3EDGE Asset Management, LP
Net buyer this quarter
$2.24B
18
+$92.7M
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $88.1M | 3.93% | Not reported | +1323.9% | Q2 2018 |
 GLDM | $53.1M | 2.37% | 0.20% | +1.5% | Q4 2018 |
 PHYS | $31.6M | 1.41% | 0.22% | +21.2% | Q4 2024 |
| CEF | $14M | 0.62% | 0.18% | +20.7% | Q4 2024 |
 FLXR | $7.56M | 0.34% | 0.11% | +4.2% | Q4 2024 |
 SUSA | $3.49M | 0.16% | Not reported | +62.4% | Q4 2019 |
 EDGH | $2.56M | 0.11% | 0.62% | +6.4% | Q4 2024 |
| MDY | $1.42M | 0.06% | Not reported | +35.7% | Q3 2021 |
 FGDL | $1.24M | 0.06% | 0.30% | -4.4% | Q3 2022 |
 BITB | $1.06M | 0.05% | 0.05% | +39.9% | Q3 2024 |
| SPY | $1.02M | 0.05% | Not reported | +36.4% | Q4 2016 |
| FXA | $481K | 0.02% | 0.48% | Not reported | Q1 2026 |
| FXF | $478K | 0.02% | 0.11% | Not reported | Q1 2026 |
| FXC | $474K | 0.02% | 0.62% | Not reported | Q1 2026 |
| IAU | $299K | 0.01% | 0.00% | -2.0% | Q4 2016 |
 REMX | $294K | 0.01% | Not reported | -13.3% | Q4 2016 |
| GLD | $239K | 0.01% | 0.00% | +18.2% | Q1 2018 |
 BTC | $234K | 0.01% | 0.01% | -30.8% | Q1 2025 |
| Q1 2026 | |||||
| GLDM | $61M | 2.95% | 0.21% | -35.6% | Q4 2018 |
| PHYS | $29.5M | 1.42% | 0.18% | -9.4% | Q4 2024 |
| CEF | $13M | 0.63% | 0.15% | -48.3% | Q4 2024 |
| FLXR | $7.26M | 0.35% | 0.11% | +4.5% | Q4 2024 |
| QQQ | $4.76M | 0.23% | Not reported | -4.6% | Q2 2018 |
| EDGH | $2.59M | 0.13% | 0.59% | -17.6% | Q4 2024 |
| SUSA | $1.84M | 0.09% | Not reported | -0.7% | Q4 2019 |
| FGDL | $1.52M | 0.07% | 0.30% | -31.6% | Q3 2022 |
| MDY | $917K | 0.04% | Not reported | +11.5% | Q3 2021 |
| BITB | $874K | 0.04% | 0.03% | +26.5% | Q3 2024 |
| SPY | $648K | 0.03% | Not reported | Not reported | Q4 2016 |
| FXF | $484K | 0.02% | 0.10% | New | Q1 2026 |
| FXC | $483K | 0.02% | 0.57% | New | Q1 2026 |
| FXA | $479K | 0.02% | 0.47% | New | Q1 2026 |
| BTC | $391K | 0.02% | 0.01% | -13.4% | Q1 2025 |
| IAU | $357K | 0.02% | 0.00% | -10.9% | Q4 2016 |
| REMX | $338K | 0.02% | Not reported | -54.7% | Q4 2016 |
 GDLC | $302K | 0.01% | 0.08% | New | Q1 2026 |
| GLD | $237K | 0.01% | 0.00% | -25.0% | Q1 2018 |
 NVDA | $204K | 0.01% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GLDM | $87.3M | 4.53% | 0.36% | -62.1% | Q4 2018 |
| PHYS | $31.7M | 1.64% | 0.20% | Not reported | Q4 2024 |
| CEF | $26.3M | 1.36% | 0.29% | Not reported | Q4 2024 |
| FLXR | $7.01M | 0.36% | 0.10% | +28.2% | Q4 2024 |
| QQQ | $5.44M | 0.28% | Not reported | -38.2% | Q2 2018 |
| EDGH | $2.79M | 0.14% | 0.71% | -5.5% | Q4 2024 |
| FGDL | $2.05M | 0.11% | 0.46% | -61.3% | Q3 2022 |
| SUSA | $1.95M | 0.10% | Not reported | -10.8% | Q4 2019 |
 FBTC | $1.08M | 0.06% | 0.01% | -5.0% | Q1 2024 |
| BITB | $892K | 0.05% | 0.03% | -1.3% | Q3 2024 |
| MDY | $805K | 0.04% | Not reported | +22.5% | Q3 2021 |
| SPY | $680K | 0.04% | Not reported | +34.2% | Q4 2016 |
| REMX | $625K | 0.03% | Not reported | -6.0% | Q4 2016 |
| BTC | $582K | 0.03% | 0.01% | -6.7% | Q1 2025 |
| IAU | $369K | 0.02% | 0.00% | -0.8% | Q4 2016 |
| GLD | $291K | 0.02% | 0.00% | -8.3% | Q1 2018 |
| Q3 2025 | |||||
| GLDM | $206M | 11.65% | 1.11% | +22.1% | Q4 2018 |
| PSLV | $34.4M | 1.94% | 0.42% | New | Q3 2025 |
 GDMN | $25.6M | 1.44% | Not reported | New | Q3 2025 |
| QQQ | $8.54M | 0.48% | Not reported | +412.2% | Q2 2018 |
| FLXR | $5.5M | 0.31% | 0.08% | -1.0% | Q4 2024 |
| FGDL | $4.75M | 0.27% | 1.73% | +20.5% | Q3 2022 |
| EDGH | $2.8M | 0.16% | 0.75% | +3.8% | Q4 2024 |
| SUSA | $2.13M | 0.12% | Not reported | -31.9% | Q4 2019 |
| FBTC | $1.48M | 0.08% | 0.01% | +3.8% | Q1 2024 |
| BITB | $1.18M | 0.07% | 0.03% | +3.6% | Q3 2024 |
| BTC | $816K | 0.05% | 0.02% | +3.0% | Q1 2025 |
| MDY | $649K | 0.04% | Not reported | -20.5% | Q3 2021 |
| REMX | $593K | 0.03% | Not reported | +63.3% | Q4 2016 |
| SPY | $495K | 0.03% | Not reported | -12.4% | Q4 2016 |
| FXY | $361K | 0.02% | 0.07% | -69.9% | Q1 2025 |
| IAU | $333K | 0.02% | 0.00% | -6.1% | Q4 2016 |
| ETH | $326K | 0.02% | 0.01% | Not reported | Q3 2024 |
| GLD | $284K | 0.02% | 0.00% | Not reported | Q1 2018 |
 CRDT | $218K | 0.01% | Not reported | New | Q3 2025 |
| SLV | $203K | 0.01% | 0.00% | Not reported | Q2 2020 |