Hanseatic Management Services Inc reported 70 positions worth $95.30M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Coherent Corp. at 4.1% 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 |
|---|---|---|---|---|
| STNG Scorpio Tankers Inc. | +3,235 | – | $224.06K | 0.235% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -3,512 | -50.0% | $619.24K | 0.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STNG Scorpio Tankers Inc. | +3,235 | $224.06K | 0.235% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 9,846 | $3.88M | 4.08% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | GLW Corning Inc | Basic Materials | 13.7K | $3.50M | 3.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | LITE Lumentum Holdings Inc. | Technology | 4,026 | $3.45M | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 4,729 | $3.42M | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 5 | VSAT Viasat Inc | Communication Services | 37.2K | $3.34M | 3.5% | 0 | 0.0% | Unchanged | 0.03% |
| 6 | CRS Carpenter Technology Corp | Basic Materials | 5,273 | $3.25M | 3.41% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 5,144 | $2.99M | 3.14% | 0 | 0.0% | Unchanged | 0% |
| 8 | IBKR Interactive Brokers Group, Inc. | Financial Services | 33.2K | $2.89M | 3.03% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 2,217 | $2.56M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 10 | JBL Jabil Inc | Technology | 6,074 | $2.34M | 2.46% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | FORM Formfactor Inc | Technology | 14.2K | $2.27M | 2.38% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | LASR Nlight, Inc. | Industrials | 31.3K | $2.18M | 2.29% | 0 | 0.0% | Unchanged | 0.05% |
| 13 | HPE Hewlett Packard Enterprise Co | Technology | 46.7K | $2.11M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 14 | WDC Western Digital Corp | Technology | 3,233 | $2.06M | 2.17% | 0 | 0.0% | Unchanged | 0% |
| 15 | CIEN Ciena Corp | Technology | 3,970 | $1.95M | 2.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Hanseatic Management Services.
As of its Q3 2026 13F filing, Hanseatic Management Services Inc’s five largest positions were Coherent Corp. (COHR) at 4.1%, Corning Inc (GLW) at 3.7%, Lumentum Holdings Inc. (LITE) at 3.6%, Applied Materials Inc (AMAT) at 3.6%, Viasat Inc (VSAT) at 3.5% of the reported portfolio.
Hanseatic Management Services Inc reported a 13F portfolio worth $95.30M across 70 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Scorpio Tankers Inc. ($224.06K). It opened 1 new positions.
Its largest sales by value were Amphenol Corp ($619.24K). It exited 0 positions entirely.
From the Form 13F-HR reports Hanseatic Management Services Inc 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.