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Livermore
Livermore
ZHEN

3EDGE Asset Management, LP

SEC CIK
0001665605
Latest filing
Jul 27, 2026

The latest 13F from 3EDGE Asset Management, LP covers Q2 2026 (filed Jul 27, 2026): 94 long positions worth $2.24B. The top 10 holdings make up 60.6% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 19.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$161.2M
Added
58
Est. +$435.4M
Reduced
20
Est. −$387.2M
Sold out
7
Est. −$59.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    19.2%$431.2M
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.8%$129.8M
  3. Harbor ETF Trust41151J505
    5.7%$128.5M
  4. iShares Core S&P 500 ETF464287200
    5.3%$119.6M
  5. Franklin Templeton ETF Tr35473P744
    5.3%$118.8M

Share of portfolio

Top 5 holdings and the other 89 positions, by share of portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF19.2%
  2. State Street SPDR Portfolio S&P 500 ETF5.8%
  3. Harbor ETF Trust5.7%
  4. iShares Core S&P 500 ETF5.3%
  5. Franklin Templeton ETF Tr5.3%
  6. Other 89 positions58.6%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$129.4MAdded
  2. Franklin Templeton ETF Tr35473P744
    +$118.8MNew
  3. Invesco QQQ Trust Series I46090E103
    +$82.0MAdded
  4. Harbor ETF Trust41151J505
    +$30.2MAdded
  5. iShares Tr464288661
    +$28.7MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +5.77 pp<0.1% → 5.8%
  2. Franklin Templeton ETF Tr35473P744
    +5.30 pp0.0% → 5.3%
  3. Invesco QQQ Trust Series I46090E103
    +3.70 pp0.2% → 3.9%
  4. iShares Tr464288661
    +1.28 pp0.0% → 1.3%
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +1.14 pp0.6% → 1.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$282.7MReduced
  2. Invesco Actvely MNGD Etc FD46090F100
    −$47.9MSold out
  3. Bondbloxx ETF Trust09789C788
    −$30.8MReduced
  4. Goldman Sachs ETF Tr381430529
    −$30.8MReduced
  5. T Rowe Price Exchange-Traded87283Q701
    −$10.5MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −15.28 pp34.5% → 19.2%
  2. Invesco Actvely MNGD Etc FD46090F100
    −2.31 pp2.3% → 0.0%
  3. Goldman Sachs ETF Tr381430529
    −1.71 pp4.3% → 2.6%
  4. Bondbloxx ETF Trust09789C788
    −1.50 pp1.6% → 0.1%
  5. Global X FDS37960A438
    −0.80 pp5.3% → 4.5%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.24B
+$173.2M (+8.4%) vs. prior quarter
Positions
94
+3 vs. prior quarter
Top 10 concentration
60.6%
Top 10 as share of value
Turnover
20.7%
Q2 2026, one quarter
Average holding period
9.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.24B (Q2 2026)

Q1 2021: $1.19BQ2 2021: $1.30BQ3 2021: $1.26BQ4 2021: $1.17BQ1 2022: $1.34BQ2 2022: $1.29BQ3 2022: $1.29BQ4 2022: $1.29BQ1 2023: $1.33BQ2 2023: $1.33BQ3 2023: $1.31BQ4 2023: $1.29BQ1 2024: $1.28BQ2 2024: $1.27BQ3 2024: $1.41BQ4 2024: $1.62BQ1 2025: $1.47BQ2 2025: $1.61BQ3 2025: $1.77BQ4 2025: $1.93BQ1 2026: $2.07BQ2 2026: $2.24B
Q1 2021Q2 2026
13F filings of 3EDGE Asset Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202694$2.24BState Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFHarbor ETF Trustvs. Q1 2026SEC
Q1 2026May 15, 202691$2.07BState Street SPDR Bloomberg 1-3 Month T-Bill ETFGlobal X FDSHarbor ETF Trustvs. Q4 2025SEC
Q4 2025Feb 6, 202694$1.93BState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Index Shs FDSJ P Morgan Exchange Traded Fvs. Q3 2025SEC
Q3 2025Oct 30, 202597$1.77BGLDMSPDR Index Shs FDSJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 31, 202588$1.61BState Street SPDR Bloomberg 1-3 Month T-Bill ETFGLDMSPDR Index Shs FDSvs. Q1 2025SEC
Q1 2025May 1, 202585$1.47BState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Tips Bond ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 202586$1.62BState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 31, 202469$1.41BGLDMiShares Core S&P 500 ETFiShares Tips Bond ETFvs. Q2 2024SEC
Q2 2024Aug 12, 202467$1.27BBondbloxx ETF TrustGLDMiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 8, 202467$1.28BBondbloxx ETF TrustiShares Core S&P 500 ETFSimplify Exchange Traded Funvs. Q4 2023SEC
Q4 2023Jan 16, 202451$1.29BBondbloxx ETF TrustInnovator ETFs TrustiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 16, 202338$1.31BBondbloxx ETF TrustWisdomTree TriShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 14, 202337$1.33BBondbloxx ETF TrustWisdomTree TriShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 10, 202345$1.33BiShares TrWisdomTree TrGLDMvs. Q4 2022SEC
Q4 2022Jan 13, 202345$1.29BWisdomTree TriShares TriShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202236$1.29BWisdomTree TriShares TriShares Trvs. Q2 2022SEC
Q2 2022Jul 28, 202235$1.29BWisdomTree TriShares TriShares U.S. Treasury Bond ETFvs. Q1 2022SEC
Q1 2022May 6, 202238$1.34BGLDMSPDR Series TrustiShares Trvs. Q4 2021SEC
Q4 2021Feb 1, 202239$1.17BGLDMSPDR Series TrustiShares Core S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 15, 202142$1.26BGLDMiShares InciShares Core S&P 500 ETFvs. Q2 2021SEC
Q2 2021Jul 15, 202140$1.30BiShares IncGLDMiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021Apr 27, 202141$1.19BiShares IncGLDMiShares Core S&P 500 ETF–SEC