3EDGE Asset Management, LP

CIK

1665605

Location

Naples, FL

Portfolio Value

Small $193,719,020

Diversification

Highly concentrated

Filing Date

Global Rank

#1,315 / 3,203 ▲ 4045

Top Industry

Asset Management 100.0%

3Y Alpha vs SPY

+10.0%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

25 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 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

+112.2%

SPY

+65.3%

Annualised alpha

+10.3%

Max drawdown

−28.4%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

45.5%

−6.6 pts

Top 5

97.1%

+1.7 pts

Top 10

99.4%

+1.0 pts

HHI

3,141

Highly concentrated−417

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.5%	$148,180,121	12
Financial Services	23.5%	$45,538,899	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+183,001	1,046,369	$31,568,952
QQQ	Invesco Qqq Trust, Series 1	+111,287	119,693	$88,141,925
CEF	Sprott Physical Gold & Silver Trust	+59,588	347,252	$13,969,947
GLDM	World Gold Trust	+9,929	668,550	$53,096,241
BITB	Bitwise Bitcoin ETF	+9,464	33,202	$1,057,815
MDY	Spdr S&P Midcap 400 ETF Trust	+531	2,018	$1,419,340
SPY	Spdr S&P 500 ETF Trust	+363	1,360	$1,015,607
GLD	Spdr Gold Trust	+100	650	$239,447
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	−4,010	9,013	$233,887
FGDL	Franklin Templeton Holdings Trust	−1,075	23,304	$1,243,734
IAU	Ishares Gold Trust	−81	3,965	$299,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	9,671	$301,638
NVDA	Nvidia Corp	1,172	$204,396
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 tracked positions · $193,719,020 total · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	119,693	+111,287	$88,141,925	+1716.7%	45.50%
GLDM	World Gold Trust	Added	668,550	+9,929	$53,096,241	−13.0%	27.41%
PHYS	Sprott Physical Gold Trust Financial Services	Added	1,046,369	+183,001	$31,568,952	+3.2%	16.30%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	347,252	+59,588	$13,969,947	+1.8%	7.21%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,018	+531	$1,419,340	+54.8%	0.73%
FGDL	Franklin Templeton Holdings Trust	Reduced	23,304	-1,075	$1,243,734	−17.9%	0.64%
BITB	Bitwise Bitcoin ETF	Added	33,202	+9,464	$1,057,815	+21.1%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	1,360	+363	$1,015,607	+56.6%	0.52%
FXA	Invesco CurrencyShares Australian Dollar Trust	Held	7,008	0	$480,608	+0.3%	0.25%
FXF	Invesco CurrencyShares Swiss Franc Trust	Held	4,386	0	$478,293	−1.2%	0.25%
FXC	Invesco CurrencyShares Canadian Dollar Trust	Held	6,874	0	$473,827	−1.9%	0.24%
IAU	Ishares Gold Trust	Reduced	3,965	-81	$299,397	−16.1%	0.15%
GLD	Spdr Gold Trust	Added	650	+100	$239,447	+1.2%	0.12%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	9,013	-4,010	$233,887	−40.1%	0.12%

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.