Hussman Strategic Advisors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Hussman Strategic Advisors, Inc. reported 210 stock positions worth $437.6 million. Its top holding was Agnico Eagle Mines (AEM) at 4.2% of the portfolio, followed by Newmont (NEM, 4.1%) and Barrick Mining (B, 3.9%). Compared with Q1 2025, it opened 80 new positions, sold out of 102, added to 50 and reduced 26. The biggest buy was Agnico Eagle Mines (AEM, shares +88%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$437.6M (Q2 2025)
SEC Filing
0001398344-25-014529 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 210 stocks · $437.6M
AEM Agnico Eagle Mines Ltd. 4.16% 153,000 $18.2M Add +87.5%
NEM Newmont Corp. 4.07% 306,000 $17.8M No change
B Barrick Mining Corp. 3.88% 816,000 $17.0M Add +6.7%
UI Ubiquiti Inc. 1.58% 16,800 $6.9M Add +33.3%
RGLD Royal Gold Inc. 1.45% 35,700 $6.3M Add +100.0%
CHTR Charter Communications Inc. Class A 1.37% 14,700 $6.0M Add +40.0%
CPB The Campbell's Company 1.32% 189,000 $5.8M Add +12.5%
CL Colgate-Palmolive Co. 1.09% 52,500 $4.8M Reduce -21.9%
IDCC Interdigital Inc. 1.08% 21,000 $4.7M New
CHKP Check Point Software Tech 1.06% 21,000 $4.6M Add +233.3%
EXEL Exelixis Inc. 1.06% 105,000 $4.6M Add +66.7%
TGTX TG Therapeutics Inc. 1.04% 126,000 $4.5M Add +140.0%
UNFI United Natural Foods Inc. 1.01% 189,000 $4.4M Add +50.0%
HALO Halozyme Therapeutics Inc. 1.00% 84,000 $4.4M Add +14.3%
INCY Incyte Corp. 0.98% 63,000 $4.3M Add +20.0%
UTHR United Therapeutics Corp. 0.97% 14,700 $4.2M Add +16.7%
INVA Innoviva Inc. 0.96% 210,000 $4.2M Add +25.0%
CALM Cal-Maine Foods Inc. 0.96% 42,000 $4.2M Add +100.0%
LBRDA Liberty Broadband-A 0.94% 42,000 $4.1M Add +33.3%
CTSH Cognizant Tech Solutions-A 0.94% 52,500 $4.1M New
TWLO Twilio Inc. Class A 0.90% 31,500 $3.9M Add +200.0%
GL Globe Life Inc. 0.89% 31,500 $3.9M New
ICUI Icu Medical Inc. 0.89% 29,400 $3.9M Add +40.0%
GLOB Globant SA 0.87% 42,000 $3.8M Add +66.7%
BKU Bankunited Inc. 0.85% 105,000 $3.7M Add +25.0%
EPAM Epam Systems Inc. 0.85% 21,000 $3.7M New
G Genpact Ltd. 0.84% 84,000 $3.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.83% 52,500 $3.6M Reduce -16.7%
ALKS Alkermes PLC 0.82% 126,000 $3.6M New
DOLE Dole PLC 0.81% 252,000 $3.5M Add +71.4%
NCLH Norwegian Cruise Line Holdin 0.78% 168,000 $3.4M New
AGI Alamos Gold Inc. Class A 0.77% 127,500 $3.4M Add +1150.0%
PEP Pepsico Inc. 0.76% 25,200 $3.3M No change
HRMY Harmony Biosciences Holdings 0.76% 105,000 $3.3M Add +25.0%
WAL Western Alliance Bancorp 0.75% 42,000 $3.3M Add +100.0%
DOCU Docusign Inc. 0.75% 42,000 $3.3M New
GIS General Mills Inc. 0.75% 63,000 $3.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.74% 16,800 $3.3M Add +14.3%
DOCS Doximity Inc. Class A 0.74% 52,500 $3.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.73% 147,000 $3.2M Add +75.0%
