.7%+$1.9M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.9M | 33,210 | +0.11pp | 5q | +5.7%+$156.1K | |
| SCHWAB STRATEGIC TR | SCHA | $2.7M | 75,180 | -0.16pp | 9q | -3.2%-$90.5K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,217 | +0.17pp | 2q | -58.3%-$3.6M | |
| SPDR SERIES TRUST | SPMD | $2.5M | 36,884 | -0.32pp | 2q | -2.7%-$68.7K | |
| GOLDMAN SACHS ETF TR | GSEW | $2.4M | 25,814 | -0.35pp | 4q | -2.5%-$61.9K | |
| JABIL INC | JBL | $2.3M | 6,074 | +0.28pp | 2q | +7.2%+$157.3K | |
| FIDELITY COVINGTON TRUST | FIDU | $2.3M | 22,799 | -0.25pp | 2q | -1.5%-$34.2K | |
| FORMFACTOR INC | FORM | $2.3M | 14,172 | +0.39pp | 2q | +3.1%+$67.5K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 49,746 | -0.57pp | 5q | -2.1%-$48.2K | |
| NLIGHT INC | LASR | $2.2M | 31,318 | -0.05pp | 2q | +3.0%+$64.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.1M | 46,724 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $2.1M | 3,233 | -0.50pp | 2q | -58.6%-$2.9M | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,428 | -0.46pp | 25q | -1.8%-$36.9K | |
| CIENA CORP | CIEN | $1.9M | 3,970 | +0.04pp | 2q | +5.7%+$105.0K | |
| TAPESTRY INC | TPR | $1.9M | 13,217 | -0.26pp | 2q | +6.0%+$108.9K | |
| ANTERIX INC | ATEX | $1.9M | 18,418 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $1.8M | 21,060 | +0.46pp | 2q | +3.1%+$54.2K | |
| ON SEMICONDUCTOR CORP | ON | $1.8M | 18,782 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $1.7M | 9,327 | -0.77pp | 2q | -57.7%-$2.4M | |
| LIQUIDIA CORPORATION | LQDA | $1.7M | 21,298 | +0.51pp | 2q | +4.1%+$66.2K | |
| APPLE INC | AAPL | $1.7M | 5,833 | -0.12pp | 9q | +3.7%+$60.5K | |
| ALPHABET INC | GOOG | $1.6M | 4,529 | +0.01pp | 2q | +6.7%+$100.0K | |
| WARNER BROS DISCOVERY INC | WBD | $1.6M | 58,622 | -0.30pp | 2q | +6.0%+$88.7K | |
| OSCAR HEALTH INC | OSCR | $1.5M | 52,604 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,002 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.4M | 5,384 | - | new | NEW | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.3M | 52,592 | -0.05pp | 4q | +4.1%+$51.9K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 21,138 | -0.13pp | 2q | +7.1%+$88.4K | |
| ISHARES TR | STIP | $1.3M | 13,011 | -0.35pp | 4q | -3.2%-$44.0K | |
| INTEL CORP | INTC | $1.3M | 9,487 | +0.62pp | 2q | +14.3%+$166.0K | |
| SPDR SERIES TRUST | SPTI | $1.3M | 46,571 | -0.34pp | 4q | -3.0%-$40.9K | |
| VISHAY INTERTECHNOLOGY INC | VSH | $1.3M | 24,490 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $1.3M | 14,381 | -0.16pp | 4q | +4.1%+$49.9K | |
| LINCOLN EDL SVCS CORP | LINC | $1.2M | 24,871 | -0.02pp | 2q | +4.1%+$48.4K | |
| DARLING INGREDIENTS INC | DAR | $1.2M | 22,177 | -0.38pp | 2q | +3.0%+$35.6K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,563 | +0.14pp | 2q | +7.4%+$82.2K | |
| VICTORIAS SECRET AND CO | VSXY | $1.2M | 14,038 | +0.26pp | 2q | +4.1%+$45.7K | |
| KRYSTAL BIOTECH INC | KRYS | $1.2M | 3,120 | +0.11pp | 2q | +4.1%+$45.7K | |
| KODIAK GAS SVCS INC | KGS | $1.2M | 15,323 | +0.02pp | 2q | +4.1%+$44.9K | |
| ESCO TECHNOLOGIES INC | ESE | $1.1M | 3,231 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $1.1M | 3,728 | -0.51pp | 2q | -63.9%-$2.0M | |
| GRANITESHARES GOLD TR | BAR | $1.1M | 27,171 | -0.43pp | 2q | -1.7%-$19.1K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 6,067 | - | new | NEW | |
| SITIME CORP | SITM | $1.0M | 1,351 | -0.33pp | 3q | -58.1%-$1.4M | |
| ALCOA CORP | AA | $1.0M | 19,269 | -0.40pp | 2q | +7.3%+$68.4K | |
| ECHOSTAR CORP | ECHO | $936.3K | 9,225 | -0.31pp | 2q | +3.0%+$27.7K | |
| VERTIV HOLDINGS CO | VRT | $932.5K | 2,785 | +0.10pp | 9q | +14.4%+$117.2K | |
| KLA CORP | KLAC | $851.7K | 2,823 | +0.30pp | 2q | +1106.4%+$781.1K | |
| MASTEC INC | MTZ | $826.3K | 1,986 | +0.07pp | 2q | +14.5%+$104.4K | |
