13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 80 holding rows worth $104,467,015.
- Accession
- 0001128074-26-000003
- Filer
- CIK 1128074
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 80 entries on the cover page, a total value of $104,467,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,467,015 with VALUE read as dollars as filed, 13F file number 028-05935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 243,353 | $12,318,528 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 169,320 | $4,341,364 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,806 | $2,674,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,888 | $2,587,206 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,810 | $2,331,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,990 | $2,296,566 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,684 | $2,259,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,523 | $2,246,632 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,901 | $2,244,497 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,470 | $2,240,950 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,327 | $2,221,784 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,027 | $2,145,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,814 | $2,113,608 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,417 | $2,107,138 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,872 | $2,039,006 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,124 | $2,019,624 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 23,142 | $2,002,245 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,906 | $1,959,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,311 | $1,794,268 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,473 | $1,760,065 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,395 | $1,733,122 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,569 | $1,583,260 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,462 | $1,525,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,296 | $1,518,428 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,666 | $1,505,059 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,756 | $1,458,191 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,624 | $1,427,314 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,328 | $1,399,340 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,442 | $1,390,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 48,011 | $1,375,995 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,750 | $1,333,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,526 | $1,331,383 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,654 | $1,275,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,355 | $1,247,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,246 | $1,218,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,958 | $1,191,154 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,732 | $1,159,846 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,819 | $1,145,180 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,225 | $1,113,753 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,544 | $1,081,136 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,268 | $1,079,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,952 | $1,048,010 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 23,901 | $972,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,672 | $949,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,698 | $939,553 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,432 | $920,052 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,128 | $891,447 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,726 | $858,820 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,706 | $846,746 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,968 | $788,033 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,997 | $774,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,768 | $773,357 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,468 | $772,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,831 | $706,002 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,491 | $625,442 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,435 | $610,162 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,735 | $558,218 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,904 | $504,105 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,978 | $481,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,586 | $397,657 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,071 | $388,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,181 | $375,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,022 | $374,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,813 | $368,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,298 | $366,190 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,690 | $357,113 | dollars as filed | |
| KLA CORP | 482480100 | COM | 234 | $344,543 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,758 | $330,568 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,726 | $325,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 991 | $306,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,128 | $297,345 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 743 | $296,880 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,471 | $293,381 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,309 | $283,747 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,066 | $282,286 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,671 | $278,524 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,091 | $266,408 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,242 | $242,047 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,743 | $239,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 632 | $233,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-26-000003 | this filing | 2026-05-06 | acceptance time not in the bulk data set |