KGC Kinross Gold Corp. 0.73% 204,000 $3.2M Reduce -33.3%
APPN Appian Corp. Class A 0.72% 105,000 $3.1M New
ASTH Astrana Health Inc. 0.72% 126,000 $3.1M Add +50.0%
CORT Corcept Therapeutics Inc. 0.70% 42,000 $3.1M No change
PTCT PTC Therapeutics Inc. 0.70% 63,000 $3.1M Add +200.0%
CCOI Cogent Communications Holdin 0.69% 63,000 $3.0M Add +200.0%
AUPH Aurinia Pharmaceuticals Inc. 0.69% 357,000 $3.0M Add +70.0%
MD Pediatrix Medical Group Inc. 0.69% 210,000 $3.0M Add +150.0%
BFH Bread Financial Holdings Inc. 0.69% 52,500 $3.0M Add +66.7%
LULU Lululemon Athletica Inc. 0.68% 12,600 $3.0M New
GHC Graham Holdings Co. Class B 0.68% 3,150 $3.0M New
COLB Columbia Banking System Inc. 0.67% 126,000 $2.9M Add +20.0%
PAYC Paycom Software Inc. 0.67% 12,600 $2.9M New
YOU Clear Secure Inc. Class A 0.67% 105,000 $2.9M New
ECHO Echostar Corp. Class A 0.66% 105,000 $2.9M Reduce -16.7%
VIRT Virtu Financial Inc. Class A 0.64% 63,000 $2.8M New
SYF Synchrony Financial 0.64% 42,000 $2.8M Add +100.0%
EXAS Exact Sciences Corp. 0.64% 52,500 $2.8M New
REYN Reynolds Consumer Products I 0.62% 126,000 $2.7M No change
FLO Flowers Foods Inc. 0.61% 168,000 $2.7M No change
CIEN Ciena Corp. 0.59% 31,500 $2.6M New
LNG Cheniere Energy Inc. 0.58% 10,500 $2.6M New
CRI Carter's Inc. 0.58% 84,000 $2.5M Add +100.0%
TVTX Travere Therapeutics Inc. 0.57% 168,000 $2.5M New
LQDT Liquidity Services Inc. 0.57% 105,000 $2.5M New
ZM Zoom Communications Inc. 0.56% 31,500 $2.5M New
HSY The Hershey Co. 0.56% 14,700 $2.4M No change
CNOB Connectone Bancorp Inc. 0.56% 105,000 $2.4M New
WBD Warner Bros Discovery Inc. 0.55% 210,000 $2.4M New
DBX Dropbox Inc. Class A 0.55% 84,000 $2.4M New
AAL American Airlines Group Inc. 0.54% 210,000 $2.4M Add +100.0%
EBAY eBay Inc. 0.54% 31,500 $2.3M No change
PYPL PayPal Holdings Inc. 0.53% 31,500 $2.3M Reduce -40.0%
GILD Gilead Sciences Inc. 0.53% 21,000 $2.3M New
AU Anglogold Ashanti PLC 0.53% 51,000 $2.3M Reduce -66.7%
EFSC Enterprise Financial Service 0.53% 42,000 $2.3M New
PCTY Paylocity Holding Corp. 0.52% 12,600 $2.3M New
JAZZ Jazz Pharmaceuticals PLC 0.51% 21,000 $2.2M New
ZION Zions Bancorp NA 0.50% 42,000 $2.2M Add +33.3%
CVS CVS Health Corp. 0.50% 31,500 $2.2M New
PAAS Pan American Silver Corp. 0.50% 76,500 $2.2M Reduce -28.5%
PAHC Phibro Animal Health Corp. Class A 0.49% 84,000 $2.1M Reduce -33.3%
ALNY Alnylam Pharmaceuticals Inc. 0.47% 6,300 $2.1M Reduce -25.0%
RIVN Rivian Automotive Inc. Class A 0.46% 147,000 $2.0M Reduce -12.5%
KLG WK Kellogg Co. 0.46% 126,000 $2.0M No change
ALSN Allison Transmission Holding 0.46% 21,000 $2.0M New
ASAN Asana Inc. Class A 0.45% 147,000 $2.0M New
CAKE The Cheesecake Factory Inc. 0.45% 31,500 $2.0M Add +15.4%
WGS Genedx Holdings Corp. 0.44% 21,000 $1.9M Reduce -33.3%
