Hussman Strategic Advisors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Hussman Strategic Advisors, Inc. reported 270 stock positions worth $461.8 million. Its top holding was United Natural Foods (UNFI) at 1.3% of the portfolio, followed by Campbell's (CPB, 1.1%) and Charter Communications Class A (CHTR, 1.1%). Compared with Q2 2025, it opened 126 new positions, sold out of 66, added to 25 and reduced 52. The biggest buy was a new position in A10 Networks (ATEN) and the biggest sale Agnico Eagle Mines (AEM, shares −83%).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$461.8M (Q3 2025)
SEC Filing
0001398344-25-020162 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $461.8M $461.8M Q3 2025 Q4 2025: $413.7M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 270 stocks · $461.8M
UNFI United Natural Foods Inc. 1.28% 157,500 $5.9M Reduce -16.7%
CPB The Campbell's Company 1.15% 168,000 $5.3M Reduce -11.1%
CHTR Charter Communications Inc. Class A 1.13% 18,900 $5.2M Add +28.6%
B Barrick Mining Corp. 1.09% 153,000 $5.0M Reduce -81.3%
TGTX TG Therapeutics Inc. 0.99% 126,000 $4.6M No change
EXEL Exelixis Inc. 0.94% 105,000 $4.3M No change
NEM Newmont Corp. 0.93% 51,000 $4.3M Reduce -83.3%
AEM Agnico Eagle Mines Ltd. 0.93% 25,500 $4.3M Reduce -83.3%
PTCT PTC Therapeutics Inc. 0.84% 63,000 $3.9M No change
ATEN A10 Networks Inc. 0.83% 210,000 $3.8M New
ALKS Alkermes PLC 0.82% 126,000 $3.8M No change
LULU Lululemon Athletica Inc. 0.81% 21,000 $3.7M Add +66.7%
CRMD Cormedix Inc. 0.79% 315,000 $3.7M Add +400.0%
GLOB Globant SA 0.78% 63,000 $3.6M Add +50.0%
GCT Gigacloud Technology Inc. Class A 0.77% 126,000 $3.6M New
CTSH Cognizant Tech Solutions-A 0.76% 52,500 $3.5M No change
G Genpact Ltd. 0.76% 84,000 $3.5M No change
FFIV F5 Inc. 0.73% 10,500 $3.4M Add +66.7%
CL Colgate-Palmolive Co. 0.73% 42,000 $3.4M Reduce -20.0%
QLYS Qualys Inc. 0.72% 25,200 $3.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.72% 16,800 $3.3M No change
YELP Yelp Inc. 0.71% 105,000 $3.3M Add +150.0%
PEN Penumbra Inc. 0.69% 12,600 $3.2M New
GIS General Mills Inc. 0.69% 63,000 $3.2M No change
DBX Dropbox Inc. Class A 0.69% 105,000 $3.2M Add +25.0%
EPAM Epam Systems Inc. 0.69% 21,000 $3.2M No change
ALGN Align Technology Inc. 0.68% 25,200 $3.2M New
TWLO Twilio Inc. Class A 0.68% 31,500 $3.2M No change
META Meta Platforms Inc. Class A 0.67% 4,200 $3.1M New
RGLD Royal Gold Inc. 0.66% 15,300 $3.1M Reduce -57.1%
PAYC Paycom Software Inc. 0.66% 14,700 $3.1M Add +16.7%
DOCU Docusign Inc. 0.66% 42,000 $3.0M No change
FDS Factset Research Systems Inc. 0.65% 10,500 $3.0M New
SEZL Sezzle Inc. 0.65% 37,800 $3.0M New
CALM Cal-Maine Foods Inc. 0.64% 31,500 $3.0M Reduce -25.0%
PEP Pepsico Inc. 0.64% 21,000 $2.9M Reduce -16.7%
NBIX Neurocrine Biosciences Inc. 0.64% 21,000 $2.9M New
MOS The Mosaic Co. 0.63% 84,000 $2.9M New
