HANSEATIC MANAGEMENT SERVICES INC

CIK

1128074

Location

ALBUQUERQUE, NM

Portfolio Value

Micro $98,492,131

Diversification

Diversified

Filing Date

Global Rank

#5,979 / 8,517 ▲ 861

Top Industry

Semiconductors 16.0%

3Y Alpha vs SPY

+60.2%

Period ended 48 days ago

Filed Aug 7, 2026 · 10d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+518.6%

SPY

+77.9%

Annualised alpha

+62.4%

Max drawdown

−32.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

−0.1 pts

Top 5

17.9%

+0.7 pts

Top 10

32.3%

+0.6 pts

HHI

203

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.4%	$56,505,766	29
Healthcare	8.3%	$8,130,401	8
Industrials	8.0%	$7,839,291	8
Consumer Cyclical	7.2%	$7,090,023	8
Communication Services	6.1%	$5,995,378	4
Basic Materials	3.8%	$3,789,056	4
Financial Services	3.5%	$3,480,841	2
Consumer Defensive	2.5%	$2,452,369	2
Energy	2.2%	$2,134,937	4
Unclassified	1.1%	$1,074,069	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+3,331	5,144	$2,988,201
WBD	Warner Bros. Discovery, Inc.	+3,326	58,622	$1,562,862
VSAT	Viasat Inc	+2,614	37,183	$3,339,405
KLAC	Kla Corp	+2,589	2,823	$851,727
MD	Pediatrix Medical Group, Inc.	+2,048	52,592	$1,332,155
IBKR	Interactive Brokers Group, Inc.	+1,793	33,210	$2,890,598
MP	MP Materials Corp. / DE	+1,437	11,415	$639,354
FCX	Freeport-Mcmoran Inc	+1,406	21,138	$1,329,368
AA	Alcoa Corp	+1,311	19,269	$1,004,685
INTC	Intel Corp	+1,189	9,487	$1,324,669
LINC	Lincoln Educational Services Corp	+970	24,871	$1,241,062
LASR	Nlight, Inc.	+923	31,318	$2,180,359
LQDA	Liquidia Corp	+830	21,298	$1,698,089
CVS	CVS HEALTH Corp	+795	11,563	$1,196,192
TPR	Tapestry, Inc.	+744	13,217	$1,934,704
GM	General Motors Co	+719	5,741	$442,516
DAR	Darling Ingredients Inc.	+651	22,177	$1,211,307
AMKR	Amkor Technology, Inc.	+628	21,060	$1,816,003
KGS	Kodiak Gas Services, Inc.	+597	15,323	$1,151,216
ASTS	AST SpaceMobile, Inc.	+562	14,381	$1,277,895
VSXY	Victoria's Secret & Co.	+547	14,038	$1,171,892
COHR	Coherent Corp.	+519	9,846	$3,883,951
APH	Amphenol Corp /De/	+441	3,512	$2,476,943
FORM	Formfactor Inc	+422	14,172	$2,266,527
JBL	Jabil Inc	+408	6,074	$2,341,405
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
TEX	Terex Corp	−14,897	3,371	$244,026
TTMI	Ttm Technologies Inc	−12,700	9,327	$1,744,335
BE	Bloom Energy Corp	−6,600	3,728	$1,128,465
WDC	Western Digital Corp	−4,581	3,233	$2,064,981
MU	Micron Technology Inc	−3,094	2,217	$2,559,060
NTRA	Natera, Inc.	−3,003	1,695	$460,107
GLW	Corning Inc /Ny	−2,805	13,718	$3,503,988
TSLA	Tesla, Inc.	−2,405	950	$399,570
SITM	SITIME Corp	−1,874	1,351	$1,007,251
BAR	GraniteShares Gold Trust	−483	27,171	$1,074,069
PR	Permian Resources Corp	−40	13,269	$244,282
LBRT	Liberty Energy Inc.	−30	9,641	$252,497
BTSG	BrightSpring Health Services, Inc.	−25	7,733	$539,299
DXPE	Dxp Enterprises Inc	−6	2,122	$358,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	46,724	$2,107,719
ATEX	Anterix Inc.	18,418	$1,895,948
ON	On Semiconductor Corp	18,782	$1,775,650
OSCR	Oscar Health, Inc.	52,604	$1,500,266
MRVL	Marvell Technology, Inc.	5,002	$1,490,045
MOD	Modine Manufacturing Co	5,384	$1,437,635
VSH	Vishay Intertechnology Inc	24,490	$1,317,072
ESE	Esco Technologies Inc	3,231	$1,130,979
ANET	Arista Networks, Inc.	6,067	$1,030,661
CC	Chemours Co	39,749	$815,649
GNRC	Generac Holdings Inc.	2,071	$606,409
BEN	Franklin Resources Inc	17,741	$590,243
ARW	Arrow Electronics, Inc.	2,584	$551,451
MAR	Marriott International Inc /Md/	1,396	$517,343
MUSA	Murphy USA Inc.	859	$462,889
LLY	ELI LILLY & Co	204	$244,683
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GE	General Electric Co	6,906	$1,959,715
DLTR	Dollar Tree, Inc.	8,672	$949,670
UI	Ubiquiti Inc.	1,128	$891,447
OSIS	Osi Systems Inc	2,968	$788,033
NRG	Nrg Energy, Inc.	4,831	$706,002
LEU	Centrus Energy Corp	2,904	$504,105
CAH	Cardinal Health Inc	1,690	$357,113
THC	Tenet Healthcare Corp	1,726	$325,713
DG	Dollar General Corp	2,471	$293,381
UAL	United Airlines Holdings, Inc.	3,066	$282,286
LUV	Southwest Airlines Co	7,091	$266,408
STNG	Scorpio Tankers Inc.	3,242	$242,047
MSFT	Microsoft Corp	632	$233,947
