Hanseatic Management Services Inc

13F filer · CIK 0001128074

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$136MU.S. long equity reported on 13F

Positions7216 new · 13 closed

Net flow last quarter-$1.5MBuys minus sells

Top 10 positions weight24.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202672 positions
COHRCoherent Corp.	$3.88M	2.86%	0.01%	+5.6%	Q1 2016
SMHMarket Vectors ETF Trust	$3.75M	2.76%	Not reported	-4.7%	Q4 2019
GLWCorning Inc	$3.5M	2.58%	0.00%	-17.0%	Q2 2013
LITELumentum Holdings Inc.	$3.45M	2.54%	0.00%	+5.8%	Q4 2024
AMATApplied Materials Inc	$3.42M	2.52%	0.00%	+6.0%	Q2 2013
VSATViasat Inc	$3.34M	2.46%	0.03%	+7.6%	Q1 2026
CRSCarpenter Technology Corp	$3.25M	2.39%	0.01%	+2.9%	Q2 2024
AMDAdvanced Micro Devices Inc	$2.99M	2.20%	0.00%	+183.7%	Q2 2013
IBKRInteractive Brokers Group, Inc.	$2.89M	2.13%	0.01%	+5.7%	Q3 2013
MUMicron Technology Inc	$2.56M	1.88%	0.00%	-58.3%	Q2 2013
SPMDSupermedia Inc.	$2.49M	1.83%	Not reported	-2.7%	Q1 2026
JBLJabil Inc	$2.34M	1.72%	0.01%	+7.2%	Q3 2013
FORMFormfactor Inc	$2.27M	1.67%	0.02%	+3.1%	Q3 2016
LASRNlight, Inc.	$2.18M	1.60%	0.05%	+3.0%	Q1 2026
HPEHewlett Packard Enterprise Co	$2.11M	1.55%	0.00%	Not reported	Q2 2018
WDCWestern Digital Corp	$2.06M	1.52%	0.00%	-58.6%	Q2 2013
CIENCiena Corp	$1.95M	1.43%	0.00%	+5.7%	Q2 2020
TPRTapestry, Inc.	$1.93M	1.42%	0.01%	+6.0%	Q3 2017
ATEXAnterix Inc.	$1.9M	1.39%	0.09%	New	Q2 2026
AMKRAmkor Technology, Inc.	$1.82M	1.34%	0.01%	+3.1%	Q3 2014
ONOn Semiconductor Corp	$1.78M	1.31%	0.00%	Not reported	Q1 2015
TTMITTM Technologies Inc	$1.74M	1.28%	0.01%	-57.7%	Q2 2015