SBUX Starbucks Corp. 0.44% 21,000 $1.9M New
INSP Inspire Medical Systems Inc. 0.44% 14,700 $1.9M New
BCRX Biocryst Pharmaceuticals Inc. 0.43% 210,000 $1.9M Reduce -33.3%
FFIV F5 Inc. 0.42% 6,300 $1.9M Add +50.0%
PSA Public Storage 0.42% 6,300 $1.8M New
HL Hecla Mining Co. 0.42% 306,000 $1.8M Add +20.0%
SPRY Ars Pharmaceuticals Inc. 0.42% 105,000 $1.8M New
IONQ Ionq Inc. 0.41% 42,000 $1.8M Reduce -60.0%
CHWY Chewy Inc. Class A 0.41% 42,000 $1.8M Reduce -50.0%
CCL Carnival Corp. 0.40% 63,000 $1.8M New
PTGX Protagonist Therapeutics Inc. 0.40% 31,500 $1.7M Reduce -40.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.40% 210,000 $1.7M No change
FTDR Frontdoor Inc. 0.40% 29,400 $1.7M Reduce -30.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.39% 63,000 $1.7M New
RVLV Revolve Group Inc. Class A 0.38% 84,000 $1.7M Add +100.0%
ETSY Etsy Inc. 0.36% 31,500 $1.6M New
ATMU Atmus Filtration Technologie 0.35% 42,000 $1.5M Add +33.3%
HLNE Hamilton Lane Inc. Class A 0.34% 10,500 $1.5M New
GS Goldman Sachs Group Inc. 0.34% 2,100 $1.5M No change
PTON Peloton Interactive Inc. Class A 0.33% 210,000 $1.5M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 14,700 $1.4M No change
YELP Yelp Inc. 0.33% 42,000 $1.4M New
HTZ Hertz Global Hldgs Inc. 0.33% 210,000 $1.4M New
CABO Cable One Inc. 0.33% 10,500 $1.4M Add +150.0%
BXP BXP Inc. 0.32% 21,000 $1.4M New
CPAY Corpay Inc. 0.32% 4,200 $1.4M New
PAY Paymentus Holdings Inc. Class A 0.31% 42,000 $1.4M New
PRDO Perdoceo Education Corp. 0.31% 42,000 $1.4M Add +100.0%
KMB Kimberly-Clark Corp. 0.31% 10,500 $1.4M Reduce -16.7%
LTH Life Time Group Holdings Inc. 0.29% 42,000 $1.3M New
ENR Energizer Holdings Inc. 0.29% 63,000 $1.3M Add +50.0%
UVSP Univest Financial Corp. 0.29% 42,000 $1.3M No change
CLX Clorox Company 0.29% 10,500 $1.3M No change
CUBI Customers Bancorp Inc. 0.28% 21,000 $1.2M New
BTG B2GOLD Corp. 0.28% 340,000 $1.2M Add +70.0%
QDEL Quidelortho Corp. 0.28% 42,000 $1.2M New
RH RH 0.27% 6,300 $1.2M New
RNG Ringcentral Inc. Class A 0.27% 42,000 $1.2M New
SEI Solaris Energy Infrastructur 0.27% 42,000 $1.2M New
ALHC Alignment Healthcare Inc. 0.27% 84,000 $1.2M New
ENVA Enova International Inc. 0.27% 10,500 $1.2M New
ALGT Allegiant Travel Co. 0.26% 21,000 $1.2M New
ADMA Adma Biologics Inc. 0.26% 63,000 $1.1M Reduce -40.0%
PLNT Planet Fitness Inc. Class A 0.26% 10,500 $1.1M New
UPWK Upwork Inc. 0.26% 84,000 $1.1M New
BROOKLINE BANCORP INC 0.25% 105,000 $1.1M New
DRVN Driven Brands Holdings Inc. 0.25% 63,000 $1.1M New
KHC The Kraft Heinz Co. 0.25% 42,000 $1.1M No change
SRPT Sarepta Therapeutics Inc. 0.25% 63,000 $1.1M Add +500.0%
INOD Innodata Inc. 0.25% 21,000 $1.1M New
TGNA Tegna Inc. 0.24% 63,000 $1.1M Reduce -25.0%
UTZ Utz Brands Inc. 0.24% 84,000 $1.1M No change
