HANSEATIC MANAGEMENT SERVICES INC

ALBUQUERQUE, NM · CIK 1128074 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 1995 · corporation

Assets managed$174.0m
Staff4 · 4 in investment roles
Main clients (by assets)Other advisers 40%, High net worth individuals 35%, Individuals 24%
Form ADV · 2026-03-12SEC adviser record

Legal entityHANSEATIC MANAGEMENT SERVICES, INC. (US)

Others nearbyAlbuquerque, NM

$135.9m reported value +30.1% vs Q1 2026

83positions

31.5%in top 10

16 new 40 added 27 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	201,499	$10.2m7.50%	7.50%	Reduced -41.9k	-41,854 -17.2%
2	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	165,159	$4.9m3.58%	3.58%	Reduced -4.2k	-4,161 -2.5%
3	COHERENT CORP COM COHR	COHR	9,846	$3.9m2.86%	2.86%	Added +519	+519 5.6%
4	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	5,710	$3.7m2.76%	2.76%	Reduced -280	-280 -4.7%
5	CORNING INC COM GLW	GLW	13,718	$3.5m2.58%	2.58%	Reduced -2.8k	-2,805 -17.0%
6	LUMENTUM HLDGS INC COM LITE	LITE	4,026	$3.5m2.54%	2.54%	Added +220	+220 5.8%
7	APPLIED MATLS INC COM AMAT	AMAT	4,729	$3.4m2.52%	2.52%	Added +267	+267 6.0%
8	VIASAT INC COM VSAT	VSAT	37,183	$3.3m2.46%	2.46%	Added +2.6k	+2,614 7.6%
9	CARPENTER TECHNOLOGY CORP COM CRS	CRS	5,273	$3.3m2.39%	2.39%	Added +149	+149 2.9%
10	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	10,487	$3.2m2.34%	2.34%	Reduced -401	-401 -3.7%
11	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,144	$3.0m2.20%	2.20%	Added +3.3k	+3,331 183.7%
12	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	33,210	$2.9m2.13%	2.13%	Added +1.8k	+1,793 5.7%
13	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	75,180	$2.7m2.00%	2.00%	Reduced -2.5k	-2,504 -3.2%
14	MICRON TECHNOLOGY INC COM MU	MU	2,217	$2.6m1.88%	1.88%	Reduced -3.1k	-3,094 -58.3%
15	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	36,884	$2.5m1.83%	1.83%	Reduced -1.0k	-1,017 -2.7%
16	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	25,814	$2.4m1.79%	1.79%	Reduced -656	-656 -2.5%
17	JABIL INC COM JBL	JBL	6,074	$2.3m1.72%	1.72%	Added +408	+408 7.2%
18	FIDELITY COVINGTON TRUST MSCI INDL INDX FIDU	FIDU	22,799	$2.3m1.67%	1.67%	Reduced -343	-343 -1.5%
19	FORMFACTOR INC COM FORM	FORM	14,172	$2.3m1.67%	1.67%	Added +422	+422 3.1%
20	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	49,746	$2.3m1.66%	1.66%	Reduced -1.1k	-1,064 -2.1%
21	NLIGHT INC COM LASR	LASR	31,318	$2.2m1.60%	1.60%	Added +923	+923 3.0%
22	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	46,724	$2.1m1.55%	1.55%	New
23	WESTERN DIGITAL CORP COM WDC	WDC	3,233	$2.1m1.52%	1.52%	Reduced -4.6k	-4,581 -58.6%
24	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	24,428	$2.0m1.49%	1.49%	Reduced -444	-444 -1.8%