| CHEMOURS CO | CC | $815.6K | 39,749 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $723.5K | 4,024 | -0.28pp | 2q | +8.6%+$57.2K | |
| MP MATERIALS CORP | MP | $639.4K | 11,415 | +0.01pp | 2q | +14.4%+$80.5K | |
| AMPHENOL CORP | APH | $619.2K | 3,512 | +0.08pp | 5q | +14.4%+$77.8K | |
| GENERAC HLDGS INC | GNRC | $606.4K | 2,071 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $590.2K | 17,741 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $551.5K | 2,584 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $539.3K | 7,733 | +0.08pp | 2q | HELD | |
| ANALOG DEVICES INC | ADI | $537.8K | 1,354 | +0.04pp | 2q | +14.6%+$68.7K | |
| MARRIOTT INTL INC NEW | MAR | $517.3K | 1,396 | - | new | NEW | |
| VALMONT INDS INC | VMI | $491.0K | 850 | +0.08pp | 4q | +14.4%+$61.8K | |
| TARGA RES CORP | TRGP | $486.9K | 1,816 | -0.02pp | 2q | +14.5%+$61.7K | |
| PROSHARES TR | TQQQ | $464.2K | 5,731 | +0.11pp | 6q | HELD | |
| MURPHY USA INC | MUSA | $462.9K | 859 | - | new | NEW | |
| NATERA INC | NTRA | $460.1K | 1,695 | -0.56pp | 6q | -63.9%-$815.2K | |
| GENERAL MTRS CO | GM | $442.5K | 5,741 | -0.03pp | 2q | +14.3%+$55.4K | |
| BROADCOM INC | AVGO | $428.7K | 1,135 | +0.02pp | 7q | +14.5%+$54.4K | |
| TESLA INC | TSLA | $399.6K | 950 | -0.90pp | 3q | -71.7%-$1.0M | |
| DXP ENTERPRISES INC | DXPE | $358.1K | 2,122 | -0.02pp | 2q | HELD | |
| LIBERTY ENERGY INC | LBRT | $252.5K | 9,641 | -0.08pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $244.7K | 204 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $244.3K | 13,269 | -0.09pp | 2q | HELD | |
| TEREX CORP NEW | TEX | $244.0K | 3,371 | -0.85pp | 2q | -81.5%-$1.1M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $37.0M | 27.2% |
| Mining & Metals | $9.7M | 7.2% |
| Telecom & Media | $9.0M | 6.6% |
| Computer Hardware | $6.9M | 5.1% |
| Instruments & Controls | $4.7M | 3.5% |
| Capital Markets | $4.6M | 3.4% |
| Retail & Consumer | $4.3M | 3.2% |
| Healthcare Services | $3.5M | 2.6% |
| Biotech & Pharma | $3.1M | 2.3% |
| Autos & Aerospace | $2.3M | 1.7% |
| Energy | $2.1M | 1.6% |
| Other sectors | $9.4M | 6.9% |
| Not classified | $39.3M | 28.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $135.9M | 83 | 16 | 40 | 22 | 13 | 31.5% | 38 |
| Q1 2026 | $104.5M | 80 | 48 | 23 | 9 | 85 | 34.0% | 36 |
| Q4 2024 | $78.8M | 117 | 30 | 31 | 26 | 26 | 41.6% | 15 |
| Q3 2024 | $70.5M | 113 | 29 | 45 | 10 | 30 | 40.7% | 31 |
| Q2 2024 | $66.6M | 114 | 28 | 29 | 9 | 27 | 49.4% | 31 |
| Q1 2024 | $66.0M | 113 | 23 | 32 | 8 | 19 | 48.8% | 44 |
| Q4 2023 | $57.4M | 109 | 30 | 28 | 29 | 40 | 51.3% | 46 |
| Q3 2023 | $53.7M | 119 | 30 | 37 | 9 | 23 | 48.9% | 44 |
| Q2 2023 | $54.2K | 112 | 42 | 27 | 11 | 36 | 52.1% | 26 |
| Q1 2023 | $44.5K | 106 | 37 | 28 | 17 | 37 | 55.7% | 45 |
| Q4 2022 | $39.4K | 106 | 37 | 10 | 24 | 30 | 60.2% | 26 |
| Q3 2022 | $37.0M | 99 | 21 | 25 | 29 | 25 | 61.0% | 39 |
| Q2 2022 | $44.0M | 103 | 25 | 36 | 13 | 59 | 62.2% | 36 |
| Q1 2022 | $58.1M | 137 | 57 | 20 | 25 | 61 | 51.1% | 29 |
| Q4 2021 | $61.3M | 141 | 34 | 50 | 11 | 40 | 52.0% | 40 |
| Q3 2021 | $57.7M | 147 | 33 | 52 | 8 | 33 | 49.9% | 5 |
| Q2 2021 | $53.0M | 147 | 34 | 51 | 10 | 35 | 50.8% | 30 |
| Q1 2021 | $50.0M | 148 | 38 | 46 | 12 | 40 | 51.5% | 41 |
| Q4 2020 | $46.5M | 150 | 51 | 32 | 35 | 78 | 45.1% | 29 |
| Q3 2020 | $44.3M | 177 | 79 | 32 | 59 | 81 | 49.9% | 29 |
| Q2 2020 | $118.8M | 179 | 49 | 45 | 37 | 68 | 31.3% | 41 |
| Q1 2020 | $94.0M | 198 | 59 | 21 | 57 | 93 | 31.4% | 22 |
| Q4 2019 | $109.5M | 232 | 71 | 23 | 46 | 40 | 24.4% | 29 |
| Q3 2019 | $97.5M | 201 | 31 | 23 | 55 | 37 | 25.8% | 31 |
| Q2 2019 | $98.0M | 207 | 57 | 40 | 66 | 112 | 27.6% | 19 |
| Q1 2019 | $96.0M | 262 | 95 | 61 | 25 | 81 | 24.9% | 38 |
| Q4 2018 | $74.1M | 248 | 0 | 0 | 0 | 0 | 27.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.