AEO American Eagle Outfitters 0.23% 105,000 $1.0M Add +25.0%
BTSG Brightspring Health Services 0.23% 42,000 $991K Reduce -60.0%
BMY Bristol-Myers Squibb Co. 0.22% 21,000 $972K New
SNEX Stonex Group Inc. 0.22% 10,500 $957K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 10,500 $957K New
SOLV Solventum Corp. 0.22% 12,600 $956K New
HP Helmerich & Payne 0.22% 63,000 $955K New
TOST Toast Inc. Class A 0.21% 21,000 $930K Reduce -50.0%
GEN Gen Digital Inc. 0.21% 31,500 $926K New
COUR Coursera Inc. 0.21% 105,000 $920K New
EXLS Exlservice Holdings Inc. 0.21% 21,000 $920K New
YEXT Yext Inc. 0.20% 105,000 $893K New
FXE Invesco Currencyshares Euro 0.19% 7,500 $816K No change
EMBC Embecta Corp. 0.19% 84,000 $814K No change
AVPT Avepoint Inc. 0.19% 42,000 $811K Reduce -60.0%
QUBT Quantum Computing Inc. 0.18% 42,000 $805K Reduce -60.0%
FXY Invesco Currencyshares Japan 0.18% 12,500 $799K No change
NTRS Northern Trust Corp. 0.18% 6,300 $799K Reduce -40.0%
AX Axos Financial Inc. 0.18% 10,500 $798K Add +66.7%
CRMD Cormedix Inc. 0.18% 63,000 $776K New
PDM Piedmont Realty Trust Inc. 0.17% 105,000 $765K New
FULT Fulton Financial Corp. 0.17% 42,000 $758K No change
FSLY Fastly Inc. Class A 0.17% 105,000 $741K New
BOX Box Inc. Class A 0.16% 21,000 $718K New
CRCT Cricut Inc. Class A 0.16% 105,000 $711K No change
XMTR Xometry Inc. Class A 0.16% 21,000 $710K New
LAD Lithia Motors Inc. 0.16% 2,100 $709K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 6,300 $687K No change
AXGN Axogen Inc. 0.16% 63,000 $684K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.16% 21,000 $681K No change
HOPE Hope Bancorp Inc. 0.15% 63,000 $676K New
EBS Emergent Biosolutions Inc. 0.15% 105,000 $670K Add +400.0%
FXB Invesco Currencyshares Briti 0.15% 5,000 $661K No change
LUMN Lumen Technologies Inc. 0.15% 147,000 $644K No change
BHRB Burke & Herbert Financial SE 0.14% 10,500 $627K New
CMA Comerica Inc. 0.14% 10,500 $626K New
WAFD Wafd Inc. 0.14% 21,000 $615K New
NWL Newell Brands Inc. 0.13% 105,000 $567K New
PRAX Praxis Precision Medicines I 0.10% 10,500 $442K No change
NGVC Natural Grocers BY Vitamin C 0.09% 10,500 $412K New
STBA S & T Bancorp Inc. 0.09% 10,500 $397K New
EVGO Evgo Inc. 0.09% 105,000 $383K No change
NRG NRG Energy Inc. 0.04% 1,000 $161K Reduce -94.4%
ED Consolidated Edison Inc. 0.02% 1,000 $100K No change
PNW Pinnacle West Capital 0.02% 1,000 $89K No change
ETR Entergy Corp. 0.02% 1,000 $83K No change
OTTR Otter Tail Corp. 0.02% 1,000 $77K No change
ALE Allete Inc. 0.01% 1,000 $64K No change
DUK Duke Energy Corp. 0.01% 500 $59K No change
DTM DT Midstream Inc. 0.01% 500 $55K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $51K No change
SO The Southern Co. 0.01% 500 $46K No change
CRC California Resources Corp. 0.01% 1,000 $46K No change