CPRX Catalyst Pharmaceuticals Inc. 0.63% 147,000 $2.9M No change
DXCM Dexcom Inc. 0.61% 42,000 $2.8M New
PYPL PayPal Holdings Inc. 0.61% 42,000 $2.8M Add +33.3%
MD Pediatrix Medical Group Inc. 0.61% 168,000 $2.8M Reduce -20.0%
ASAN Asana Inc. Class A 0.61% 210,000 $2.8M Add +42.9%
ETSY Etsy Inc. 0.60% 42,000 $2.8M Add +33.3%
CBRL Cracker Barrel Old Country 0.60% 63,000 $2.8M New
UI Ubiquiti Inc. 0.60% 4,200 $2.8M Reduce -75.0%
EEFT Euronet Worldwide Inc. 0.60% 31,500 $2.8M New
PCRX Pacira Biosciences Inc. 0.59% 105,000 $2.7M New
GO Grocery Outlet Holding Corp. 0.58% 168,000 $2.7M New
ACAD Acadia Pharmaceuticals Inc. 0.58% 126,000 $2.7M New
INCY Incyte Corp. 0.58% 31,500 $2.7M Reduce -50.0%
LBRDA Liberty Broadband-A 0.58% 42,000 $2.7M No change
UPS United Parcel Service Class B 0.57% 31,500 $2.6M New
CORT Corcept Therapeutics Inc. 0.57% 31,500 $2.6M Reduce -25.0%
NCLH Norwegian Cruise Line Holdin 0.56% 105,000 $2.6M Reduce -37.5%
REYN Reynolds Consumer Products I 0.56% 105,000 $2.6M Reduce -16.7%
ABNB Airbnb Inc. Class A 0.55% 21,000 $2.5M New
DV Doubleverify Holdings Inc. 0.54% 210,000 $2.5M New
PGY Pagaya Technologies Ltd. Class A 0.54% 84,000 $2.5M New
PLMR Palomar Holdings Inc. 0.53% 21,000 $2.5M New
CPAY Corpay Inc. 0.52% 8,400 $2.4M Add +100.0%
IART Integra Lifesciences Holding 0.52% 168,000 $2.4M New
ZION Zions Bancorp NA 0.51% 42,000 $2.4M No change
AAL American Airlines Group Inc. 0.51% 210,000 $2.4M No change
SSYS Stratasys Ltd. 0.51% 210,000 $2.4M New
GOGO Gogo Inc. 0.51% 273,000 $2.3M New
GILD Gilead Sciences Inc. 0.50% 21,000 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.50% 42,000 $2.3M Reduce -20.0%
HALO Halozyme Therapeutics Inc. 0.50% 31,500 $2.3M Reduce -62.5%
DOCS Doximity Inc. Class A 0.50% 31,500 $2.3M Reduce -40.0%
LQDT Liquidity Services Inc. 0.50% 84,000 $2.3M Reduce -20.0%
CSCO Cisco Systems Inc. 0.50% 33,600 $2.3M New
CAKE The Cheesecake Factory Inc. 0.50% 42,000 $2.3M Add +33.3%
BRBR Bellring Brands Inc. 0.50% 63,000 $2.3M New
PGNY Progyny Inc. 0.49% 105,000 $2.3M New
URBN Urban Outfitters Inc. 0.49% 31,500 $2.3M New
PAY Paymentus Holdings Inc. Class A 0.49% 73,500 $2.2M Add +75.0%
SYF Synchrony Financial 0.48% 31,500 $2.2M Reduce -25.0%
VIRT Virtu Financial Inc. Class A 0.48% 63,000 $2.2M No change
BL Blackline Inc. 0.48% 42,000 $2.2M New
COCO The Vita Coco Co. Inc. 0.48% 52,500 $2.2M New
ALRM Alarm.com Holdings Inc. 0.48% 42,000 $2.2M New
FLO Flowers Foods Inc. 0.47% 168,000 $2.2M No change
PLNT Planet Fitness Inc. Class A 0.47% 21,000 $2.2M Add +100.0%
IDCC Interdigital Inc. 0.47% 6,300 $2.2M Reduce -70.0%
IBKR Interactive Brokers Gro Class A 0.47% 31,500 $2.2M New
HTZ Hertz Global Hldgs Inc. 0.46% 315,000 $2.1M Add +50.0%
OZK Bank Ozk 0.46% 42,000 $2.1M New
CHWY Chewy Inc. Class A 0.46% 52,500 $2.1M Add +25.0%
PRLB Proto Labs Inc. 0.46% 42,000 $2.1M New
