3EDGE Asset Management, LP

CIK 0001665605 · Q2 2026

13F Equity AUM

$2.2B

+8.4% QoQ

Positions

+3 QoQ

AUM Rank

#2,206

Top 18%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,212 · Top 27%

vs S&P -8.6%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 41.4%Top 10: 60.6%Top 20: 82.6%

BIL19.2%

SPYM5.8%

HGER5.7%

IVV5.3%

FLJP5.3%

CLIP4.5%

SGOV4.2%

NDQ3.9%

IEF3.6%

VXUS3.0%

Others (84)39.4%

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

Sector Allocation

Financial Services96.3%

Financials2.0%

Other1.6%

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

Position Sizing

Positions: 94Median: 0.17%Avg: 1.06%

0–0.5%

65(9.0%)

0.5–1%

6(4.5%)

1–3%

13(25.9%)

3–5%

5(19.2%)

5%+

5(41.4%)

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

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Portfolio Overlap

Shared: 0Unique: 94vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New10Increased58Decreased20Exited7

New Positions

FLJP5.3%

+3.0M

IEI1.3%

+244K

EFAS0.2%

+177K

GPIX0.1%

+46K

BALI0.1%

+74K

BKGI0.1%

+32K

RBIL0.1%

+29K

SBAR0.1%

+55K

TPIF0.0%

+10K

IWF0.0%

+2K

Increased

SPYM5.8%

+1.5M(+28893%)

HGER5.7%

+1.0M(+31%)

SPIP1.9%

+780K(+88%)

PDBA0.8%

+402K(+469%)

SEIE0.9%

+342K(+157%)

SEEM0.7%

+273K(+198%)

SPTB0.3%

+200K(+467%)

PHYS/U1.4%

+183K(+21%)

EWG0.3%

+139K(+273%)

BBJP0.6%

+118K(+199%)

Decreased

BIL19.2%

-3,084,891(-40%)

XHLF0.1%

-613,086(-94%)

GBIL2.6%

-307,793(-35%)

TBUX0.1%

-211,725(-82%)

EDGF0.2%

-128,171(-45%)

GOVT1.4%

-87,763(-6%)

CLIP4.5%

-86,086(-8%)

SGOV4.2%

-77,710(-8%)

SPTI0.8%

-57,819(-8%)

IEF3.6%

-50,959(-6%)

Exited

-2,757,165

-153,944

-86,230

-92,677

-14,885

-9,671

-1,172

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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