Hussman Strategic Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Hussman Strategic Advisors, Inc. reported 216 stock positions worth $430.0 million. Its top holding was Barrick Gold (B) at 3.0% of the portfolio, followed by Agnico Eagle Mines (AEM, 2.8%) and Newmont (NEM, 1.9%). Compared with Q4 2023, it opened 57 new positions, sold out of 63, added to 31 and reduced 44. The biggest buy was a new position in Nextpower (NXT) and the biggest sale an exit from Carter's (CRI).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$430.0M (Q1 2024)
SEC Filing
0001398344-24-008440 ↗ filed May 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $430.0M $430.0M Q1 2024 Q2 2024: $363.0M Q2 2024 Q3 2024: $407.1M Q3 2024 Q4 2024: $338.5M Q4 2024 Q1 2025: $412.6M Q1 2025 Q2 2025: $437.6M Q2 2025 Q3 2025: $461.8M Q3 2025 Q4 2025: $413.7M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 216 stocks · $430.0M
B Barrick Gold Corp. 2.96% 765,000 $12.7M Add +15.4%
AEM Agnico Eagle Mines Ltd. 2.83% 204,000 $12.2M No change
NEM Newmont Corp. 1.91% 229,500 $8.2M Add +12.5%
GOOG Alphabet Inc. Class C 1.49% 42,000 $6.4M Reduce -46.0%
AMZN Amazon.com Inc. 1.32% 31,500 $5.7M Reduce -25.0%
PEP Pepsico Inc. 1.28% 31,500 $5.5M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.09% 105,000 $4.7M No change
KMB Kimberly-Clark Corp. 1.07% 35,700 $4.6M Add +13.3%
CTSH Cognizant Tech Solutions-A 1.07% 63,000 $4.6M No change
ACMR Acm Research Inc. Class A 1.07% 157,500 $4.6M Add +0.3%
AKAM Akamai Technologies Inc. 1.06% 42,000 $4.6M Add +900.0%
CMCSA Comcast Corp. Class A 1.06% 105,000 $4.6M Add +25.0%
IDCC Interdigital Inc. 1.04% 42,000 $4.5M Add +53.9%
NTAP Netapp Inc. 1.03% 42,000 $4.4M Add +66.7%
GIS General Mills Inc. 1.03% 63,000 $4.4M No change
SYM Symbotic Inc. 0.99% 94,500 $4.3M Add +50.0%
SMCI Super Micro Computer Inc. 0.99% 4,200 $4.2M Reduce -83.3%
CSCO Cisco Systems Inc. 0.97% 84,000 $4.2M No change
CSIQ Canadian Solar Inc. 0.96% 210,000 $4.1M Reduce -20.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.96% 73,500 $4.1M New
SWAV Shockwave Medical Inc. 0.95% 12,600 $4.1M Add +20.0%
HSY The Hershey Co. 0.95% 21,000 $4.1M Add +42.9%
META Meta Platforms Inc. Class A 0.95% 8,400 $4.1M Reduce -46.7%
PDCO Patterson Cos Inc. 0.95% 147,000 $4.1M Add +40.0%
NVO Novo-Nordisk A/S-Spons ADR 0.94% 31,500 $4.0M New
JNJ Johnson & Johnson 0.93% 25,200 $4.0M Add +140.0%
FFIV F5 Inc. 0.93% 21,000 $4.0M New
AU Anglogold Ashanti PLC 0.92% 178,500 $4.0M No change
VNT Vontier Corp. 0.89% 84,000 $3.8M Add +100.0%
ESTC Elastic NV 0.88% 37,800 $3.8M New
CL Colgate-Palmolive Co. 0.88% 42,000 $3.8M Add +100.0%
RGLD Royal Gold Inc. 0.87% 30,600 $3.7M No change
INTC Intel Corp. 0.86% 84,000 $3.7M Add +300.0%
INGR Ingredion Inc. 0.86% 31,500 $3.7M Add +50.0%
UI Ubiquiti Inc. 0.85% 31,500 $3.6M No change
URBN Urban Outfitters Inc. 0.85% 84,000 $3.6M Add +33.3%
APP AppLovin Corp. Class A 0.85% 52,500 $3.6M Reduce -16.7%
