Institutional Fund
3edge Asset Management, LP
Naples, FLCIK 16656055 filings on record
Portfolio Value
$2.07B
Q1 2026
Holdings
91
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+7.4%
from $1.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust34.5%
- Global X Fds5.3%
- Harbor ETF Trust5.0%
- Ishares Tr4.9%
- Ishares Tr4.8%
- Goldman Sachs ETF Tr4.3%
- Other41.1%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 7.79M | $713.89M | 34.5% | +5.34M | Added |
| 2 | Global X Fds | 1.09M | $109.61M | 5.3% | +829.2K | Added |
| 3 | Harbor ETF Trust | 3.35M | $103.83M | 5.0% | −1.29M | Reduced |
| 4 | Ishares Tr | 1.01M | $101.96M | 4.9% | +588.8K | Added |
| 5 | Ishares Tr | 153.4K | $100.21M | 4.8% | +5.6K | Added |
| 6 | Goldman Sachs ETF Tr | 891.0K | $89.26M | 4.3% | +744.6K | Added |
| 7 | Ishares Tr | 894.3K | $85.35M | 4.1% | +79.0K | Added |
| 8 | World Gold Tr | 658.6K | $61.05M | 3.0% | −364.4K | Reduced |
| 9 | Uscf ETF Tr | 2.23M | $60.70M | 2.9% | +2.23M | New |
| 10 | Vanguard Star Fds | 774.5K | $59.72M | 2.9% | −482.5K | Reduced |
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