25	CIENA CORP COM NEW CIEN	CIEN	3,970	$1.9m1.43%	1.43%	Added +214	+214 5.7%
26	TAPESTRY INC COM TPR	TPR	13,217	$1.9m1.42%	1.42%	Added +744	+744 6.0%
27	ANTERIX INC COM ATEX	ATEX	18,418	$1.9m1.39%	1.39%	New
28	AMKOR TECHNOLOGY INC COM AMKR	AMKR	21,060	$1.8m1.34%	1.34%	Added +628	+628 3.1%
29	ON SEMICONDUCTOR CORP COM ON	ON	18,782	$1.8m1.31%	1.31%	New
30	TTM TECHNOLOGIES INC COM TTMI	TTMI	9,327	$1.7m1.28%	1.28%	Reduced -12.7k	-12,700 -57.7%
31	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	21,298	$1.7m1.25%	1.25%	Added +830	+830 4.1%
32	APPLE INC COM AAPL	AAPL	5,833	$1.7m1.24%	1.24%	Added +209	+209 3.7%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	4,529	$1.6m1.18%	1.18%	Added +283	+283 6.7%
34	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	58,622	$1.6m1.15%	1.15%	Added +3.3k	+3,326 6.0%
35	OSCAR HEALTH INC CL A OSCR	OSCR	52,604	$1.5m1.10%	1.10%	New
36	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,002	$1.5m1.10%	1.10%	New
37	MODINE MFG CO COM MOD	MOD	5,384	$1.4m1.06%	1.06%	New
38	PEDIATRIX MEDICAL GROUP INC COM MD	MD	52,592	$1.3m0.98%	0.98%	Added +2.0k	+2,048 4.0%
39	FREEPORT-MCMORAN INC CL B FCX	FCX	21,138	$1.3m0.98%	0.98%	Added +1.4k	+1,406 7.1%
40	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,011	$1.3m0.98%	0.98%	Reduced -431	-431 -3.2%
41	INTEL CORP COM INTC	INTC	9,487	$1.3m0.97%	0.97%	Added +1.2k	+1,189 14.3%
42	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	46,571	$1.3m0.97%	0.97%	Reduced -1.4k	-1,440 -3.0%
43	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	24,490	$1.3m0.97%	0.97%	New
44	AST SPACEMOBILE INC COM CL A ASTS	ASTS	14,381	$1.3m0.94%	0.94%	Added +562	+562 4.1%
45	LINCOLN EDL SVCS CORP COM LINC	LINC	24,871	$1.2m0.91%	0.91%	Added +970	+970 4.1%
46	DARLING INGREDIENTS INC COM DAR	DAR	22,177	$1.2m0.89%	0.89%	Added +651	+651 3.0%
47	CVS HEALTH CORP COM CVS	CVS	11,563	$1.2m0.88%	0.88%	Added +795	+795 7.4%
48	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	14,038	$1.2m0.86%	0.86%	Added +547	+547 4.0%
49	KRYSTAL BIOTECH INC COM KRYS	KRYS	3,120	$1.2m0.85%	0.85%	Added +123	+123 4.1%
50	KODIAK GAS SVCS INC COM KGS	KGS	15,323	$1.2m0.85%	0.85%	Added +597	+597 4.0%
51	ESCO TECHNOLOGIES INC COM ESE	ESE	3,231	$1.1m0.83%	0.83%	New
52	BLOOM ENERGY CORP COM CL A BE	BE	3,728	$1.1m0.83%	0.83%	Reduced -6.6k	-6,600 -63.9%
53	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	27,171	$1.1m0.79%	0.79%	Reduced -483	-483 -1.8%
54	ARISTA NETWORKS INC COM SHS ANET	ANET	6,067	$1.0m0.76%	0.76%	New
55	SITIME CORP COM SITM	SITM	1,351	$1.0m0.74%	0.74%	Reduced -1.9k	-1,874 -58.1%
56	ALCOA CORP COM AA	AA	19,269	$1.0m0.74%	0.74%	Added +1.3k	+1,311 7.3%
57	ECHOSTAR CORP CL A ECHO	ECHO	9,225	$936.3k0.69%	0.69%	Added +273	+273 3.0%