K Kellanova 0.84% 63,000 $3.6M No change
PLAB Photronics Inc. 0.83% 126,000 $3.6M Add +500.0%
IONQ Ionq Inc. 0.83% 357,000 $3.6M Add +126.7%
VZ Verizon Communications Inc. 0.82% 84,000 $3.5M Reduce -42.9%
EXEL Exelixis Inc. 0.81% 147,000 $3.5M No change
MOS The Mosaic Co. 0.79% 105,000 $3.4M No change
LW Lamb Weston Holdings Inc. 0.78% 31,500 $3.4M Reduce -25.0%
ULTA Ulta Beauty Inc. 0.77% 6,300 $3.3M Reduce -33.3%
BTG B2GOLD Corp. 0.76% 1,250,000 $3.3M Add +25.0%
CPAY Corpay Inc. 0.75% 10,500 $3.2M No change
SG Sweetgreen Inc. Class A 0.74% 126,000 $3.2M Reduce -40.0%
KTB Kontoor Brands Inc. 0.74% 52,500 $3.2M New
CRC California Resources Corp. 0.73% 57,000 $3.1M No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.72% 157,500 $3.1M New
GILD Gilead Sciences Inc. 0.72% 42,000 $3.1M No change
FDX FedEx Corp. 0.71% 10,500 $3.0M Reduce -33.3%
AMGN Amgen Inc. 0.69% 10,500 $3.0M Add +66.7%
PFE Pfizer Inc. 0.68% 105,000 $2.9M Reduce -16.7%
EXAS Exact Sciences Corp. 0.67% 42,000 $2.9M Add +33.3%
DVA Davita Inc. 0.67% 21,000 $2.9M New
SBUX Starbucks Corp. 0.67% 31,500 $2.9M No change
UNM Unum Group 0.66% 52,500 $2.8M Add +4.2%
JBL Jabil Inc. 0.65% 21,000 $2.8M New
NRG NRG Energy Inc. 0.65% 41,000 $2.8M Reduce -33.9%
AMPH Amphastar Pharmaceuticals Inc. 0.64% 63,000 $2.8M New
AEO American Eagle Outfitters 0.63% 105,000 $2.7M New
PRIM Primoris Services Corp. 0.62% 63,000 $2.7M Reduce -25.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.61% 21,000 $2.6M No change
AAOI Applied Optoelectronics Inc. 0.61% 189,000 $2.6M New
INVA Innoviva Inc. 0.60% 168,000 $2.6M Add +60.0%
ARRY Array Technologies Inc. 0.58% 168,000 $2.5M Reduce -20.0%
LULU Lululemon Athletica Inc. 0.57% 6,300 $2.5M New
FLEX Flex Ltd. 0.56% 84,000 $2.4M New
OSIS Osi Systems Inc. 0.56% 16,800 $2.4M New
DELL Dell Technologies -C 0.56% 21,000 $2.4M New
COUR Coursera Inc. 0.55% 168,000 $2.4M New
CUBI Customers Bancorp Inc. 0.52% 42,000 $2.2M No change
FSLY Fastly Inc. Class A 0.51% 168,000 $2.2M No change
ANIP Ani Pharmaceuticals Inc. 0.51% 31,500 $2.2M New
AMAT Applied Materials Inc. 0.50% 10,500 $2.2M Reduce -33.3%
VTLE Vital Energy Inc. 0.50% 41,000 $2.2M No change
ADBE Adobe Inc. 0.49% 4,200 $2.1M New
CORT Corcept Therapeutics Inc. 0.49% 84,000 $2.1M Add +60.0%
BKE The Buckle Inc. 0.49% 52,500 $2.1M Add +66.7%
HCA HCA Healthcare Inc. 0.49% 6,300 $2.1M Reduce -40.0%
DPZ Domino's Pizza Inc. 0.49% 4,200 $2.1M New
FANG Diamondback Energy Inc. 0.48% 10,500 $2.1M No change
REGN Regeneron Pharmaceuticals 0.47% 2,100 $2.0M Reduce -50.0%
FN Fabrinet 0.46% 10,500 $2.0M New
RRC Range Resources Corp. 0.46% 57,000 $2.0M No change
KO The Coca-Cola Co. 0.45% 31,500 $1.9M Reduce -25.0%
SSTK Shutterstock Inc. 0.45% 42,000 $1.9M Reduce -50.0%
BAND Bandwidth Inc. Class A 0.45% 105,000 $1.9M Reduce -28.6%
NVDA Nvidia Corp. 0.44% 2,100 $1.9M No change
NGVC Natural Grocers BY Vitamin C 0.44% 105,000 $1.9M Add +19.3%