EXC Exelon Corp. 0.01% 1,000 $43K No change
PEG Public Service Enterprise GP 0.01% 500 $42K No change
POR Portland General Electric Co. 0.01% 1,000 $41K No change
FE Firstenergy Corp. 0.01% 1,000 $40K No change
AVA Avista Corp. 0.01% 1,000 $38K No change
PPL PPL Corp. 0.01% 1,000 $34K No change
D Dominion Energy Inc. 0.01% 500 $28K No change
BKH Black Hills Corp. 0.01% 500 $28K No change
EIX Edison International 0.01% 500 $26K No change
VTLE Vital Energy Inc. 0.00% 1,000 $16K No change
DTE DTE Energy Company 0.00% 100 $13K No change
HE Hawaiian Electric Inds 0.00% 1,000 $11K Reduce -99.5%
AES AES Corp. 0.00% 1,000 $11K No change
AEP American Electric Power 0.00% 100 $10K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $10K No change
AEE Ameren Corporation 0.00% 100 $10K No change

Portfolio Sells Q1 2025 → Q2 2025
GOOG Alphabet Inc. Class C Sold out 0.00% −1.19
GMED Globus Medical Inc. Class A Sold out 0.00% −0.93
CNXC Concentrix Corp. Sold out 0.00% −0.85
AU Anglogold Ashanti PLC Reduce -66.7% 0.53% −0.85
BG Bunge Global SA Sold out 0.00% −0.78
ABM Abm Industries Inc. Sold out 0.00% −0.72
SN Sharkninja Inc. Sold out 0.00% −0.72
HPQ HP Inc. Sold out 0.00% −0.70
VSAT Viasat Inc. Sold out 0.00% −0.69
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.68
KTB Kontoor Brands Inc. Sold out 0.00% −0.65
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.64
SASR Sandy Spring Bancorp Inc. Sold out 0.00% −0.64
VITL Vital Farms Inc. Sold out 0.00% −0.62
SMTC Semtech Corp. Sold out 0.00% −0.61
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.61
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.59
GLW Corning Inc. Sold out 0.00% −0.58
VZ Verizon Communications Inc. Sold out 0.00% −0.58
CMPR Cimpress PLC Sold out 0.00% −0.58
JKS Jinkosolar Holding Co.-ADR Sold out 0.00% −0.57
TRUP Trupanion Inc. Sold out 0.00% −0.57
HE Hawaiian Electric Inds Reduce -99.5% 0.00% −0.56
ZETA Zeta Global Holdings Corp. Class A Sold out 0.00% −0.55
SHOO Steven Madden Ltd. Sold out 0.00% −0.54
CDNA Caredx Inc. Sold out 0.00% −0.54
AGX Argan Inc. Sold out 0.00% −0.53
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.53
CFG Citizens Financial Group Sold out 0.00% −0.52
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.52
KR Kroger Co. Sold out 0.00% −0.52
YETI Yeti Holdings Inc. Sold out 0.00% −0.51
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.50
GM General Motors Co. Sold out 0.00% −0.48
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.47
VFC VF Corp. Sold out 0.00% −0.47
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.46
NVCR Novocure Ltd. Sold out 0.00% −0.45
DAL Delta Air Lines Inc. Sold out 0.00% −0.44
PRIM Primoris Services Corp. Sold out 0.00% −0.44
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.44
