3EDGE Asset Management, LP
CIK
1665605
Location
Naples, FL
Portfolio Value
Small
$117,115,559
Diversification
Highly concentrated
Filing Date
Global Rank
#4,999
/ 8,232
▼ 335
Top Industry
Asset Management
99.5%
3Y Alpha vs SPY
+10.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+123.8%
SPY
+76.3%
Annualised alpha
+10.0%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
52.1%
−3.7 pts
Top 5
95.4%
−1.6 pts
Top 10
98.3%
−1.3 pts
HHI
3,558
Highly concentrated−243
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.0% | $72,586,076 |
| Financial Services | 37.8% | $44,325,087 |
| Technology | 0.2% | $204,396 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −364,371 | 658,621 | $61,047,580 | |
| CEF | Sprott Physical Gold & Silver Trust | −268,623 | 287,664 | $13,727,326 | |
| PHYS | Sprott Physical Gold Trust | −89,732 | 863,368 | $30,597,761 | |
| FGDL | Franklin Templeton Holdings Trust | −11,235 | 24,379 | $1,515,642 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | −2,016 | 13,023 | $390,559 | |
| IAU | Ishares Gold Trust | −496 | 4,046 | $356,695 | |
| QQQ | Invesco Qqq Trust, Series 1 | −404 | 8,406 | $4,851,775 | |
| GLD | Spdr Gold Trust | −183 | 550 | $236,659 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FXF | Invesco CurrencyShares Swiss Franc Trust | 4,386 | $484,258 | |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 6,874 | $482,829 | |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 7,008 | $479,136 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 9,671 | $301,638 | |
| NVDA | Nvidia Corp | 1,172 | $204,396 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 14,105 | $1,075,224 | |
| No positions match the current search. | ||||
16 positions ·
$117,115,559 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 658,621 | $61,047,580 | 52.13% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 863,368 | $30,597,761 | 26.13% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 287,664 | $13,727,326 | 11.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,406 | $4,851,775 | 4.14% | |
| FGDL |
Franklin Templeton Holdings Trust
|
Reduced | 24,379 | $1,515,642 | 1.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,487 | $917,122 | 0.78% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 23,738 | $873,795 | 0.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 997 | $648,388 | 0.55% | |
| FXF |
Invesco CurrencyShares Swiss Franc Trust
|
NEW | 4,386 | $484,258 | 0.41% | |
| FXC |
Invesco CurrencyShares Canadian Dollar Trust
|
NEW | 6,874 | $482,829 | 0.41% | |
| FXA |
Invesco CurrencyShares Australian Dollar Trust
|
NEW | 7,008 | $479,136 | 0.41% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Reduced | 13,023 | $390,559 | 0.33% | |
| IAU |
Ishares Gold Trust
|
Reduced | 4,046 | $356,695 | 0.30% | |
| GDLC |
Grayscale CoinDesk Crypto 5 ETF
|
NEW | 9,671 | $301,638 | 0.26% | |
| GLD |
Spdr Gold Trust
|
Reduced | 550 | $236,659 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,172 | $204,396 | 0.17% |