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3EDGE Asset Management, LP

CIK 1665605 · latest 13F filed 27 July 2026 · Read the filing on EDGAR

3EDGE Asset Management, LP reported 94 US-listed holdings worth $2.24 billion in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: SPDR Ser Trust (19.2%), SPDR Ser Trust (5.8%) and Harbor ETF Trust (5.7%). Against the quarter before, it opened 10 positions, added to 58, trimmed 20 and sold out of 7.

Reported holdings$2.24B+8.4% on Q1 2026
Positions94+3 on Q1 2026
The largest ten60.6%of its reported holdings
Latest 13FQ2 2026filed 27 July 2026
Where the money is
OpenedAdded toTrimmed
BIL19.2%SPYM5.8%HGER5.7%IVV5.3%FLJP5.3%CLIP4.5%SGOV4.2%QQQ3.9%IEF3.6%VXUS3.0%VT3.0%SDCI2.8%GBIL2.6%STIP2.5%80 more28.6%

The 14 largest of its 94 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.41 billion in 69 positions$1.41BQ3 24Q4 2024: $1.62 billion in 86 positions$1.62BQ4 24Q1 2025: $1.47 billion in 85 positions$1.47BQ1 25Q2 2025: $1.61 billion in 88 positions$1.61BQ2 25Q3 2025: $1.77 billion in 97 positions$1.77BQ3 25Q4 2025: $1.93 billion in 94 positions$1.93BQ4 25Q1 2026: $2.07 billion in 91 positions$2.07BQ1 26Q2 2026: $2.24 billion in 94 positions$2.24BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 58Held 6Trimmed 20Sold out 7
Opened: 10Added: 58Held: 6Trimmed: 20Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Franklin Templeton ETF Trust FLJP$118.8 million
  2. iShares Trust IEI$28.7 million
  3. Global X FDS EFAS$3.8 million
  4. Goldman Sachs ETF Trust GPIX$2.5 million
  5. BlackRock ETF Trust BALI$2.5 million
  6. RBB FD Inc. RBIL$1.5 million
  7. BNY Mellon ETF Trust BKGI$1.4 million
  8. Simplify Exchange Traded Fun SBAR$1.4 million

and 2 more in the table below

Added to 58

  1. SPDR Ser Trust SPYM+1.5 million shares · +28893%
  2. Invesco QQQ Trust QQQ+111,287 shares · +1324%
  3. Harbor ETF Trust HGER+1.0 million shares · +31%
  4. Technology Select Sector SPDR ETF XLK+108,372 shares · +114%
  5. SPDR Ser Trust SPIP+779,810 shares · +88%
  6. Invesco Actvely Mngd Etc FD PDBA+401,739 shares · +469%
  7. Sei Select Intl Equity SEIE+342,329 shares · +157%
  8. American Centy ETF Trust AVUV+95,363 shares · +30%

and 50 more in the table below

Trimmed 20

  1. SPDR Ser Trust BIL-3.1 million shares · -40%
  2. Bondbloxx ETF Trust XHLF-613,086 shares · -94%
  3. Goldman Sachs ETF Trust GBIL-307,793 shares · -35%
  4. T Rowe Price ETF Inc. TBUX-211,725 shares · -82%
  5. Global X CLIP-86,086 shares · -8%
  6. iShares Trust SGOV-77,710 shares · -8%
  7. iShares Trust IEF-50,959 shares · -6%
  8. Advisors Inner Circle FD II EDGF-128,171 shares · -45%