NVEC Nve Corp. 0.44% 21,000 $1.9M No change
CWCO Consolidated Water Co.-Ord SH 0.43% 63,000 $1.8M New
DY Dycom Industries Inc. 0.42% 12,600 $1.8M New
INCY Incyte Corp. 0.42% 31,500 $1.8M No change
DBX Dropbox Inc. Class A 0.42% 73,500 $1.8M New
CCJ Cameco Corp. 0.41% 41,000 $1.8M New
VRT Vertiv Holdings Co. Class A 0.40% 21,000 $1.7M New
ALSN Allison Transmission Holding 0.40% 21,000 $1.7M No change
CPRX Catalyst Pharmaceuticals Inc. 0.39% 105,000 $1.7M Reduce -33.3%
PRDO Perdoceo Education Corp. 0.39% 94,500 $1.7M Add +50.0%
CNC Centene Corp. 0.38% 21,000 $1.6M New
UBER Uber Technologies Inc. 0.38% 21,000 $1.6M New
HIBB Hibbett Inc. 0.38% 21,000 $1.6M Reduce -50.0%
CIVI Civitas Resources Inc. 0.37% 21,000 $1.6M No change
PFGC Performance Food Group Co. 0.36% 21,000 $1.6M New
UPS United Parcel Service Class B 0.36% 10,500 $1.6M No change
KHC The Kraft Heinz Co. 0.36% 42,000 $1.5M No change
INFY Infosys Ltd.-SP ADR 0.35% 84,000 $1.5M Reduce -33.3%
SEDG Solaredge Technologies Inc. 0.35% 21,000 $1.5M Reduce -33.3%
NBIX Neurocrine Biosciences Inc. 0.34% 10,500 $1.4M No change
FOR Forestar Group Inc. 0.34% 36,000 $1.4M No change
DASH DoorDash Inc. Class A 0.34% 10,500 $1.4M New
APA Apa Corp. 0.34% 42,000 $1.4M No change
ETSY Etsy Inc. 0.34% 21,000 $1.4M Reduce -33.3%
MSM MSC Industrial Direct Co. Class A 0.33% 14,700 $1.4M No change
AMSC American Superconductor Corp. 0.33% 105,000 $1.4M New
PYPL PayPal Holdings Inc. 0.33% 21,000 $1.4M Reduce -33.3%
WBA Walgreens Boots Alliance Inc. 0.32% 63,000 $1.4M No change
BIIB Biogen Inc. 0.32% 6,300 $1.4M No change
SFM Sprouts Farmers Market Inc. 0.31% 21,000 $1.4M Reduce -50.0%
VRTX Vertex Pharmaceuticals Inc. 0.31% 3,150 $1.3M No change
SBH Sally Beauty Holdings Inc. 0.30% 105,000 $1.3M Reduce -50.0%
SKX Skechers USA Inc. Class A 0.30% 21,000 $1.3M New
CFLT Confluent Inc. Class A 0.30% 42,000 $1.3M New
HALO Halozyme Therapeutics Inc. 0.30% 31,500 $1.3M No change
BHE Benchmark Electronics Inc. 0.29% 42,000 $1.3M New
FXE Invesco Currencyshares Euro 0.29% 12,500 $1.2M No change
IOVA Iovance Biotherapeutics Inc. 0.29% 84,000 $1.2M New
BRBR Bellring Brands Inc. 0.29% 21,000 $1.2M New
KSS Kohls Corp. 0.28% 42,000 $1.2M No change
FXB Invesco Currencyshares Briti 0.28% 10,000 $1.2M No change
UNFI United Natural Foods Inc. 0.28% 105,000 $1.2M Reduce -16.7%
KR Kroger Co. 0.28% 21,000 $1.2M Reduce -66.7%
ACLS Axcelis Technologies Inc. 0.27% 10,500 $1.2M No change
GAP The Gap Inc. 0.27% 42,000 $1.2M New
UHS Universal Health Services-B 0.27% 6,300 $1.1M Reduce -57.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.26% 10,500 $1.1M New
ROIV Roivant Sciences Ltd. 0.26% 105,000 $1.1M New
INFA Informatica Inc. Class A 0.26% 31,500 $1.1M New
FLNC Fluence Energy Inc. 0.25% 63,000 $1.1M No change
QCOM Qualcomm Inc. 0.25% 6,300 $1.1M Reduce -70.0%
M Macy's Inc. 0.24% 52,500 $1.0M Reduce -50.0%
SM SM Energy Co. 0.24% 21,000 $1.0M No change