LQDALiquidia Corp	$1.7M	1.25%	0.02%	+4.1%	Q1 2026
AAPLApple Inc.	$1.69M	1.24%	0.00%	+3.7%	Q3 2013
GOOGAlphabet Inc.	$1.6M	1.18%	Not reported	+6.7%	Q4 2015
WBDWarner Bros. Discovery, Inc.	$1.56M	1.15%	0.00%	+6.0%	Q1 2026
OSCROscar Health, Inc.	$1.5M	1.10%	Not reported	New	Q2 2026
MRVLMarvell Technology, Inc.	$1.49M	1.10%	0.00%	Not reported	Q2 2013
MODModine Manufacturing Co	$1.44M	1.06%	0.01%	New	Q2 2026
MDPediatrix Medical Group, Inc.	$1.33M	0.98%	0.06%	+4.1%	Q3 2015
FCXFreeport-Mcmoran Inc	$1.33M	0.98%	0.00%	+7.1%	Q4 2016
INTCIntel Corp	$1.32M	0.97%	0.00%	+14.3%	Q2 2013
VSHVishay Intertechnology Inc	$1.32M	0.97%	0.02%	New	Q2 2026
ASTSAST SpaceMobile, Inc.	$1.28M	0.94%	Not reported	+4.1%	Q3 2024
LINCLincoln Educational Services Corp	$1.24M	0.91%	0.08%	+4.1%	Q1 2026
DARDarling Ingredients Inc.	$1.21M	0.89%	0.01%	+3.0%	Q1 2026
CVSCVS HEALTH Corp	$1.2M	0.88%	0.00%	+7.4%	Q2 2013
VSXYVictoria's Secret & Co.	$1.17M	0.86%	0.02%	+4.1%	Q1 2026
KRYSKrystal Biotech, Inc.	$1.16M	0.85%	0.01%	+4.1%	Q1 2026
KGSKodiak Gas Services, Inc.	$1.15M	0.85%	0.02%	+4.1%	Q1 2026
ESEEsco Technologies Inc	$1.13M	0.83%	0.01%	New	Q2 2026
BEBloom Energy Corp	$1.13M	0.83%	0.00%	-63.9%	Q4 2020
BARGraniteShares Gold Trust	$1.07M	0.79%	0.08%	-1.8%	Q1 2026
ANETArista Networks, Inc.	$1.03M	0.76%	0.00%	Not reported	Q2 2017
SITMSITIME Corp	$1.01M	0.74%	0.01%	-58.1%	Q4 2024
AAAlcoa Corp	$1M	0.74%	0.01%	+7.3%	Q2 2014
ECHOEchoStar CORP	$936K	0.69%	0.02%	+3.1%	Q1 2026
VRTVertiv Holdings Co	$932K	0.69%	0.00%	+14.4%	Q2 2023
KLACKla Corp	$852K	0.63%	0.00%	+20.6%	Q3 2014
MTZMastec Inc	$826K	0.61%	0.00%	+14.5%	Q3 2017

