3EDGE Asset Management, LP

CIK 0001665605 · Q1 2026

13F Equity AUM

$2.1B

+7.4% QoQ

Positions

-3 QoQ

AUM Rank

#1,766

Top 14%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,164 · Top 26%

vs S&P -11.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 54.6%Top 10: 71.8%Top 20: 89.8%

BIL34.5%

CLIP5.3%

HGER5.0%

SGOV4.9%

IVV4.8%

GBIL4.3%

IEF4.1%

GLDM3.0%

SDCI2.9%

VXUS2.9%

Others (81)28.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.3%

Financials2.1%

Other0.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.13%Avg: 1.10%

0–0.5%

67(7.4%)

0.5–1%

3(1.8%)

1–3%

14(27.8%)

3–5%

4(18.2%)

5%+

3(44.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 69Unique: 22vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.4%

1.2%

1.2%

1.3%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased38Decreased35Exited16

New Positions

SDCI2.9%

+2.2M

PDBC2.3%

+2.8M

AVUV1.7%

+315K

IBUF0.2%

+154K

EJUL0.1%

+93K

FXF0.0%

+4K

CEW0.0%

+26K

CBXJ0.0%

+22K

FXA0.0%

+7K

EBUF0.0%

+17K

Increased

BIL34.5%

+5.3M(+218%)

CLIP5.3%

+829K(+315%)

GBIL4.3%

+745K(+509%)

SGOV4.9%

+589K(+139%)

TBUX0.6%

+232K(+878%)

EDGF0.3%

+192K(+210%)

OOSP0.2%

+154K(+52%)

XLE0.3%

+84K(+310%)

IEF4.1%

+79K(+10%)

PDBA0.1%

+26K(+43%)

Decreased

BBJP0.2%

-2,159,041(-97%)

HGER5.0%

-1,290,422(-28%)

CWI0.1%

-940,333(-92%)

SEIE0.3%

-926,206(-81%)

SEEM0.2%

-622,880(-82%)

STIP2.6%

-587,089(-53%)

VXUS2.9%

-482,489(-38%)

VTIP0.3%

-437,418(-79%)

GLDM3.0%

-364,371(-36%)

EWG0.1%

-340,991(-87%)

Exited

-3,253,661

-801,706

-768,126

-354,628

-128,787

-177,304

-72,835

-189,165

-60,035

-66,271

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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