DVAX Dynavax Technologies Corp. 0.24% 84,000 $1.0M No change
UNH Unitedhealth Group Inc. 0.24% 2,100 $1.0M New
CIEN Ciena Corp. 0.24% 21,000 $1.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 21,000 $1.0M No change
WTTR Select Water Solutions Inc. 0.23% 105,000 $969K New
NGVT Ingevity Corp. 0.21% 18,900 $902K Reduce -40.0%
POWL Powell Industries Inc. 0.21% 6,300 $896K New
FCX Freeport-McMoran Inc. 0.20% 18,000 $846K No change
BASE Couchbase Inc. 0.19% 31,500 $829K New
ARLO Arlo Technologies Inc. 0.19% 63,000 $797K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 10,500 $794K Reduce -66.7%
KGC Kinross Gold Corp. 0.18% 127,500 $782K Add +25.0%
ACAD Acadia Pharmaceuticals Inc. 0.18% 42,000 $777K No change
TWLO Twilio Inc. Class A 0.18% 12,600 $770K New
FXY Invesco Currencyshares Japan 0.18% 12,500 $765K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.18% 14,700 $764K New
BKNG Booking Holdings Inc. 0.18% 210 $762K Reduce -50.0%
BELFB Bel Fuse Inc. Class B 0.18% 12,600 $760K New
MDB Mongodb Inc. 0.18% 2,100 $753K New
FLO Flowers Foods Inc. 0.17% 31,500 $748K Reduce -25.0%
HRMY Harmony Biosciences Holdings 0.16% 21,000 $705K No change
ABNB Airbnb Inc. Class A 0.16% 4,200 $693K New
RCEL Avita Medical Inc. 0.16% 42,000 $673K New
MRNS Marinus Pharmaceuticals Inc. 0.15% 73,500 $664K New
SHAK Shake Shack Inc. Class A 0.15% 6,300 $655K New
ZYXIQ Zynex Inc. 0.15% 52,500 $649K Reduce -16.7%
CLFD Clearfield Inc. 0.15% 21,000 $648K Reduce -50.0%
CRM Salesforce Inc. 0.15% 2,100 $632K Add +100.0%
DNTH Dianthus Therapeutics Inc. 0.15% 21,000 $630K New
PCRX Pacira Biosciences Inc. 0.14% 21,000 $614K No change
BE Bloom Energy Corp. Class A 0.14% 52,500 $590K Reduce -16.7%
SDGR Schrodinger Inc. 0.13% 21,000 $567K No change
ALGM Allegro Microsystems Inc. 0.13% 21,000 $566K Reduce -66.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.13% 21,000 $544K No change
NFLX Netflix Inc. 0.12% 840 $510K Reduce -20.0%
HTLD Heartland Express Inc. 0.12% 42,000 $501K No change
VYGR Voyager Therapeutics Inc. 0.11% 52,500 $489K No change
DT Dynatrace Inc. 0.11% 10,500 $488K No change
GEN Gen Digital Inc. 0.11% 21,000 $470K Reduce -50.0%
LFMD Lifemd Inc. 0.10% 42,000 $432K New
RXRX Recursion Pharmaceuticals-A 0.10% 42,000 $419K New
PETQ Petiq Inc. 0.09% 21,000 $384K New
ASAN Asana Inc. Class A 0.08% 21,000 $325K New
AVGO Broadcom Inc. 0.06% 210 $278K No change
MSFT Microsoft Corp. 0.04% 420 $177K No change
AAPL Apple Inc. 0.03% 630 $108K No change
ED Consolidated Edison Inc. 0.02% 1,000 $91K No change
OTTR Otter Tail Corp. 0.02% 1,000 $86K No change
PNW Pinnacle West Capital 0.02% 1,000 $75K No change
ALE Allete Inc. 0.01% 1,000 $60K No change
ETR Entergy Corp. 0.01% 500 $53K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $51K No change
DUK Duke Energy Corp. 0.01% 500 $48K No change
POR Portland General Electric Co. 0.01% 1,000 $42K No change
FE Firstenergy Corp. 0.01% 1,000 $39K No change
