3EDGE Asset Management, LP reported 9 positions worth $119.41M for the quarter ended Sep 30, 2026, up 17.7% on the prior quarter. It opened 2 new positions, added to 1, trimmed 3 and exited 2. Its largest holding is World Gold Trust at 96.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -1.05M | -100.0% | $31.57M | Exited |
| CEF Sprott Physical Gold & Silver Trust | -347.3K | -100.0% | $13.97M | Exited |
| BTC Grayscale Bitcoin Mini Trust ETF | -718 | -8.0% | $26.53K | 0.257% |
| IAU Ishares Gold Trust | -322 | -8.1% | $25.15K | 0.238% |
| BITB Bitwise Bitcoin ETF | -316 | -1.0% | $14.33K | 1.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 1.41M | $115.56M | 96.78% | +737.7K | +110.3% | Added | 0.41% |
| 2 | BITB Bitwise Bitcoin ETF | Others | 32.9K | $1.49M | 1.25% | -316 | -1.0% | Reduced | 0.05% |
| 3 | FXC Invesco CurrencyShares Canadian Dollar Trust | Others | 6,874 | $471.97K | 0.395% | 0 | 0.0% | Unchanged | 0.62% |
| 4 | FXF Invesco CurrencyShares Swiss Franc Trust | Others | 4,386 | $462.24K | 0.387% | 0 | 0.0% | Unchanged | 0.1% |
| 5 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 4,701 | $341.48K | 0.286% | +4,701 | – | New | 0% |
| 6 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 8,295 | $306.50K | 0.257% | -718 | -8.0% | Reduced | 0.01% |
| 7 | IAU Ishares Gold Trust | Others | 3,643 | $284.52K | 0.238% | -322 | -8.1% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 650 | $247.69K | 0.207% | 0 | 0.0% | Unchanged | 0% |
| 9 | GDLC Grayscale CoinDesk Crypto 5 ETF | Others | 6,366 | $244.20K | 0.205% | +6,366 | – | New | 0.05% |
Tip. Select a row to see that position’s full history at 3EDGE Asset Management.
As of its Q3 2026 13F filing, 3EDGE Asset Management, LP’s five largest positions were World Gold Trust (GLDM) at 96.8%, Bitwise Bitcoin ETF (BITB) at 1.2%, Invesco CurrencyShares Canadian Dollar Trust (FXC) at 0.4%, Invesco CurrencyShares Swiss Franc Trust (FXF) at 0.4%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 0.3% of the reported portfolio.
3EDGE Asset Management, LP reported a 13F portfolio worth $119.41M across 9 positions for Q3 2026. That is up 17.7% from the previous quarter.
Its largest purchases by value were World Gold Trust ($60.62M), Fidelity Wise Origin Bitcoin Fund ($341.48K), Grayscale CoinDesk Crypto 5 ETF ($244.20K). It opened 2 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($31.57M), Sprott Physical Gold & Silver Trust ($13.97M), Grayscale Bitcoin Mini Trust ETF ($26.53K). It exited 2 positions entirely.
From the Form 13F-HR reports 3EDGE Asset Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.