and 12 more in the table below

Sold out of 7

  1. Invesco Actvely Mngd Etc FD PDBC$47.9 million last quarter
  2. Innovator Etfs Trust IBUF$4.5 million last quarter
  3. SPDR Index SHS FDS CWI$3.1 million last quarter
  4. Innovator Emerging Markets Power Buffer ETF - July EJUL$2.7 million last quarter
  5. iShares Inc. EWZ$571,435 last quarter
  6. Grayscale Digital Large Cap GDLC$301,638 last quarter
  7. NVIDIA Corp. NVDA$204,358 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL4,705,270$431.2 million19.23%-3,084,891
SPDR Ser Trust SPYM1,477,485$129.8 million5.79%+1,472,389
Harbor ETF Trust HGER4,379,803$128.5 million5.73%+1,029,917
iShares Core S&P 500 ETF IVV159,686$119.6 million5.33%+6,271
Franklin Templeton ETF Trust FLJP2,988,924$118.8 million5.30%new
Global X CLIP1,006,225$101.0 million4.50%-86,086
iShares Trust SGOV935,234$94.2 million4.20%-77,710
Invesco QQQ Trust QQQ119,693$88.1 million3.93%+111,287
iShares Trust IEF843,322$79.8 million3.56%-50,959
Vanguard Star FDS VXUS795,189$68.0 million3.03%+20,710
Vanguard Intl Equity Index F VT421,666$66.2 million2.95%+48,331
Uscf ETF Trust SDCI2,339,241$61.8 million2.76%+113,995
Goldman Sachs ETF Trust GBIL583,193$58.4 million2.61%-307,793
iShares Trust STIP546,891$55.9 million2.49%+18,278
SPDR Gold MiniShares GLDM668,550$53.1 million2.37%+9,929
American Centy ETF Trust AVUV410,057$51.2 million2.28%+95,363
SPDR Ser Trust SPIP1,668,236$42.8 million1.91%+779,810
Technology Select Sector SPDR ETF XLK203,567$38.8 million1.73%+108,372
iShares Trust GOVT1,414,914$32.2 million1.44%-87,763
Sprott Asset Management LP PHYS1,046,369$31.6 million1.41%+183,001
iShares Barclays Tips Bond TIP284,273$31.1 million1.39%-14,319
Vanguard Scottsdale FDS VGIT489,605$28.9 million1.29%-19,249
iShares Trust IEI244,355$28.7 million1.28%new
Sei Select Intl Equity SEIE560,531$19.9 million0.89%+342,329
SPDR Ser Trust SPTI670,421$19.0 million0.85%-57,819
Invesco Actvely Mngd Etc FD PDBA487,328$17.4 million0.77%+401,739
Sei Exchange Traded Funds SEEM410,526$16.5 million0.73%+272,806
Sprott Physical Gold & Silve CEF347,252$14.0 million0.62%+59,588
J P Morgan Exchange Traded F BBJP177,270$13.4 million0.60%+118,022
TCW ETF Trust PWRD88,074$10.8 million0.48%+59,851
Financial Select Sector SPDR ETF XLF200,331$10.7 million0.48%+72,737
Select Sector SPDR Trust XLC87,412$9.4 million0.42%+36,520
Select Sector SPDR Trust XLI46,488$8.6 million0.38%+19,481
iShares Inc. MSCI Germany ETF EWG190,421$7.9 million0.35%+139,425
Select Sector SPDR Trust XLY65,662$7.7 million0.34%+22,716
TCW ETF Trust FLXR192,682$7.6 million0.34%+7,785
Select Sector SPDR Trust XLV46,628$7.4 million0.33%+14,329
SPDR Ser Trust SPTB243,149$7.3 million0.33%+200,234
Vanguard Shrt-Term Infl-Prot Se VTIP140,916$7.1 million0.32%+23,967
SPDR Index SHS FDS FEZ95,073$6.5 million0.29%+33,115
iShares Trust IEUS86,505$6.0 million0.27%+75,961
Advisors Inner Circle FD II EDGU170,424$5.5 million0.24%+90,839