Q1 2026Reported May 6, 202669 positions
LITELumentum Holdings Inc.	$2.67M	2.56%	0.01%	-72.6%	Q4 2024
SMHMarket Vectors ETF Trust	$2.3M	2.20%	Not reported	-17.6%	Q4 2019
GLWCorning Inc	$2.25M	2.15%	0.00%	+90.8%	Q2 2013
SPMDSupermedia Inc.	$2.24M	2.15%	Not reported	New	Q1 2026
COHRCoherent Corp.	$2.22M	2.13%	0.01%	+151.2%	Q1 2016
TTMITTM Technologies Inc	$2.15M	2.05%	0.02%	Not reported	Q2 2015
WDCWestern Digital Corp	$2.11M	2.02%	0.00%	Not reported	Q2 2013
IBKRInteractive Brokers Group, Inc.	$2.11M	2.02%	0.01%	+7.4%	Q3 2013
CRSCarpenter Technology Corp	$2.02M	1.93%	0.01%	-11.6%	Q2 2024
GEGeneral Electric Co	$1.96M	1.88%	0.00%	+5.6%	Q3 2021
MUMicron Technology Inc	$1.79M	1.72%	0.00%	Not reported	Q2 2013
TPRTapestry, Inc.	$1.76M	1.68%	0.01%	Not reported	Q3 2017
LASRNlight, Inc.	$1.73M	1.66%	0.05%	New	Q1 2026
VSATViasat Inc	$1.58M	1.52%	0.03%	New	Q1 2026
AMATApplied Materials Inc	$1.53M	1.46%	0.00%	Not reported	Q2 2013
WBDWarner Bros. Discovery, Inc.	$1.52M	1.45%	0.00%	New	Q1 2026
JBLJabil Inc	$1.51M	1.44%	0.01%	Not reported	Q3 2013
CIENCiena Corp	$1.46M	1.40%	0.00%	Not reported	Q2 2020
AAPLApple Inc.	$1.43M	1.37%	0.00%	+49.0%	Q3 2013
BEBloom Energy Corp	$1.4M	1.34%	0.00%	Not reported	Q4 2020
FORMFormfactor Inc	$1.33M	1.28%	0.02%	Not reported	Q3 2016
DARDarling Ingredients Inc.	$1.33M	1.27%	0.01%	New	Q1 2026
BARGraniteShares Gold Trust	$1.28M	1.22%	0.08%	New	Q1 2026
TSLATesla, Inc.	$1.25M	1.19%	0.00%	+11.6%	Q2 2013
GOOGAlphabet Inc.	$1.22M	1.17%	Not reported	Not reported	Q4 2015
AAAlcoa Corp	$1.19M	1.14%	0.01%	Not reported	Q2 2014
FCXFreeport-Mcmoran Inc	$1.16M	1.11%	0.00%	Not reported	Q4 2016
ASTSAST SpaceMobile, Inc.	$1.15M	1.10%	Not reported	-47.6%	Q3 2024
SITMSITIME Corp	$1.11M	1.07%	0.01%	-1.5%	Q4 2024
MDPediatrix Medical Group, Inc.	$1.08M	1.03%	0.06%	-4.0%	Q3 2015
TEXTerex Corp	$1.08M	1.03%	0.02%	Not reported	Q4 2016
ECHOEchoStar CORP	$1.05M	1.00%	0.02%	New	Q1 2026
LINCLincoln Educational Services Corp	$972K	0.93%	0.08%	New	Q1 2026
DLTRDollar Tree, Inc.	$950K	0.91%	0.00%	Not reported	Q2 2015
NTRANatera, Inc.	$940K	0.90%	0.00%	+370.7%	Q3 2020
AMKRAmkor Technology, Inc.	$920K	0.88%	0.01%	Not reported	Q3 2014
UIUbiquiti Inc.	$891K	0.85%	0.00%	+193.8%	Q3 2024
KGSKodiak Gas Services, Inc.	$859K	0.82%	0.02%	New	Q1 2026
FIVEFive Below, Inc	$847K	0.81%	0.01%	Not reported	Q2 2017
OSISOsi Systems Inc	$788K	0.75%	0.02%	Not reported	Q4 2015
KRYSKrystal Biotech, Inc.	$774K	0.74%	0.01%	New	Q1 2026
CVSCVS HEALTH Corp	$773K	0.74%	0.00%	Not reported	Q2 2013
LQDALiquidia Corp	$772K	0.74%	0.02%	New	Q1 2026
NRGNRG Energy, Inc.	$706K	0.68%	0.00%	+288.3%	Q2 2014
VSXYVictoria's Secret & Co.	$625K	0.60%	0.02%	New	Q1 2026
VRTVertiv Holdings Co	$610K	0.58%	0.00%	-88.1%	Q2 2023
MTZMastec Inc	$558K	0.53%	0.00%	Not reported	Q3 2017
LEUCentrus Energy Corp	$504K	0.48%	0.02%	-54.2%	Q4 2024
MPMP Materials Corp. / DE	$482K	0.46%	0.01%	New	Q1 2026
TRGPTarga Resources Corp.	$398K	0.38%	0.00%	Not reported	Q2 2013