SMPL The Simply Good Foods Co. 0.45% 84,000 $2.1M New
LYFT LYFT Inc. Class A 0.45% 94,500 $2.1M New
ZM Zoom Communications Inc. 0.45% 25,200 $2.1M Reduce -20.0%
ACMR Acm Research Inc. Class A 0.44% 52,500 $2.1M New
WBD Warner Bros Discovery Inc. 0.44% 105,000 $2.1M Reduce -50.0%
LUV Southwest Airlines Co. 0.44% 63,000 $2.0M New
PCTY Paylocity Holding Corp. 0.43% 12,600 $2.0M No change
CMCSA Comcast Corp. Class A 0.43% 63,000 $2.0M New
FTDR Frontdoor Inc. 0.43% 29,400 $2.0M No change
DOLE Dole PLC 0.43% 147,000 $2.0M Reduce -41.7%
PNFP Pinnacle Financial Partners 0.43% 21,000 $2.0M New
HSY The Hershey Co. 0.43% 10,500 $2.0M Reduce -28.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.42% 21,000 $2.0M New
UPWK Upwork Inc. 0.42% 105,000 $1.9M Add +25.0%
FIVE Five Below 0.42% 12,600 $1.9M New
CNXC Concentrix Corp. 0.42% 42,000 $1.9M New
IONQ Ionq Inc. 0.42% 31,500 $1.9M Reduce -25.0%
TPR Tapestry Inc. 0.41% 16,800 $1.9M New
ATMU Atmus Filtration Technologie 0.41% 42,000 $1.9M No change
PTON Peloton Interactive Inc. Class A 0.41% 210,000 $1.9M No change
MTDR Matador Resources Co. 0.41% 42,000 $1.9M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.41% 63,000 $1.9M No change
TARS Tarsus Pharmaceuticals Inc. 0.41% 31,500 $1.9M New
ACI Albertsons Cos Inc. Class A 0.40% 105,000 $1.8M New
WAL Western Alliance Bancorp 0.39% 21,000 $1.8M Reduce -50.0%
CHH Choice Hotels Intl Inc. 0.39% 16,800 $1.8M New
FSLY Fastly Inc. Class A 0.39% 210,000 $1.8M Add +100.0%
SEIC Sei Investments Company 0.39% 21,000 $1.8M New
AGI Alamos Gold Inc. Class A 0.39% 51,000 $1.8M Reduce -60.0%
VNT Vontier Corp. 0.38% 42,000 $1.8M New
NEGG Newegg Commerce Inc. 0.38% 42,000 $1.8M New
WFC Wells Fargo & Co. 0.38% 21,000 $1.8M New
MDXG Mimedx Group Inc. 0.38% 252,000 $1.8M New
BFH Bread Financial Holdings Inc. 0.38% 31,500 $1.8M Reduce -40.0%
VITL Vital Farms Inc. 0.37% 42,000 $1.7M New
TRIP Tripadvisor Inc. 0.37% 105,000 $1.7M New
PAHC Phibro Animal Health Corp. Class A 0.37% 42,000 $1.7M Reduce -50.0%
TEM Tempus AI Inc. Class A 0.37% 21,000 $1.7M New
LNC Lincoln National Corp. 0.37% 42,000 $1.7M New
BBWI Bath & Body Works Inc. 0.35% 63,000 $1.6M New
SRPT Sarepta Therapeutics Inc. 0.35% 84,000 $1.6M Add +33.3%
BCRX Biocryst Pharmaceuticals Inc. 0.35% 210,000 $1.6M No change
RRC Range Resources Corp. 0.34% 42,000 $1.6M New
INMD Inmode Ltd. 0.34% 105,000 $1.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.34% 21,000 $1.6M New
UTZ Utz Brands Inc. 0.33% 126,000 $1.5M Add +50.0%
APA Apa Corp. 0.33% 63,000 $1.5M New
CIEN Ciena Corp. 0.33% 10,500 $1.5M Reduce -66.7%
SMR Nuscale Power Corp. 0.33% 42,000 $1.5M New
GL Globe Life Inc. 0.33% 10,500 $1.5M Reduce -66.7%
CTRA Coterra Energy Inc. 0.32% 63,000 $1.5M New
SNEX Stonex Group Inc. 0.32% 14,700 $1.5M Add +40.0%
SPRY Ars Pharmaceuticals Inc. 0.32% 147,000 $1.5M Add +40.0%
