Hanseatic Management Services Inc. has filed a Form 13F-HR with the Securities and Exchange Commission detailing its equity holdings as of September 30, 2026. The filing lists 84 separate positions held by the firm, managed by CIO Russell Sanderson.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which account for a significant portion of the total holdings. The largest ETF position is the iShares Liquidity Income Fund, with 10,191,819 shares valued at $201,499. Other major ETF holdings include the Schwab U.S. Large-Cap ETF (4,860,629 shares), the Schwab U.S. Small-Cap ETF (2,716,253 shares), and the Invesco NASDAQ 100 ETF (3,177,246 shares).
Among individual equities, the filing shows significant exposure to the technology and semiconductor sectors. Applied Materials Inc. is the largest single stock holding, with 3,419,067 shares. Other notable technology positions include Coherent Corporation (3,883,951 shares), Lumentum Holdings Inc. (3,454,549 shares), and Western Digital Corp. (2,064,981 shares). The portfolio also includes substantial stakes in companies such as Corning Inc. (3,503,988 shares), Marvell Technology Group (1,490,045 shares), and Micron Technology Inc. (2,559,060 shares).
The filing indicates that Russell Sanderson exercises sole voting and dispositive power over all the securities listed in the report.
