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Disclosery

13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC

HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 83 holding rows worth $135,926,029.

Accession
0001128074-26-000004
Filer
CIK 1128074
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 83 entries on the cover page, a total value of $135,926,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,926,029 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 filedCUSIPClassAmountValueValue read asType
BlackRock Ultra Short-Term Bond ETF46434V878SHS201,499$10,191,819dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS165,159$4,860,629dollars as filed
COHERENT CORP COM19247G107Stock9,846$3,883,951dollars as filed
VANECK ETF TRUST92189F676COM5,710$3,745,131dollars as filed
CORNING INC219350105COM13,718$3,503,988dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock4,026$3,454,549dollars as filed
Applied Materials,Inc.038222105COM4,729$3,419,067dollars as filed
VIASAT INC92552V100COM37,183$3,339,405dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM5,273$3,252,597dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM10,487$3,177,246dollars as filed
Advanced Micro Devices,Inc.007903107COM5,144$2,988,201dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock33,210$2,890,598dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS75,180$2,716,253dollars as filed
Micron Technology,Inc.595112103COM2,217$2,559,060dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS36,884$2,491,883dollars as filed
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF381430438SHS25,814$2,437,357dollars as filed
JABIL INC COM466313103Stock6,074$2,341,405dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX22,799$2,271,008dollars as filed
FORMFACTOR INC COM346375108Stock14,172$2,266,527dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS49,746$2,255,483dollars as filed
NLIGHT INC65487K100COM31,318$2,180,359dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock46,724$2,107,719dollars as filed
WESTERN DIGITAL CORP958102105COM3,233$2,064,981dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON24,428$2,029,233dollars as filed
CIENA CORP COM NEW171779309Stock3,970$1,947,523dollars as filed
TAPESTRY INC COM876030107Stock13,217$1,934,704dollars as filed
ANTERIX INC03676C100COMMON STOCK18,418$1,895,948dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock21,060$1,816,003dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock18,782$1,775,650dollars as filed
TTM TECHNOLOGIES INC87305R109COM9,327$1,744,335dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock21,298$1,698,089dollars as filed
Apple Inc037833100COM5,833$1,687,836dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,529$1,600,231dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock58,622$1,562,862dollars as filed
OSCAR HEALTH INC687793109CL A52,604$1,500,266dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,002$1,490,045dollars as filed
MODINE MFG CO COM607828100Stock5,384$1,437,635dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM52,592$1,332,155dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock21,138$1,329,368dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS13,011$1,329,203dollars as filed
Intel Corp458140100COM9,487$1,324,669dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF46,571$1,322,150dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock24,490$1,317,072dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock14,381$1,277,895dollars as filed
LINCOLN EDL SVCS CORP533535100COM24,871$1,241,062dollars as filed
DARLING INGREDIENTS INC COM237266101Stock22,177$1,211,307dollars as filed
CVS Health Corporation126650100COM11,563$1,196,192dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock14,038$1,171,892dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock3,120$1,159,610dollars as filed
KODIAK GAS SVCS INC50012A108COM15,323$1,151,216dollars as filed
ESCO TECHNOLOGIES INC296315104COM3,231$1,130,979dollars as filed
BLOOM ENERGY CORP093712107COM3,728$1,128,465dollars as filed
GRANITESHARES GOLD TR38748G101SHS BEN INT27,171$1,074,069dollars as filed
ARISTA NETWORKS INC040413205COM6,067$1,030,661dollars as filed
SITIME CORP COM82982T106Stock1,351$1,007,251dollars as filed
ALCOA CORP COM013872106Stock19,269$1,004,685dollars as filed
ECHOSTAR CORP278768106CL A9,225$936,337dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,785$932,473dollars as filed
KLA CORP482480100COM2,823$851,727dollars as filed
MASTEC INC COM576323109Stock1,986$826,295dollars as filed
CHEMOURS CO COM163851108Stock39,749$815,649dollars as filed
FIVE BELOW INC COM33829M101Stock4,024$723,474dollars as filed
MP MATERIALS CORP553368101COM CL A11,415$639,354dollars as filed
AMPHENOL CORP NEW032095101COM3,512$619,235dollars as filed
GENERAC HLDGS INC368736104COM2,071$606,409dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock17,741$590,243dollars as filed
ARROW ELECTRS INC042735100COM2,584$551,451dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM7,733$539,299dollars as filed
Analog Devices,Inc.032654105COM1,354$537,768dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,396$517,343dollars as filed
VALMONT INDS INC COM920253101Stock850$490,960dollars as filed
TARGA RES CORP COM87612G101Stock1,816$486,942dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ5,731$464,211dollars as filed
MURPHY USA INC COM626755102Stock859$462,889dollars as filed
NATERA INC COM632307104Stock1,695$460,107dollars as filed
GENERAL MTRS CO COM37045V100Stock5,741$442,516dollars as filed
Broadcom Inc.11135F101COM1,135$428,746dollars as filed
Tesla Motors, Inc88160R101COM950$399,570dollars as filed
DXP ENTERPRISES INC233377407COM NEW2,122$358,066dollars as filed
LIBERTY ENERGY INC53115L104COM CL A9,641$252,497dollars as filed
Eli Lilly and Company532457108COM204$244,683dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock13,269$244,282dollars as filed
TEREX CORP NEW COM880779103Stock3,371$244,026dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001128074-26-000004this filing2026-08-07acceptance time not in the bulk data set