SIRI Sirius XM Holdings Inc. 0.32% 63,000 $1.5M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.31% 42,000 $1.4M New
EVTC Evertec Inc. 0.31% 42,000 $1.4M New
KR Kroger Co. 0.31% 21,000 $1.4M New
HCSG Healthcare Services Group 0.31% 84,000 $1.4M New
MAT Mattel Inc. 0.31% 84,000 $1.4M New
NTRS Northern Trust Corp. 0.31% 10,500 $1.4M Add +66.7%
YOU Clear Secure Inc. Class A 0.30% 42,000 $1.4M Reduce -60.0%
PTGX Protagonist Therapeutics Inc. 0.30% 21,000 $1.4M Reduce -33.3%
AUPH Aurinia Pharmaceuticals Inc. 0.30% 126,000 $1.4M Reduce -64.7%
ADTN Adtran Holdings Inc. 0.30% 147,000 $1.4M New
WGS Genedx Holdings Corp. 0.29% 12,600 $1.4M Reduce -40.0%
CSGS CSG Systems Intl Inc. 0.29% 21,000 $1.4M New
GAP The Gap Inc. 0.29% 63,000 $1.3M New
WYNN WYNN Resorts Ltd. 0.29% 10,500 $1.3M New
RVLV Revolve Group Inc. Class A 0.29% 63,000 $1.3M Reduce -25.0%
KMB Kimberly-Clark Corp. 0.28% 10,500 $1.3M No change
CLX Clorox Company 0.28% 10,500 $1.3M No change
BJRI Bj's Restaurants Inc. 0.28% 42,000 $1.3M New
GM General Motors Co. 0.28% 21,000 $1.3M New
ALGT Allegiant Travel Co. 0.28% 21,000 $1.3M No change
KGC Kinross Gold Corp. 0.27% 51,000 $1.3M Reduce -75.0%
VSAT Viasat Inc. 0.27% 42,000 $1.2M New
STT State Street Corp. 0.26% 10,500 $1.2M New
ENVA Enova International Inc. 0.26% 10,500 $1.2M No change
BKU Bankunited Inc. 0.26% 31,500 $1.2M Reduce -70.0%
GEN Gen Digital Inc. 0.26% 42,000 $1.2M Add +33.3%
DAL Delta Air Lines Inc. 0.26% 21,000 $1.2M New
PAAS Pan American Silver Corp. 0.26% 30,600 $1.2M Reduce -60.0%
HRMY Harmony Biosciences Holdings 0.25% 42,000 $1.2M Reduce -60.0%
GTM Zoominfo Technologies Inc. 0.25% 105,000 $1.1M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 10,500 $1.1M No change
SFM Sprouts Farmers Market Inc. 0.25% 10,500 $1.1M New
DASH DoorDash Inc. Class A 0.25% 4,200 $1.1M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 10,500 $1.1M Reduce -28.6%
RBA RB Global Inc. 0.25% 10,500 $1.1M New
BMRN Biomarin Pharmaceutical Inc. 0.25% 21,000 $1.1M New
TDOC Teladoc Health Inc. 0.25% 147,000 $1.1M New
SYM Symbotic Inc. 0.25% 21,000 $1.1M New
CQP Cheniere Energy Partners LP 0.24% 21,000 $1.1M New
DVA Davita Inc. 0.24% 8,400 $1.1M New
RMBS Rambus Inc. 0.24% 10,500 $1.1M New
KHC The Kraft Heinz Co. 0.24% 42,000 $1.1M No change
HBAN Huntington Bancshares Inc. 0.24% 63,000 $1.1M New
NVCR Novocure Ltd. 0.23% 84,000 $1.1M New
DG Dollar General Corp. 0.23% 10,500 $1.1M New
FWRD Forward Air Corp. 0.23% 42,000 $1.1M New
AU Anglogold Ashanti PLC 0.23% 15,300 $1.1M Reduce -70.0%
ROKU Roku Inc. 0.23% 10,500 $1.1M New
SBH Sally Beauty Holdings Inc. 0.22% 63,000 $1.0M New
FIVN FIVE9 Inc. 0.22% 42,000 $1.0M New
PINS Pinterest Inc. Class A 0.22% 31,500 $1.0M New
UAL United Airlines Holdings Inc. 0.22% 10,500 $1.0M New
JKS Jinkosolar Holding Co.-ADR 0.22% 42,000 $1.0M New
