3EDGE ASSET MANAGEMENT, LP

Filed: 2/6/2026ACC: 0001172661-26-000504

📋 What this filing means

3EDGE ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.93B

Total AUM (reported)

34.57M

Total Shares

Allocation by class

STATE STREET SPD$287.04M14.9%

PORTFOLIO EMG MK$152.30M7.9%

BETABULDRS JAPAN$146.27M7.6%

HARBOR COMMODITY$115.22M6.0%

0-5 YR TIPS ETF$114.24M5.9%

CORE S&P500 ETF$101.22M5.3%

VG TL INTL STK F$94.83M4.9%

Portfolio Concentration

Top 3$522.27M27.1%

4–10$643.44M33.4%

11–25$527.40M27.4%

Rest$233.70M12.1%

Top 3 weight

27.1%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 34.57M

Sole

Full voting authority

14.06M

% of voting shares40.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.51M

% of voting shares59.3%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 59.3% of voting shares

Institutional Holdings94

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.45M

TypeSH

Market value$223.69M

11.61%

Sole

723.44K

Shared

0.00

None

1.72M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares3.25M

TypeSH

Market value$152.30M

7.90%

Sole

154.09K

Shared

0.00

None

3.10M

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares2.22M

TypeSH

Market value$146.27M

7.59%

Sole

417.94K

Shared

0.00

None

1.80M

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares4.64M

TypeSH

Market value$115.22M

5.98%

Sole

1.39M

Shared

0.00

None

3.25M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares1.12M

TypeSH

Market value$114.24M

5.93%

Sole

187.76K

Shared

0.00

None

927.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares147.78K

TypeSH

Market value$101.22M

5.25%

Sole

7.10K

Shared

0.00

None

140.69K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.26M

TypeSH

Market value$94.83M

4.92%

Sole

58.70K

Shared

0.00

None

1.20M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares1.02M

TypeSH

Market value$87.33M

4.53%

Sole

48.22K

Shared

0.00

None

974.78K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares815.25K

TypeSH

Market value$78.39M

4.07%

Sole

26.72K

Shared

0.00

None

788.53K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares370.06K

TypeSH

Market value$52.20M

2.71%

Sole

16.66K

Shared

0.00

None

353.40K

ISHARES TR

SOLE

TIPS BD ETF

Shares470.18K

TypeSH

Market value$51.77M

2.69%

Sole

402.57K

Shared

0.00

None

67.61K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares732.85K

TypeSH

Market value$44.00M

2.28%

Sole

732.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares801.71K

TypeSH

Market value$43.31M

2.25%

Sole

92.81K

Shared

0.00

None

708.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares424.10K

TypeSH

Market value$42.57M

2.21%

Sole

424.09K

Shared

0.00

None

7.00

SEI EXCHANGE TRADED FUNDS

SOLE

SELECT INTL EQUI

Shares1.14M

TypeSH

Market value$37.35M

1.94%

Sole

1.14M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.03M

TypeSH

Market value$37.05M

1.92%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares1.54M

TypeSH

Market value$35.47M

1.84%

Sole

118.78K

Shared

0.00

None

1.42M

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares655.37K

TypeSH

Market value$32.93M

1.71%

Sole

27.30K

Shared

0.00

None

628.07K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares953.10K

TypeSH

Market value$31.65M

1.64%

Sole

953.10K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.19M

TypeSH

Market value$30.83M

1.60%

Sole

1.19M

Shared

0.00

None

25.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.07M

TypeSH

Market value$30.81M

1.60%

Sole

1.07M

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares768.13K

TypeSH

Market value$29.64M

1.54%

Sole

49.53K

Shared

0.00

None

718.60K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares554.37K

TypeSH

Market value$27.42M

1.42%

Sole

554.37K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares263.15K

TypeSH

Market value$26.34M

1.37%

Sole

263.15K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares556.29K

TypeSH

Market value$26.27M

1.36%

Sole

556.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.45M	SH	$223.69M 11.61%	723.44K	1.72M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	3.25M	SH	$152.30M 7.90%	154.09K	3.10M
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	2.22M	SH	$146.27M 7.59%	417.94K	1.80M
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	4.64M	SH	$115.22M 5.98%	1.39M	3.25M
ISHARES TRSOLE	0-5 YR TIPS ETF	1.12M	SH	$114.24M 5.93%	187.76K	927.94K
ISHARES TRSOLE	CORE S&P500 ETF	147.78K	SH	$101.22M 5.25%	7.10K	140.69K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.26M	SH	$94.83M 4.92%	58.70K	1.20M
WORLD GOLD TRSOLE	SPDR GLD MINIS	1.02M	SH	$87.33M 4.53%	48.22K	974.78K
ISHARES TRSOLE	7-10 YR TRSY BD	815.25K	SH	$78.39M 4.07%	26.72K	788.53K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	370.06K	SH	$52.20M 2.71%	16.66K	353.40K
ISHARES TRSOLE	TIPS BD ETF	470.18K	SH	$51.77M 2.69%	402.57K	67.61K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	732.85K	SH	$44.00M 2.28%	732.85K	0.00
ISHARES TRSOLE	MSCI INDIA ETF	801.71K	SH	$43.31M 2.25%	92.81K	708.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	424.10K	SH	$42.57M 2.21%	424.09K	7.00
SEI EXCHANGE TRADED FUNDSSOLE	SELECT INTL EQUI	1.14M	SH	$37.35M 1.94%	1.14M	0.00
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.03M	SH	$37.05M 1.92%	1.03M	0.00
ISHARES TRSOLE	US TREAS BD ETF	1.54M	SH	$35.47M 1.84%	118.78K	1.42M
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	655.37K	SH	$32.93M 1.71%	27.30K	628.07K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	953.10K	SH	$31.65M 1.64%	953.10K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.19M	SH	$30.83M 1.60%	1.19M	25.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.07M	SH	$30.81M 1.60%	1.07M	0.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	768.13K	SH	$29.64M 1.54%	49.53K	718.60K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	554.37K	SH	$27.42M 1.42%	554.37K	0.00
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	263.15K	SH	$26.34M 1.37%	263.15K	0.00
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	556.29K	SH	$26.27M 1.36%	556.29K	0.00

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