Hanseatic Management Services Inc
Hanseatic Management Services Inc reported 83 holdings worth US$136M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Hanseatic Management Services Inc reported 83 holdings worth US$136M as of Jun 30, 2026. Largest: Coherent Corp., Corning Incorporated and Lumentum Holdings Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 83
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Coherent Corp. | 9,846 | US$3.88M | 2.9% |
| Corning Incorporated | 13,718 | US$3.5M | 2.6% |
| Lumentum Holdings Inc. | 4,026 | US$3.45M | 2.5% |
| Applied Materials, Inc. | 4,729 | US$3.42M | 2.5% |
| Viasat, Inc. | 37,183 | US$3.34M | 2.5% |
| Carpenter Technology Corporation | 5,273 | US$3.25M | 2.4% |
| Advanced Micro Devices Inc | 5,144 | US$2.99M | 2.2% |
| Interactive Brokers Group, Inc. | 33,210 | US$2.89M | 2.1% |
| Micron Technology, Inc. | 2,217 | US$2.56M | 1.9% |
| Jabil Inc. | 6,074 | US$2.34M | 1.7% |
| Formfactor, Inc. | 14,172 | US$2.27M | 1.7% |
| Nlight, Inc. | 31,318 | US$2.18M | 1.6% |
| Hewlett Packard Enterprise Company | 46,724 | US$2.11M | 1.6% |
| Western Digital Corporation | 3,233 | US$2.06M | 1.5% |
| Ciena Corporation | 3,970 | US$1.95M | 1.4% |
| Tapestry, Inc. | 13,217 | US$1.93M | 1.4% |
| Anterix Inc. | 18,418 | US$1.9M | 1.4% |
| Amkor Technology, Inc. | 21,060 | US$1.82M | 1.3% |
| On Semiconductor Corporation | 18,782 | US$1.78M | 1.3% |
| Ttm Technologies, Inc. | 9,327 | US$1.74M | 1.3% |
| Liquidia Corporation | 21,298 | US$1.7M | 1.2% |
| Apple Inc | 5,833 | US$1.69M | 1.2% |
| Alphabet Inc (google) Class C | 4,478 | US$1.6M | 1.2% |
| Warner Bros. Discovery, Inc. - Series A | 58,622 | US$1.56M | 1.1% |
| Oscar Health, Inc. | 52,604 | US$1.5M | 1.1% |
| Marvell Technology, Inc. | 5,002 | US$1.49M | 1.1% |
| Modine Manufacturing Company | 5,384 | US$1.44M | 1.1% |
| Pediatrix Medical Group, Inc. | 52,592 | US$1.33M | 0.98% |
| Freeport-mcmoran, Inc. | 21,138 | US$1.33M | 0.98% |
| Intel Corporation | 9,487 | US$1.32M | 0.97% |
| Vishay Intertechnology, Inc. | 24,490 | US$1.32M | 0.97% |
| Ast Spacemobile, Inc. | 14,381 | US$1.28M | 0.94% |
| Lincoln Educational Services Corporation | 24,871 | US$1.24M | 0.91% |
| Darling Ingredients Inc. | 22,177 | US$1.21M | 0.89% |
| Cvs Health Corporation | 11,563 | US$1.2M | 0.88% |
| Victorias Secret & Co. | 14,038 | US$1.17M | 0.86% |
| Krystal Biotech, Inc. | 3,120 | US$1.16M | 0.85% |
| Kodiak Gas Services, Inc. | 15,323 | US$1.15M | 0.85% |
| Esco Technologies Inc. | 3,231 | US$1.13M | 0.83% |
| Bloom Energy Corporation | 3,728 | US$1.13M | 0.83% |
| Arista Networks, Inc. | 6,067 | US$1.03M | 0.76% |
| Sitime Corporation | 1,351 | US$1.01M | 0.74% |
| Alcoa Corporation | 19,269 | US$1M | 0.74% |
| Echostar Corporation | 9,225 | US$936K | 0.69% |
| Vertiv Holdings, Llc | 2,785 | US$932K | 0.69% |
| Kla Corporation | 2,823 | US$852K | 0.63% |
| Mastec, Inc. | 1,986 | US$826K | 0.61% |
| Chemours Company (the) | 39,749 | US$816K | 0.60% |
| Five Below, Inc. | 4,024 | US$723K | 0.53% |
| Mp Materials Corp. | 11,415 | US$639K | 0.47% |
| Amphenol Corporation | 3,512 | US$619K | 0.46% |
| Generac Holdings Inc. | 2,071 | US$606K | 0.45% |
| Franklin Resources, Inc. | 17,741 | US$590K | 0.43% |
| Arrow Electronics, Inc. | 2,584 | US$551K | 0.41% |
| Brightspring Health Services, Inc. | 7,733 | US$539K | 0.40% |
| Analog Devices, Inc. | 1,354 | US$538K | 0.40% |
| Marriott International | 1,396 | US$517K | 0.38% |
| Valmont Industries, Inc. | 850 | US$491K | 0.36% |
| Targa Resources, Inc. | 1,816 | US$487K | 0.36% |
| Murphy Usa Inc. | 859 | US$463K | 0.34% |
| Natera, Inc. | 1,695 | US$460K | 0.34% |
| General Motors Company | 5,741 | US$443K | 0.33% |
| Broadcom Inc. | 1,135 | US$429K | 0.32% |
| Tesla, Inc. | 950 | US$400K | 0.29% |
| Dxp Enterprises, Inc. | 2,122 | US$358K | 0.26% |
| Liberty Energy Inc. | 9,641 | US$252K | 0.19% |
| Eli Lilly And Company | 204 | US$245K | 0.18% |
| Permian Resources Corporation | 13,269 | US$244K | 0.18% |
| Terex Corporation | 3,371 | US$244K | 0.18% |
| Ubiquiti Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Centrus Energy Corp. | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Osi Systems, Inc. | 0 | US$0 | 0.00% |
| Scorpio Tankers Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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