AXS Axis Capital Holdings Ltd. 0.22% 10,500 $1.0M New
TVTX Travere Therapeutics Inc. 0.22% 42,000 $1.0M Reduce -75.0%
BTG B2GOLD Corp. 0.21% 200,000 $990K Reduce -41.2%
NAGE Niagen Bioscience Inc. 0.21% 105,000 $980K New
OKTA Okta Inc. 0.21% 10,500 $963K New
KMX Carmax Inc. 0.20% 21,000 $942K New
CRSR Corsair Gaming Inc. 0.20% 105,000 $937K New
HL Hecla Mining Co. 0.20% 76,500 $926K Reduce -75.0%
HURN Huron Consulting Group Inc. 0.20% 6,300 $925K New
YEXT Yext Inc. 0.19% 105,000 $895K No change
COF Capital One Financial Corp. 0.19% 4,200 $893K New
EMBC Embecta Corp. 0.19% 63,000 $889K Reduce -25.0%
HGV Hilton Grand Vacations Inc. 0.19% 21,000 $878K New
U Unity Software Inc. 0.18% 21,000 $841K New
WH Wyndham Hotels & Resorts Inc. 0.18% 10,500 $839K New
KNX Knight-Swift Transportation 0.18% 21,000 $830K New
FXE Invesco Currencyshares Euro 0.18% 7,500 $813K No change
CXM Sprinklr Inc. Class A 0.18% 105,000 $811K New
CMP Compass Minerals Internation 0.17% 42,000 $806K New
CFR Cullen/Frost Bankers Inc. 0.17% 6,300 $799K New
EAT Brinker International Inc. 0.17% 6,300 $798K New
INSP Inspire Medical Systems Inc. 0.17% 10,500 $779K Reduce -28.6%
SHLS Shoals Technologies Group -A 0.17% 105,000 $778K New
FXY Invesco Currencyshares Japan 0.17% 12,500 $778K No change
QUBT Quantum Computing Inc. 0.17% 42,000 $773K No change
INVA Innoviva Inc. 0.17% 42,000 $767K Reduce -80.0%
SOLV Solventum Corp. 0.17% 10,500 $767K Reduce -16.7%
PLAY Dave & Buster's Entertainmen 0.17% 42,000 $763K New
XYZ Block Inc. 0.16% 10,500 $759K New
HPK Highpeak Energy Inc. 0.16% 105,000 $742K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.16% 21,000 $729K No change
LION Lionsgate Studios Corp. 0.16% 105,000 $725K New
CMA Comerica Inc. 0.16% 10,500 $719K No change
FIGS Figs Inc. Class A 0.15% 105,000 $702K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 6,300 $677K No change
LAD Lithia Motors Inc. 0.14% 2,100 $664K No change
FXB Invesco Currencyshares Briti 0.14% 5,000 $647K No change
CCL Carnival Corp. 0.13% 21,000 $607K Reduce -66.7%
ASTH Astrana Health Inc. 0.13% 21,000 $595K Reduce -83.3%
MCW Mister Car Wash Inc. 0.12% 105,000 $560K New
PRAX Praxis Precision Medicines I 0.12% 10,500 $557K No change
HLF Herbalife Ltd. 0.12% 63,000 $532K New
HAE Haemonetics Corp. 0.11% 10,500 $512K New
AVO Mission Produce Inc. 0.11% 42,000 $505K New
GBDC Golub Capital BDC Inc. 0.06% 21,000 $287K New
EXOD Exodus Movement Inc. Class A 0.05% 8,400 $233K New
NRG NRG Energy Inc. 0.04% 1,000 $162K No change
ED Consolidated Edison Inc. 0.02% 1,000 $101K No change
ETR Entergy Corp. 0.02% 1,000 $93K No change
PNW Pinnacle West Capital 0.02% 1,000 $90K No change
OTTR Otter Tail Corp. 0.02% 1,000 $82K No change
ALE Allete Inc. 0.01% 1,000 $66K No change
DUK Duke Energy Corp. 0.01% 500 $62K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $59K No change