EXC Exelon Corp. 0.01% 1,000 $38K No change
AGR Avangrid Inc. 0.01% 1,000 $36K No change
SO The Southern Co. 0.01% 500 $36K No change
EIX Edison International 0.01% 500 $35K No change
AVA Avista Corp. 0.01% 1,000 $35K No change
PEG Public Service Enterprise GP 0.01% 500 $33K No change
DTM DT Midstream Inc. 0.01% 500 $31K No change
PPL PPL Corp. 0.01% 1,000 $28K No change
BKH Black Hills Corp. 0.01% 500 $27K No change
D Dominion Energy Inc. 0.01% 500 $25K No change
AES AES Corp. 0.00% 1,000 $18K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $13K No change
HE Hawaiian Electric Inds 0.00% 1,000 $11K No change
DTE DTE Energy Company 0.00% 100 $11K No change
AEP American Electric Power 0.00% 100 $9K No change
AEE Ameren Corporation 0.00% 100 $7K No change

Portfolio Sells Q4 2023 → Q1 2024
CRI Carter's Inc. Sold out 0.00% −1.07
GOOG Alphabet Inc. Class C Reduce -46.0% 1.49% −1.00
ALGN Align Technology Inc. Sold out 0.00% −0.92
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.80
JNPR Juniper Networks Inc. Sold out 0.00% −0.70
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.70
ARW Arrow Electronics Inc. Sold out 0.00% −0.70
TGT Target Corp. Sold out 0.00% −0.68
SMCI Super Micro Computer Inc. Reduce -83.3% 0.99% −0.64
ST Sensata Technologies Holdplc Sold out 0.00% −0.63
EAT Brinker International Inc. Sold out 0.00% −0.62
CSIQ Canadian Solar Inc. Reduce -20.0% 0.96% −0.60
AGCO Agco Corp. Sold out 0.00% −0.58
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.57
MPC Marathon Petroleum Corp. Sold out 0.00% −0.57
BWA Borgwarner Inc. Sold out 0.00% −0.51
NUE Nucor Corp. Sold out 0.00% −0.50
SUPN Supernus Pharmaceuticals Inc. Sold out 0.00% −0.50
AVT Avnet Inc. Sold out 0.00% −0.48
XOM Exxon Mobil Corp. Sold out 0.00% −0.48
CRUS Cirrus Logic Inc. Sold out 0.00% −0.48
SSTK Shutterstock Inc. Reduce -50.0% 0.45% −0.47
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.45
QCOM Qualcomm Inc. Reduce -70.0% 0.25% −0.44
VZ Verizon Communications Inc. Reduce -42.9% 0.82% −0.44
TPR Tapestry Inc. Sold out 0.00% −0.44
CCS Century Communities Inc. Sold out 0.00% −0.43
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.41
WIRE Encore Wire Corp. Sold out 0.00% −0.41
OI O-I Glass Inc. Sold out 0.00% −0.39
DIOD Diodes Inc. Sold out 0.00% −0.38
ATKR Atkore Inc. Sold out 0.00% −0.38
CVS CVS Health Corp. Sold out 0.00% −0.38
KR Kroger Co. Reduce -66.7% 0.28% −0.38
NXST Nexstar Media Group Inc. Sold out 0.00% −0.37
REGN Regeneron Pharmaceuticals Reduce -50.0% 0.47% −0.37
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.37
SGI Somnigroup International Inc. Sold out 0.00% −0.36
WGO Winnebago Industries Sold out 0.00% −0.36
CTRA Coterra Energy Inc. Sold out 0.00% −0.36
ASIX Advansix Inc. Sold out 0.00% −0.36
HOG Harley-Davidson Inc. Sold out 0.00% −0.35
CROX Crocs Inc. Sold out 0.00% −0.33
ILMN Illumina Inc. Sold out 0.00% −0.33
SBH Sally Beauty Holdings Inc. Reduce -50.0% 0.30% −0.33