Q4 2024Reported Jan 15, 202599 positions
VRTVertiv Holdings Co	$2.32M	2.94%	0.01%	+0.3%	Q2 2023
NVDANvidia Corp	$2M	2.54%	0.00%	+1.3%	Q2 2014
SMHMarket Vectors ETF Trust	$1.76M	2.24%	Not reported	-2.3%	Q4 2019
ANFAbercrombie & Fitch Co	$1.64M	2.08%	0.02%	-1.5%	Q2 2018
METAMeta Platforms, Inc.	$1.62M	2.05%	Not reported	+0.8%	Q3 2013
RDNTRadNet, Inc.	$1.46M	1.85%	0.03%	+0.2%	Q2 2023
KKRKKR & Co. Inc.	$1.3M	1.65%	0.00%	+1.2%	Q4 2023
PRIMPrimoris Services Corp	$1.29M	1.64%	0.03%	+0.3%	Q2 2024
IBKRInteractive Brokers Group, Inc.	$1.29M	1.64%	0.01%	+1.3%	Q3 2013
CRDOCredo Technology Group Holding Ltd	$1.24M	1.58%	0.01%	-1.4%	Q3 2024
SKYWSkywest Inc	$1.22M	1.55%	0.03%	-2.2%	Q4 2015
TSLATesla, Inc.	$1.21M	1.54%	0.00%	Not reported	Q2 2013
EMEEMCOR Group, Inc.	$1.19M	1.51%	0.01%	-2.3%	Q2 2013
LITELumentum Holdings Inc.	$1.17M	1.48%	0.02%	New	Q4 2024
SOFISoFi Technologies, Inc.	$1.12M	1.42%	0.01%	New	Q4 2024
SFMSprouts Farmers Market, Inc.	$1.1M	1.39%	0.01%	+828.1%	Q1 2015
GEGeneral Electric Co	$1.09M	1.39%	0.00%	+1.1%	Q3 2021
VIRTVirtu Financial, Inc.	$1.08M	1.37%	Not reported	+1.3%	Q2 2018
TWLOTwilio Inc	$1.04M	1.33%	0.01%	Not reported	Q2 2018
CRSCarpenter Technology Corp	$984K	1.25%	0.01%	+0.3%	Q2 2024
AAPLApple Inc.	$945K	1.20%	0.00%	+1.3%	Q3 2013
GDDYGoDaddy Inc.	$940K	1.19%	0.00%	-0.7%	Q2 2018
TDAYUSA TODAY Co., Inc.	$908K	1.15%	0.12%	+0.3%	Q2 2024
NFLXNetflix Inc	$886K	1.13%	0.00%	-0.6%	Q2 2013
SMTCSemtech Corp	$871K	1.11%	0.02%	-2.2%	Q1 2017
ITRIItron, Inc.	$819K	1.04%	0.02%	+0.3%	Q3 2016
MMM3m Co	$806K	1.02%	0.00%	+0.3%	Q4 2013
SITMSITIME Corp	$702K	0.89%	0.01%	New	Q4 2024
HBIHanesbrands Inc.	$691K	0.88%	0.02%	Not reported	Q2 2013
MDPediatrix Medical Group, Inc.	$691K	0.88%	0.06%	-2.3%	Q3 2015
DUOLDuolingo, Inc.	$683K	0.87%	0.01%	New	Q4 2024
VFCV F Corp	$674K	0.86%	0.01%	-2.2%	Q2 2013
UTHRUNITED THERAPEUTICS Corp	$648K	0.82%	0.00%	-0.5%	Q4 2014
SNVSynovus Financial Corp	$612K	0.78%	0.01%	-2.2%	Q2 2015
TRUPTrupanion, Inc.	$603K	0.77%	0.03%	-2.3%	Q3 2020
TEAMAtlassian Corp	$603K	0.77%	Not reported	Not reported	Q2 2018
ASTSAST SpaceMobile, Inc.	$557K	0.71%	Not reported	-2.3%	Q3 2024
FITBFifth Third Bancorp	$553K	0.70%	0.00%	-2.2%	Q4 2016
WSMWilliams Sonoma Inc	$525K	0.67%	0.00%	+7.6%	Q2 2014
YOUClear Secure, Inc.	$446K	0.57%	0.02%	New	Q4 2024
LEUCentrus Energy Corp	$422K	0.54%	0.05%	New	Q4 2024
GLWCorning Inc	$411K	0.52%	0.00%	+7.4%	Q2 2013
CDNACareDx, Inc.	$370K	0.47%	0.03%	-30.9%	Q4 2020
COHRCoherent Corp.	$352K	0.45%	0.00%	Not reported	Q1 2016
FNFFidelity National Financial, Inc.	$249K	0.32%	0.00%	+6.2%	Q1 2015
POWLPowell Industries Inc	$248K	0.31%	0.01%	Not reported	Q4 2013
VRNSVaronis Systems Inc	$235K	0.30%	0.00%	-68.4%	Q4 2023
MSFTMicrosoft Corp	$214K	0.27%	0.00%	-81.3%	Q2 2013
SPOTSpotify Technology S.A.	$193K	0.25%	0.00%	+11.9%	Q1 2023
NTRANatera, Inc.	$158K	0.20%	0.00%	+12.0%	Q3 2020