DTM DT Midstream Inc. 0.01% 500 $57K No change
CRC California Resources Corp. 0.01% 1,000 $53K No change
SO The Southern Co. 0.01% 500 $47K No change
FE Firstenergy Corp. 0.01% 1,000 $46K No change
EXC Exelon Corp. 0.01% 1,000 $45K No change
POR Portland General Electric Co. 0.01% 1,000 $44K No change
PEG Public Service Enterprise GP 0.01% 500 $42K No change
AVA Avista Corp. 0.01% 1,000 $38K No change
PPL PPL Corp. 0.01% 1,000 $37K No change
BKH Black Hills Corp. 0.01% 500 $31K No change
D Dominion Energy Inc. 0.01% 500 $31K No change
EIX Edison International 0.01% 500 $28K No change
VTLE Vital Energy Inc. 0.00% 1,000 $17K No change
DTE DTE Energy Company 0.00% 100 $14K No change
AES AES Corp. 0.00% 1,000 $13K No change
AEP American Electric Power 0.00% 100 $11K No change
HE Hawaiian Electric Inds 0.00% 1,000 $11K No change
AEE Ameren Corporation 0.00% 100 $10K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $10K No change

Portfolio Sells Q2 2025 → Q3 2025
AEM Agnico Eagle Mines Ltd. Reduce -83.3% 0.93% −3.23
NEM Newmont Corp. Reduce -83.3% 0.93% −3.14
B Barrick Mining Corp. Reduce -81.3% 1.09% −2.80
CHKP Check Point Software Tech Sold out 0.00% −1.06
UI Ubiquiti Inc. Reduce -75.0% 0.60% −0.98
UTHR United Therapeutics Corp. Sold out 0.00% −0.97
ICUI Icu Medical Inc. Sold out 0.00% −0.89
INVA Innoviva Inc. Reduce -80.0% 0.17% −0.80
RGLD Royal Gold Inc. Reduce -57.1% 0.66% −0.79
APPN Appian Corp. Class A Sold out 0.00% −0.72
CCOI Cogent Communications Holdin Sold out 0.00% −0.69
GHC Graham Holdings Co. Class B Sold out 0.00% −0.68
COLB Columbia Banking System Inc. Sold out 0.00% −0.67
ECHO Echostar Corp. Class A Sold out 0.00% −0.66
EXAS Exact Sciences Corp. Sold out 0.00% −0.64
IDCC Interdigital Inc. Reduce -70.0% 0.47% −0.60
BKU Bankunited Inc. Reduce -70.0% 0.26% −0.59
ASTH Astrana Health Inc. Reduce -83.3% 0.13% −0.59
LNG Cheniere Energy Inc. Sold out 0.00% −0.58
CRI Carter's Inc. Sold out 0.00% −0.58
GL Globe Life Inc. Reduce -66.7% 0.33% −0.57
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.56
EBAY eBay Inc. Sold out 0.00% −0.54
EFSC Enterprise Financial Service Sold out 0.00% −0.53
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.51
HRMY Harmony Biosciences Holdings Reduce -60.0% 0.25% −0.51
HALO Halozyme Therapeutics Inc. Reduce -62.5% 0.50% −0.50
CVS CVS Health Corp. Sold out 0.00% −0.50
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.47
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.46
KLG WK Kellogg Co. Sold out 0.00% −0.46
ALSN Allison Transmission Holding Sold out 0.00% −0.46
KGC Kinross Gold Corp. Reduce -75.0% 0.27% −0.45
SBUX Starbucks Corp. Sold out 0.00% −0.44
PSA Public Storage Sold out 0.00% −0.42
INCY Incyte Corp. Reduce -50.0% 0.58% −0.40
VISN Vistance Networks Inc. Sold out 0.00% −0.40
AUPH Aurinia Pharmaceuticals Inc. Reduce -64.7% 0.30% −0.39