SEDG Solaredge Technologies Inc. Reduce -33.3% 0.35% −0.32
META Meta Platforms Inc. Class A Reduce -46.7% 0.95% −0.32
HIBB Hibbett Inc. Reduce -50.0% 0.38% −0.31
ALGM Allegro Microsystems Inc. Reduce -66.7% 0.13% −0.30
BJ Bj's Wholesale Club Holdings Reduce -66.7% 0.18% −0.29

Portfolio Buys Q4 2023 → Q1 2024
NXT Nextpower Inc. New 0.96% +0.96
AKAM Akamai Technologies Inc. Add +900.0% 1.06% +0.95
NVO Novo-Nordisk A/S-Spons ADR New 0.94% +0.94
FFIV F5 Inc. New 0.93% +0.93
ESTC Elastic NV New 0.88% +0.88
KTB Kontoor Brands Inc. New 0.74% +0.74
KNSA Kiniksa Pharmaceuticals Ltd. New 0.72% +0.72
PLAB Photronics Inc. Add +500.0% 0.83% +0.68
DVA Davita Inc. New 0.67% +0.67
JBL Jabil Inc. New 0.65% +0.65
AMPH Amphastar Pharmaceuticals Inc. New 0.64% +0.64
AEO American Eagle Outfitters New 0.63% +0.63
INTC Intel Corp. Add +300.0% 0.86% +0.62
AAOI Applied Optoelectronics Inc. New 0.61% +0.61
LULU Lululemon Athletica Inc. New 0.57% +0.57
FLEX Flex Ltd. New 0.56% +0.56
OSIS Osi Systems Inc. New 0.56% +0.56
DELL Dell Technologies -C New 0.56% +0.56
VNT Vontier Corp. Add +100.0% 0.89% +0.56
JNJ Johnson & Johnson Add +140.0% 0.93% +0.55
COUR Coursera Inc. New 0.55% +0.55
NTAP Netapp Inc. Add +66.7% 1.03% +0.52
ANIP Ani Pharmaceuticals Inc. New 0.51% +0.51
SWAV Shockwave Medical Inc. Add +20.0% 0.95% +0.50
CL Colgate-Palmolive Co. Add +100.0% 0.88% +0.50
ADBE Adobe Inc. New 0.49% +0.49
DPZ Domino's Pizza Inc. New 0.49% +0.49
FN Fabrinet New 0.46% +0.46
CWCO Consolidated Water Co.-Ord SH New 0.43% +0.43
DY Dycom Industries Inc. New 0.42% +0.42
DBX Dropbox Inc. Class A New 0.42% +0.42
CCJ Cameco Corp. New 0.41% +0.41
VRT Vertiv Holdings Co. Class A New 0.40% +0.40
IONQ Ionq Inc. Add +126.7% 0.83% +0.39
CNC Centene Corp. New 0.38% +0.38
UBER Uber Technologies Inc. New 0.38% +0.38
ACMR Acm Research Inc. Class A Add +0.3% 1.07% +0.37
IDCC Interdigital Inc. Add +53.9% 1.04% +0.37
PFGC Performance Food Group Co. New 0.36% +0.36
INGR Ingredion Inc. Add +50.0% 0.86% +0.34
URBN Urban Outfitters Inc. Add +33.3% 0.85% +0.34
DASH DoorDash Inc. Class A New 0.34% +0.34
AMSC American Superconductor Corp. New 0.33% +0.33
HSY The Hershey Co. Add +42.9% 0.95% +0.33
SKX Skechers USA Inc. Class A New 0.30% +0.30
CFLT Confluent Inc. Class A New 0.30% +0.30
BHE Benchmark Electronics Inc. New 0.29% +0.29
IOVA Iovance Biotherapeutics Inc. New 0.29% +0.29
BRBR Bellring Brands Inc. New 0.29% +0.29
AMGN Amgen Inc. Add +66.7% 0.69% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$434.0MPEP, UI, INCY, VSAT, NBIX
Q1 2026 268$462.5MCORT, UNFI, CPB, APA, ETSY
Q4 2025 252$413.7MQCOM, ETSY, UI, UNFI, CHTR
Q3 2025 270$461.8MUNFI, CPB, CHTR, B, TGTX
Q2 2025 210$437.6MAEM, NEM, B, UI, RGLD
Q1 2025 232$412.6MB, NEM, AEM, CPB, CL
Q4 2024 234$338.5MCPB, CL, VZ, NVO, NRG
Q3 2024 216$407.1MB, AEM, NEM, META, QCOM
Q2 2024 232$363.0MNVO, AEM, B, ACMR, CRC
Q1 2024 216$430.0MB, AEM, NEM, GOOG, AMZN