Nuveen Esg International Developed Markets Equity ETF NUDM135,264$5.4 million0.24%+69,267
Select Sector SPDR Trust XLE100,452$5.3 million0.24%-10,385
Obra Opportunistic Structured Products ETF OOSP467,381$4.7 million0.21%+18,725
Select Sector SPDR Trust XLP55,122$4.6 million0.20%+23,094
Advisors Inner Circle FD II EDGF155,145$3.8 million0.17%-128,171
Global X FDS EFAS176,867$3.8 million0.17%new
Bondbloxx ETF Trust XSVN79,224$3.7 million0.17%+3,350
Vanguard Small Cap Value ETF VBR15,174$3.7 million0.16%+7,565
iShares Trust SUSA22,615$3.5 million0.16%+8,693
J P Morgan Exchange Traded F JEPI58,302$3.3 million0.15%+2,121
First Trust Exchange-Traded FD IGLD151,527$3.2 million0.14%+10,282
Neos ETF Trust SPYI55,477$2.9 million0.13%+1,834
Wisdomtree Europe Smallcap Dividend Fund DFE39,772$2.9 million0.13%+32,201
iShares ETFs SCJ27,153$2.9 million0.13%+17,784
Advisors Inner Circle FD II EDGI91,514$2.8 million0.13%+53,085
Tidal ETF Trust RISR77,769$2.8 million0.13%+1,036
Advisors Inner Circle FD II EDGH80,516$2.6 million0.11%+4,845
Goldman Sachs ETF Trust GPIX45,880$2.5 million0.11%new
BlackRock ETF Trust BALI74,096$2.5 million0.11%new
Calamos ETF Trust CAIE89,836$2.4 million0.11%+3,641
T Rowe Price ETF Inc. TBUX47,127$2.3 million0.10%-211,725
Select Sector SPDR Trust XLU48,524$2.2 million0.10%+20,636
Bondbloxx ETF Trust XHLF42,035$2.1 million0.09%-613,086
Select Sector SPDR Trust XLB35,406$1.8 million0.08%+13,338
iShares MSCI Global Gold Miners ETF RING26,588$1.7 million0.08%+15,813
Select Sector SPDR Trust XLRE38,186$1.7 million0.07%+13,725
Exchange Listed FDS Trust CEFS61,164$1.6 million0.07%+1,329
RBB FD Inc. RBIL29,153$1.5 million0.06%new
BNY Mellon ETF Trust BKGI31,750$1.4 million0.06%new
SPDR S&P MidCap 400 ETF MDY2,018$1.4 million0.06%+531
Simplify Exchange Traded Fun SBAR55,155$1.4 million0.06%new
Franklin Templeton Holdings FGDL23,304$1.2 million0.06%-1,075
Bitwise Bitcoin ETF Trust BITB33,202$1.1 million0.05%+9,464
SPDR S&P 500 SPY1,360$1.0 million0.05%+363
iShares Core MSCI Emerging Mark IEMG9,409$779,4420.03%+5,991
Timothy Plan TPLC14,023$706,0580.03%+7,278
Vanguard S&P 500 VOO923$633,9260.03%no change
iShares Core S&P Small-Cap ETF IJR3,742$554,9760.02%-3,513
Innovator Etfs Trust EBUF17,368$553,1710.02%+149
Wisdomtree Trust DFJ4,900$515,9950.02%-14
Wisdomtree Trust CEW25,844$499,1720.02%no change
Invesco Currencyshares Austr FXA7,008$480,5860.02%no change
Invesco Currencyshares Swiss FXF4,386$478,3050.02%no change
Invesco Currencyshares CDN D FXC6,874$473,8280.02%no change
Timothy Plan TPIF10,142$378,3980.02%new
iShares Gold Trust IAU3,965$299,3970.01%-81
Vaneck ETF Trust REMX3,326$294,3510.01%-511
Calamos ETF Trust CBXJ13,191$260,7860.01%-9,240
SPDR Gold Trust GLD650$239,4470.01%+100
Grayscale Bitcoin Mini Trust Et BTC9,013$233,8870.01%-4,010
iShares Trust AGG2,213$219,0430.01%no change
iShares Trust IWF1,716$213,0760.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.