AGI Alamos Gold Inc. Class A Reduce -60.0% 0.39% −0.39
DOLE Dole PLC Reduce -41.7% 0.43% −0.38
CL Colgate-Palmolive Co. Reduce -20.0% 0.73% −0.36
YOU Clear Secure Inc. Class A Reduce -60.0% 0.30% −0.36
WAL Western Alliance Bancorp Reduce -50.0% 0.39% −0.35
TVTX Travere Therapeutics Inc. Reduce -75.0% 0.22% −0.35
HLNE Hamilton Lane Inc. Class A Sold out 0.00% −0.34
GS Goldman Sachs Group Inc. Sold out 0.00% −0.34
CABO Cable One Inc. Sold out 0.00% −0.33
BXP BXP Inc. Sold out 0.00% −0.32
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.0% 0.50% −0.32
CALM Cal-Maine Foods Inc. Reduce -25.0% 0.64% −0.31

Portfolio Buys Q2 2025 → Q3 2025
ATEN A10 Networks Inc. New 0.83% +0.83
GCT Gigacloud Technology Inc. Class A New 0.77% +0.77
QLYS Qualys Inc. New 0.72% +0.72
PEN Penumbra Inc. New 0.69% +0.69
ALGN Align Technology Inc. New 0.68% +0.68
META Meta Platforms Inc. Class A New 0.67% +0.67
FDS Factset Research Systems Inc. New 0.65% +0.65
SEZL Sezzle Inc. New 0.65% +0.65
NBIX Neurocrine Biosciences Inc. New 0.64% +0.64
MOS The Mosaic Co. New 0.63% +0.63
CRMD Cormedix Inc. Add +400.0% 0.79% +0.62
DXCM Dexcom Inc. New 0.61% +0.61
CBRL Cracker Barrel Old Country New 0.60% +0.60
EEFT Euronet Worldwide Inc. New 0.60% +0.60
PCRX Pacira Biosciences Inc. New 0.59% +0.59
GO Grocery Outlet Holding Corp. New 0.58% +0.58
ACAD Acadia Pharmaceuticals Inc. New 0.58% +0.58
UPS United Parcel Service Class B New 0.57% +0.57
ABNB Airbnb Inc. Class A New 0.55% +0.55
DV Doubleverify Holdings Inc. New 0.54% +0.54
PGY Pagaya Technologies Ltd. Class A New 0.54% +0.54
PLMR Palomar Holdings Inc. New 0.53% +0.53
IART Integra Lifesciences Holding New 0.52% +0.52
SSYS Stratasys Ltd. New 0.51% +0.51
GOGO Gogo Inc. New 0.51% +0.51
CSCO Cisco Systems Inc. New 0.50% +0.50
BRBR Bellring Brands Inc. New 0.50% +0.50
PGNY Progyny Inc. New 0.49% +0.49
URBN Urban Outfitters Inc. New 0.49% +0.49
BL Blackline Inc. New 0.48% +0.48
ALRM Alarm.com Holdings Inc. New 0.48% +0.48
COCO The Vita Coco Co. Inc. New 0.48% +0.48
IBKR Interactive Brokers Gro Class A New 0.47% +0.47
OZK Bank Ozk New 0.46% +0.46
PRLB Proto Labs Inc. New 0.46% +0.46
SMPL The Simply Good Foods Co. New 0.45% +0.45
LYFT LYFT Inc. Class A New 0.45% +0.45
ACMR Acm Research Inc. Class A New 0.44% +0.44
LUV Southwest Airlines Co. New 0.44% +0.44
CMCSA Comcast Corp. Class A New 0.43% +0.43
PNFP Pinnacle Financial Partners New 0.43% +0.43
BJ Bj's Wholesale Club Holdings New 0.42% +0.42
FIVE Five Below New 0.42% +0.42
CNXC Concentrix Corp. New 0.42% +0.42
TPR Tapestry Inc. New 0.41% +0.41
MTDR Matador Resources Co. New 0.41% +0.41
TARS Tarsus Pharmaceuticals Inc. New 0.41% +0.41
ACI Albertsons Cos Inc. Class A New 0.40% +0.40
CHH Choice Hotels Intl Inc. New 0.39% +0.39
SEIC Sei Investments Company New 0.39% +0.39

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