EdgeMarket › What 3Edge Asset Management, Lp reported owning
What 3Edge Asset Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
91Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 713.9M | 34.5% | 7.8M | 91.60 | -0.1% |
| CLIP Global X 1-3 Month T-Bill ETF | 109.6M | 5.3% | 1.1M | 100.29 | +0.0% |
| HGER Harbor Commodity All-Weather Strategy ETF | 103.8M | 5.0% | 3.3M | 35.19 | +43.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 102.0M | 4.9% | 1.0M | 100.63 | +0.0% |
| IVV iShares Core S&P 500 ETF | 100.2M | 4.8% | 153.4K | 769.31 | +20.0% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 89.3M | 4.3% | 891.0K | 100.11 | +0.0% |
| IEF iShares 7-10 Year Treasury Bond ETF | 85.4M | 4.1% | 894.3K | 92.82 | -2.8% |
| GLDM World Gold Trust | 61.0M | 3.0% | 658.6K | 91.32 | +37.7% |
| SDCI USCF SummerHaven Dynamic Commodity Strategy No | 60.7M | 2.9% | 2.2M | 30.40 | +38.0% |
| VXUS Vanguard Total International Stock ETF | 59.7M | 2.9% | 774.5K | 87.71 | +22.7% |
| STIP iShares 0-5 Year TIPS Bond ETF | 54.7M | 2.6% | 528.6K | 100.92 | -2.2% |
| VT Vanguard Total World Stock Index ETF | 51.6M | 2.5% | 373.3K | 160.77 | +21.2% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 47.9M | 2.3% | 2.8M | 18.65 | +43.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 34.6M | 1.7% | 314.7K | 126.45 | +33.2% |
| GOVT iShares U.S. Treasury Bond ETF | 34.4M | 1.7% | 1.5M | 22.45 | -2.0% |
| XHLF BondBloxx Bloomberg Six Month Target Duration | 33.0M | 1.6% | 655.1K | 50.28 | -0.1% |
| TIP iShares TIPS Bond ETF | 33.0M | 1.6% | 298.6K | 107.13 | -2.7% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 30.2M | 1.5% | 508.9K | 58.31 | -2.3% |
| PHYS Sprott Physical Gold Trust | 29.5M | 1.4% | 863.4K | 35.00 | +36.2% |
| SPIP State Street SPDR Portfolio TIPS ETF | 23.1M | 1.1% | 888.4K | 25.09 | -3.7% |
| SPTI State Street SPDR Portfolio Intermediate Term | 20.8M | 1.0% | 728.2K | 28.07 | -2.3% |
| CEF Sprott Physical Gold & Silver Trust | 13.0M | 0.6% | 287.7K | 47.25 | +52.6% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 12.9M | 0.6% | 258.9K | 49.93 | +0.1% |
| XLK State Street Technology Select Sector SPDR ETF | 12.2M | 0.6% | 95.2K | 183.31 | +41.1% |
| FLXR TCW Flexible Income ETF | 7.3M | 0.4% | 184.9K | 38.92 | -1.6% |
| EDGF 3EDGE Dynamic Fixed Income ETF | 7.0M | 0.3% | 283.3K | 24.68 | -0.7% |
| SEIE SEI Select International Equity ETF | 6.9M | 0.3% | 218.2K | 37.17 | +22.4% |
| XLE State Street Energy Select Sector SPDR ETF | 6.9M | 0.3% | 110.8K | 63.64 | +48.3% |
| XLF State Street Financial Select Sector SPDR ETF | 6.2M | 0.3% | 127.6K | 57.48 | +8.7% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 5.8M | 0.3% | 116.9K | 49.79 | -1.1% |
| XLC State Street Communication Services Select Sec | 5.5M | 0.3% | 50.9K | 111.40 | +1.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.8M | 0.2% | 8.4K | 713.44 | +26.1% |
| XLV State Street Health Care Select Sector SPDR ET | 4.7M | 0.2% | 32.3K | 174.62 | +27.0% |
| XLY State Street Consumer Discretionary Select Sec | 4.5M | 0.2% | 42.9K | 118.02 | +3.7% |
| OOSP Obra Opportunistic Structured Products ETF | 4.5M | 0.2% | 448.7K | 10.14 | -0.4% |
| IBUF Innovator International Developed 10 Buffer ET | 4.5M | 0.2% | 153.9K | 32.10 | +14.0% |
| SEEM SEI Select Emerging Markets Equity ETF | 4.3M | 0.2% | 137.7K | 39.19 | +37.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 4.2M | 0.2% | 27.0K | 180.25 | +19.2% |
| BBJP JPMorgan BetaBuilders Japan ETF | 4.0M | 0.2% | 59.2K | 76.87 | +16.8% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 3.8M | 0.2% | 62.0K | 71.76 | +17.8% |
| XSVN BondBloxx Bloomberg Seven Year Target Duration | 3.6M | 0.2% | 75.9K | 46.41 | -2.7% |
| IGLD FT Vest Gold Strategy Target Income ETF | 3.6M | 0.2% | 141.2K | 22.58 | +3.8% |
| JEPI JPMorgan Equity Premium Income ETF | 3.2M | 0.2% | 56.2K | 57.92 | +1.4% |
| PDBA Invesco Agriculture Commodity Strategy No K-1 | 3.1M | 0.2% | 85.6K | 37.84 | +4.5% |
| CWI State Street SPDR MSCI ACWI ex-US ETF | 3.1M | 0.1% | 86.2K | 41.52 | +23.2% |
| RISR FolioBeyond Alternative Income and Interest Ra | 2.8M | 0.1% | 76.7K | 36.85 | -0.2% |
| PWRD TCW Transform Systems ETF | 2.8M | 0.1% | 28.2K | 108.28 | +18.5% |
| EJUL Innovator Emerging Markets Power Buffer ETF Ju | 2.7M | 0.1% | 92.7K | 31.33 | +11.7% |
| SPYI NEOS S&P 500 High Income ETF | 2.6M | 0.1% | 53.6K | 53.46 | +4.9% |
| XLP State Street Consumer Staples Select Sector SP | 2.6M | 0.1% | 32.0K | 85.99 | +3.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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