Q3 2024Reported Oct 31, 202496 positions
VRTVertiv Holdings Co	$2.02M	2.87%	0.01%	+4.8%	Q2 2023
SMHMarket Vectors ETF Trust	$1.83M	2.59%	Not reported	+3.1%	Q4 2019
NVDANvidia Corp	$1.78M	2.53%	0.00%	-30.1%	Q2 2014
METAMeta Platforms, Inc.	$1.57M	2.22%	Not reported	+5.2%	Q3 2013
ANFAbercrombie & Fitch Co	$1.56M	2.21%	0.02%	+3.4%	Q2 2018
RDNTRadNet, Inc.	$1.45M	2.05%	0.03%	+4.4%	Q2 2023
LLYELI LILLY & Co	$1.24M	1.76%	0.00%	+6.0%	Q2 2014
GEGeneral Electric Co	$1.22M	1.73%	0.00%	+5.4%	Q3 2021
MSFTMicrosoft Corp	$1.17M	1.66%	0.00%	+4.7%	Q2 2013
EMEEMCOR Group, Inc.	$1.16M	1.64%	0.01%	+2.8%	Q2 2013
KKRKKR & Co. Inc.	$1.13M	1.60%	0.00%	+5.7%	Q4 2023
SKYWSkywest Inc	$1.06M	1.50%	0.03%	+2.6%	Q4 2015
IBKRInteractive Brokers Group, Inc.	$1.01M	1.43%	0.01%	+5.7%	Q3 2013
TDAYUSA TODAY Co., Inc.	$1.01M	1.43%	0.12%	+9629.6%	Q2 2024
PRIMPrimoris Services Corp	$980K	1.39%	0.03%	+4.6%	Q2 2024
VRNSVaronis Systems Inc	$946K	1.34%	0.01%	+4.3%	Q4 2023
CRSCarpenter Technology Corp	$923K	1.31%	0.01%	+10223.2%	Q2 2024
VIRTVirtu Financial, Inc.	$907K	1.29%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$868K	1.23%	0.00%	+5.8%	Q3 2013
NEMNEWMONT Corp	$868K	1.23%	0.00%	Not reported	Q3 2016
CRUSCirrus Logic, Inc.	$863K	1.22%	0.01%	Not reported	Q1 2015
APHAmphenol Corp	$857K	1.22%	0.00%	+3.3%	Q3 2014
MMM3m Co	$851K	1.21%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$829K	1.18%	Not reported	+5.9%	Q4 2015
ITRIItron, Inc.	$803K	1.14%	0.02%	+4.4%	Q3 2016
CDNACareDx, Inc.	$781K	1.11%	0.05%	Not reported	Q4 2020
GDDYGoDaddy Inc.	$751K	1.07%	0.00%	+4.9%	Q2 2018
NFLXNetflix Inc	$709K	1.01%	0.00%	+5.0%	Q2 2013
ASTSAST SpaceMobile, Inc.	$706K	1.00%	Not reported	New	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$662K	0.94%	0.00%	Not reported	Q4 2014
SMTCSemtech Corp	$658K	0.93%	0.02%	+3.2%	Q1 2017
VFCV F Corp	$640K	0.91%	0.01%	Not reported	Q2 2013
LDOSLeidos Holdings, Inc.	$632K	0.90%	0.00%	+2.9%	Q4 2014
MDPediatrix Medical Group, Inc.	$625K	0.89%	0.06%	Not reported	Q3 2015
KLACKla Corp	$620K	0.88%	0.00%	+2.6%	Q3 2014
TNDMTandem Diabetes Care Inc	$591K	0.84%	0.02%	+5.4%	Q3 2020
HALOHalozyme Therapeutics, Inc.	$581K	0.82%	0.01%	Not reported	Q1 2017
CRDOCredo Technology Group Holding Ltd	$578K	0.82%	0.01%	New	Q3 2024
FITBFifth Third Bancorp	$573K	0.81%	0.00%	+2.9%	Q4 2016
SNVSynovus Financial Corp	$543K	0.77%	0.01%	+2.8%	Q2 2015
TRUPTrupanion, Inc.	$538K	0.76%	0.03%	Not reported	Q3 2020
IMMRImmersion Corp	$488K	0.69%	0.17%	+2.7%	Q2 2024
WSMWilliams Sonoma Inc	$409K	0.58%	0.00%	+11.9%	Q2 2014
GLWCorning Inc	$364K	0.52%	0.00%	+38.5%	Q2 2013
FNFFidelity National Financial, Inc.	$259K	0.37%	0.00%	+8.5%	Q1 2015
DYNDyne Therapeutics, Inc.	$258K	0.37%	0.01%	New	Q3 2024
LMTLockheed Martin Corp	$238K	0.34%	0.00%	Not reported	Q2 2013
CVNACarvana Co.	$178K	0.25%	Not reported	+23.3%	Q1 2019
NEENextera Energy Inc	$172K	0.24%	0.00%	+0.6%	Q2 2013
SPOTSpotify Technology S.A.	$142K	0.20%	0.00%	+23.3%	Q1 2023

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