58	VERTIV HOLDINGS CO COM CL A VRT	VRT	2,785	$932.5k0.69%	0.69%	Added +350	+350 14.4%
59	KLA CORP COM NEW KLAC	KLAC	2,823	$851.7k0.63%	0.63%	Added +483	+483 20.6%
60	MASTEC INC COM MTZ	MTZ	1,986	$826.3k0.61%	0.61%	Added +251	+251 14.5%
61	CHEMOURS CO COM CC	CC	39,749	$815.6k0.60%	0.60%	New
62	FIVE BELOW INC COM FIVE	FIVE	4,024	$723.5k0.53%	0.53%	Added +318	+318 8.6%
63	MP MATERIALS CORP COM CL A MP	MP	11,415	$639.4k0.47%	0.47%	Added +1.4k	+1,437 14.4%
64	AMPHENOL CORP CL A APH	APH	3,512	$619.2k0.46%	0.46%	Added +441	+441 14.4%
65	GENERAC HLDGS INC COM GNRC	GNRC	2,071	$606.4k0.45%	0.45%	New
66	FRANKLIN RESOURCES INC COM BEN	BEN	17,741	$590.2k0.43%	0.43%	New
67	ARROW ELECTRS INC COM ARW	ARW	2,584	$551.5k0.41%	0.41%	New
68	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	7,733	$539.3k0.40%	0.40%	Reduced -25	-25 -0.3%
69	ANALOG DEVICES INC COM ADI	ADI	1,354	$537.8k0.40%	0.40%	Added +173	+173 14.7%
70	MARRIOTT INTL INC NEW CL A MAR	MAR	1,396	$517.3k0.38%	0.38%	New
71	VALMONT INDS INC COM VMI	VMI	850	$491.0k0.36%	0.36%	Added +107	+107 14.4%
72	TARGA RES CORP COM TRGP	TRGP	1,816	$486.9k0.36%	0.36%	Added +230	+230 14.5%
73	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	5,731	$464.2k0.34%	0.34%	Reduced -12	-12 -0.2%
74	MURPHY USA INC COM MUSA	MUSA	859	$462.9k0.34%	0.34%	New
75	NATERA INC COM NTRA	NTRA	1,695	$460.1k0.34%	0.34%	Reduced -3.0k	-3,003 -63.9%
76	GENERAL MTRS CO COM GM	GM	5,741	$442.5k0.33%	0.33%	Added +719	+719 14.3%
77	BROADCOM INC COM AVGO	AVGO	1,135	$428.7k0.32%	0.32%	Added +144	+144 14.5%
78	TESLA INC COM TSLA	TSLA	950	$399.6k0.29%	0.29%	Reduced -2.4k	-2,405 -71.7%
79	DXP ENTERPRISES INC COM NEW DXPE	DXPE	2,122	$358.1k0.26%	0.26%	Reduced -6	-6 -0.3%
80	LIBERTY ENERGY INC COM CL A LBRT	LBRT	9,641	$252.5k0.19%	0.19%	Reduced -30	-30 -0.3%
81	ELI LILLY & CO COM LLY	LLY	204	$244.7k0.18%	0.18%	New
82	PERMIAN RESOURCES CORP CLASS A COM PR	PR	13,269	$244.3k0.18%	0.18%	Reduced -40	-40 -0.3%
83	TEREX CORP NEW COM TEX	TEX	3,371	$244.0k0.18%	0.18%	Reduced -14.9k	-14,897 -81.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE AEROSPACE GE	GE	6,906	$2.0m6.9k shares
DOLLAR TREE INC DLTR	DLTR	8,672	$949.7k8.7k shares
UBIQUITI INC UI	UI	1,128	$891.4k1.1k shares
OSI SYSTEMS INC OSIS	OSIS	2,968	$788.0k3.0k shares
NRG ENERGY INC NRG	NRG	4,831	$706.0k4.8k shares
CENTRUS ENERGY CORP LEU	LEU	2,904	$504.1k2.9k shares
CARDINAL HEALTH INC CAH	CAH	1,690	$357.1k1.7k shares
TENET HEALTHCARE CORP THC	THC	1,726	$325.7k1.7k shares
DOLLAR GEN CORP NEW DG	DG	2,471	$293.4k2.5k shares
UNITED AIRLS HLDGS INC UAL	UAL	3,066	$282.3k3.1k shares
SOUTHWEST AIRLS CO LUV	LUV	7,091	$266.4k7.1k shares
SCORPIO TANKERS INC STNG	STNG	3,242	$242.0k3.2k shares
MICROSOFT CORP MSFT	MSFT	632	$233.9k632 shares