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $98,492,131 total · filing declares 83 positions · $135,926,029 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COHR	Coherent Corp. Technology	Added	9,846	+519	$3,883,951	+74.8%	3.94%
GLW	Corning Inc /Ny Technology	Reduced	13,718	-2,805	$3,503,988	+56.0%	3.56%
LITE	Lumentum Holdings Inc. Technology	Added	4,026	+220	$3,454,549	+29.2%	3.51%
AMAT	Applied Materials Inc /De Technology	Added	4,729	+267	$3,419,067	+124.2%	3.47%
VSAT	Viasat Inc Technology	Added	37,183	+2,614	$3,339,405	+110.9%	3.39%
CRS	Carpenter Technology Corp Industrials	Added	5,273	+149	$3,252,597	+61.0%	3.30%
AMD	Advanced Micro Devices Inc Technology	Added	5,144	+3,331	$2,988,201	+710.2%	3.03%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	33,210	+1,793	$2,890,598	+37.2%	2.93%
MU	Micron Technology Inc Technology	Reduced	2,217	-3,094	$2,559,060	+42.6%	2.60%
APH	Amphenol Corp /De/ Technology	Added	3,512	+441	$2,476,943	—	2.51%
JBL	Jabil Inc Technology	Added	6,074	+408	$2,341,405	+55.6%	2.38%
FORM	Formfactor Inc Technology	Added	14,172	+422	$2,266,527	+70.0%	2.30%
LASR	Nlight, Inc. Technology	Added	31,318	+923	$2,180,359	+25.8%	2.21%
HPE	Hewlett Packard Enterprise Co Technology	NEW	46,724	NEW	$2,107,719	NEW	2.14%
WDC	Western Digital Corp Technology	Reduced	3,233	-4,581	$2,064,981	−2.3%	2.10%
CIEN	Ciena Corp Technology	Added	3,970	+214	$1,947,523	+33.6%	1.98%
TPR	Tapestry, Inc. Consumer Cyclical	Added	13,217	+744	$1,934,704	+9.9%	1.96%
ATEX	Anterix Inc. Communication Services	NEW	18,418	NEW	$1,895,948	NEW	1.92%
AMKR	Amkor Technology, Inc. Technology	Added	21,060	+628	$1,816,003	+97.4%	1.84%
ON	On Semiconductor Corp Technology	NEW	18,782	NEW	$1,775,650	NEW	1.80%
TTMI	Ttm Technologies Inc Technology	Reduced	9,327	-12,700	$1,744,335	−18.7%	1.77%
LQDA	Liquidia Corp Healthcare	Added	21,298	+830	$1,698,089	+119.8%	1.72%
AAPL	Apple Inc. Technology	Added	5,833	+209	$1,687,836	+18.3%	1.71%
GOOGL	Alphabet Inc. Communication Services	Added	4,529	+283	$1,600,231	+31.4%	1.62%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	58,622	+3,326	$1,562,862	+2.9%	1.59%
OSCR	Oscar Health, Inc. Healthcare	NEW	52,604	NEW	$1,500,266	NEW	1.52%
MRVL	Marvell Technology, Inc. Technology	NEW	5,002	NEW	$1,490,045	NEW	1.51%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	5,384	NEW	$1,437,635	NEW	1.46%
MD	Pediatrix Medical Group, Inc. Healthcare	Added	52,592	+2,048	$1,332,155	+23.2%	1.35%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	21,138	+1,406	$1,329,368	+14.6%	1.35%
INTC	Intel Corp Technology	Added	9,487	+1,189	$1,324,669	+261.7%	1.34%
VSH	Vishay Intertechnology Inc Technology	NEW	24,490	NEW	$1,317,072	NEW	1.34%
ASTS	AST SpaceMobile, Inc. Technology	Added	14,381	+562	$1,277,895	+11.6%	1.30%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	24,871	+970	$1,241,062	+27.6%	1.26%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	22,177	+651	$1,211,307	−9.0%	1.23%
CVS	CVS HEALTH Corp Healthcare	Added	11,563	+795	$1,196,192	+54.7%	1.21%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Added	14,038	+547	$1,171,892	+87.4%	1.19%
KRYS	Krystal Biotech, Inc. Healthcare	Added	3,120	+123	$1,159,610	+49.8%	1.18%
KGS	Kodiak Gas Services, Inc. Energy	Added	15,323	+597	$1,151,216	+34.0%	1.17%
ESE	Esco Technologies Inc Technology	NEW	3,231	NEW	$1,130,979	NEW	1.15%
BE	Bloom Energy Corp Industrials	Reduced	3,728	-6,600	$1,128,465	−19.4%	1.15%
BAR	GraniteShares Gold Trust	Reduced	27,171	-483	$1,074,069	−15.8%	1.09%
ANET	Arista Networks, Inc. Technology	NEW	6,067	NEW	$1,030,661	NEW	1.05%
SITM	SITIME Corp Technology	Reduced	1,351	-1,874	$1,007,251	−9.6%	1.02%
AA	Alcoa Corp Basic Materials	Added	19,269	+1,311	$1,004,685	−15.7%	1.02%
ECHO	EchoStar CORP Communication Services	Added	9,225	+273	$936,337	−10.7%	0.95%
VRT	Vertiv Holdings Co Industrials	Added	2,785	+350	$932,473	+52.8%	0.95%
KLAC	Kla Corp Technology	Added	2,823	+2,589	$851,727	+147.2%	0.86%
MTZ	Mastec Inc Industrials	Added	1,986	+251	$826,295	+48.0%	0.84%
CC	Chemours Co Basic Materials	NEW	39,749	NEW	$815,649	NEW	0.83%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.