Hanseatic Management Services Inc. has filed a restatement of its Form 13F-HR for the period ending September 30, 2026. The filing, submitted on October 27, 2026, lists the firm's equity securities holdings as of the specified date.
The report indicates that the firm manages a portfolio consisting of 91 separate positions. The largest holding in the portfolio is Corrections Corp of America, with 37,848 shares. Other significant positions include Warner Bros. Discovery, Inc. with 59,965 shares, and Mednax, Inc. with 53,649 shares. The filing also details a substantial number of exchange-traded funds, including the Schwab U.S. Small-Cap ETF, the Schwab U.S. Large-Cap ETF, and the iShares Liquidity Income Fund ETF.
The portfolio is diversified across various sectors, including technology, healthcare, consumer staples, and energy. Specific individual stock holdings listed in the filing include Apple Inc., Advanced Micro Devices, Amazon.com Inc., and Intel Corporation. The filing confirms that all positions are held in a sole voting capacity.