CL Colgate-Palmolive Co. Reduce -21.9% 1.09% −0.44
AMRX Amneal Pharmaceuticals Inc. Sold out 0.00% −0.43
WWW Wolverine World Wide Inc. Sold out 0.00% −0.42
INGR Ingredion Inc. Sold out 0.00% −0.41
BAND Bandwidth Inc. Class A Sold out 0.00% −0.40
VLTO Veralto Corp. Sold out 0.00% −0.40
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.39
PFE Pfizer Inc. Sold out 0.00% −0.39
OGN Organon & Co. Sold out 0.00% −0.38

Portfolio Buys Q1 2025 → Q2 2025
AEM Agnico Eagle Mines Ltd. Add +87.5% 4.16% +2.01
IDCC Interdigital Inc. New 1.08% +1.08
CTSH Cognizant Tech Solutions-A New 0.94% +0.94
GL Globe Life Inc. New 0.89% +0.89
EPAM Epam Systems Inc. New 0.85% +0.85
G Genpact Ltd. New 0.84% +0.84
ALKS Alkermes PLC New 0.82% +0.82
NCLH Norwegian Cruise Line Holdin New 0.78% +0.78
DOCU Docusign Inc. New 0.75% +0.75
RGLD Royal Gold Inc. Add +100.0% 1.45% +0.74
DOCS Doximity Inc. Class A New 0.74% +0.74
APPN Appian Corp. Class A New 0.72% +0.72
CHKP Check Point Software Tech Add +233.3% 1.06% +0.71
AGI Alamos Gold Inc. Class A Add +1150.0% 0.77% +0.71
LULU Lululemon Athletica Inc. New 0.68% +0.68
GHC Graham Holdings Co. Class B New 0.68% +0.68
PAYC Paycom Software Inc. New 0.67% +0.67
YOU Clear Secure Inc. Class A New 0.67% +0.67
TWLO Twilio Inc. Class A Add +200.0% 0.90% +0.65
VIRT Virtu Financial Inc. Class A New 0.64% +0.64
EXAS Exact Sciences Corp. New 0.64% +0.64
UI Ubiquiti Inc. Add +33.3% 1.58% +0.63
CIEN Ciena Corp. New 0.59% +0.59
LNG Cheniere Energy Inc. New 0.58% +0.58
TVTX Travere Therapeutics Inc. New 0.57% +0.57
LQDT Liquidity Services Inc. New 0.57% +0.57
ZM Zoom Communications Inc. New 0.56% +0.56
CNOB Connectone Bancorp Inc. New 0.56% +0.56
WBD Warner Bros Discovery Inc. New 0.55% +0.55
DBX Dropbox Inc. Class A New 0.55% +0.55
TGTX TG Therapeutics Inc. Add +140.0% 1.04% +0.53
GILD Gilead Sciences Inc. New 0.53% +0.53
EFSC Enterprise Financial Service New 0.53% +0.53
PCTY Paylocity Holding Corp. New 0.52% +0.52
JAZZ Jazz Pharmaceuticals PLC New 0.51% +0.51
CVS CVS Health Corp. New 0.50% +0.50
EXEL Exelixis Inc. Add +66.7% 1.06% +0.49
CALM Cal-Maine Foods Inc. Add +100.0% 0.96% +0.49
ALSN Allison Transmission Holding New 0.46% +0.46
ASAN Asana Inc. Class A New 0.45% +0.45
PTCT PTC Therapeutics Inc. Add +200.0% 0.70% +0.44
SBUX Starbucks Corp. New 0.44% +0.44
INSP Inspire Medical Systems Inc. New 0.44% +0.44
CHTR Charter Communications Inc. Class A Add +40.0% 1.37% +0.44
PSA Public Storage New 0.42% +0.42
SPRY Ars Pharmaceuticals Inc. New 0.42% +0.42
CCL Carnival Corp. New 0.40% +0.40
MD Pediatrix Medical Group Inc. Add +150.0% 0.69% +0.39
DCOM Dime Commercial Bancshares I New 0.39% +0.39
CCOI Cogent Communications Holdin Add +200.0% 0.69% +0.38

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