Hussman Strategic Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Hussman Strategic Advisors, Inc. reported 252 stock positions worth $413.7 million. Its top holding was Qualcomm (QCOM) at 1.1% of the portfolio, followed by Etsy (ETSY, 1.1%) and Ubiquiti (UI, 1.1%). Compared with Q3 2025, it opened 102 new positions, sold out of 120, added to 39 and reduced 38. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale an exit from TG Therapeutics (TGTX).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$413.7M (Q4 2025)
SEC Filing
0001398344-26-001810 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $413.7M $413.7M Q4 2025 Q1 2026: $462.5M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 252 stocks · $413.7M
QCOM Qualcomm Inc. 1.13% 27,300 $4.7M New
ETSY Etsy Inc. 1.13% 84,000 $4.7M Add +100.0%
UI Ubiquiti Inc. 1.12% 8,400 $4.6M Add +100.0%
UNFI United Natural Foods Inc. 1.03% 126,000 $4.2M Reduce -20.0%
CHTR Charter Communications Inc. Class A 0.95% 18,900 $3.9M No change
G Genpact Ltd. 0.95% 84,000 $3.9M No change
ACAD Acadia Pharmaceuticals Inc. 0.95% 147,000 $3.9M Add +16.7%
CHKP Check Point Software Tech 0.94% 21,000 $3.9M New
EXEL Exelixis Inc. 0.89% 84,000 $3.7M Reduce -20.0%
HALO Halozyme Therapeutics Inc. 0.85% 52,500 $3.5M Add +66.7%
CNXC Concentrix Corp. 0.84% 84,000 $3.5M Add +100.0%
NUTX Nutex Health Inc. 0.84% 21,000 $3.5M New
CVS CVS Health Corp. 0.81% 42,000 $3.3M New
SEZL Sezzle Inc. 0.81% 52,500 $3.3M Add +38.9%
CL Colgate-Palmolive Co. 0.80% 42,000 $3.3M No change
PCRX Pacira Biosciences Inc. 0.79% 126,000 $3.3M Add +20.0%
PGNY Progyny Inc. 0.78% 126,000 $3.2M Add +20.0%
URBN Urban Outfitters Inc. 0.76% 42,000 $3.2M Add +33.3%
TR Tootsie Roll Inds 0.74% 84,000 $3.1M New
NEM Newmont Corp. 0.74% 30,500 $3.0M Reduce -40.2%
PEP Pepsico Inc. 0.73% 21,000 $3.0M No change
CSIQ Canadian Solar Inc. 0.72% 126,000 $3.0M New
VZ Verizon Communications Inc. 0.72% 73,500 $3.0M New
NBIX Neurocrine Biosciences Inc. 0.72% 21,000 $3.0M No change
DLO Dlocal Ltd. 0.72% 210,000 $3.0M New
ALKS Alkermes PLC 0.71% 105,000 $2.9M Reduce -16.7%
KO The Coca-Cola Co. 0.71% 42,000 $2.9M New
GIS General Mills Inc. 0.71% 63,000 $2.9M No change
CPB The Campbell's Company 0.71% 105,000 $2.9M Reduce -37.5%
VSAT Viasat Inc. 0.70% 84,000 $2.9M Add +100.0%
APTV Aptiv PLC 0.70% 37,800 $2.9M New
ABNB Airbnb Inc. Class A 0.69% 21,000 $2.9M No change
PLMR Palomar Holdings Inc. 0.68% 21,000 $2.8M No change
DXCM Dexcom Inc. 0.67% 42,000 $2.8M No change
FIVE Five Below 0.67% 14,700 $2.8M Add +16.7%
AMGN Amgen Inc. 0.66% 8,400 $2.7M New
MTCH Match Group Inc. 0.66% 84,000 $2.7M New
RGLD Royal Gold Inc. 0.66% 12,200 $2.7M Reduce -20.3%
EYE National Vision Holdings Inc. 0.66% 105,000 $2.7M New
HUM Humana Inc. 0.65% 10,500 $2.7M New
VITL Vital Farms Inc. 0.65% 84,000 $2.7M Add +100.0%
PAYC Paycom Software Inc. 0.65% 16,800 $2.7M Add +14.3%
B Barrick Mining Corp. 0.64% 61,000 $2.7M Reduce -60.1%
SBUX Starbucks Corp. 0.64% 31,500 $2.7M New
IRTC Irhythm Holdings Inc. 0.63% 14,700 $2.6M New
UBER Uber Technologies Inc. 0.62% 31,500 $2.6M New
APA Apa Corp. 0.62% 105,000 $2.6M Add +66.7%
NXT Nextpower Inc. 0.62% 29,400 $2.6M Add +40.0%
ALNY Alnylam Pharmaceuticals Inc. 0.61% 6,300 $2.5M New
INCY Incyte Corp. 0.60% 25,200 $2.5M Reduce -20.0%
ANIP Ani Pharmaceuticals Inc. 0.60% 31,500 $2.5M New
ACMR Acm Research Inc. Class A 0.60% 63,000 $2.5M Add +20.0%
ULS Ul Solutions Inc. Class A 0.60% 31,500 $2.5M New
TEM Tempus AI Inc. Class A 0.60% 42,000 $2.5M Add +100.0%
TASK Taskus Inc. Class A 0.60% 210,000 $2.5M New
PRAX Praxis Precision Medicines I 0.60% 8,400 $2.5M Reduce -20.0%
CPRX Catalyst Pharmaceuticals Inc. 0.59% 105,000 $2.5M Reduce -28.6%
CRMD Cormedix Inc. 0.59% 210,000 $2.4M Reduce -33.3%
PHAT Phathom Pharmaceuticals Inc. 0.59% 147,000 $2.4M New
RPRX Royalty Pharma PLC Class A 0.59% 63,000 $2.4M New
SLB SLB Ltd. filed as SLB LIMITED 0.58% 63,000 $2.4M Add +50.0%
OZK Bank Ozk 0.58% 52,500 $2.4M Add +25.0%
EEFT Euronet Worldwide Inc. 0.58% 31,500 $2.4M No change
HRMY Harmony Biosciences Holdings 0.57% 63,000 $2.4M Add +50.0%
AGI Alamos Gold Inc. Class A 0.57% 61,000 $2.4M Add +19.6%
ALLE Allegion PLC 0.57% 14,700 $2.3M New
BFH Bread Financial Holdings Inc. 0.56% 31,500 $2.3M No change
ARRY Array Technologies Inc. 0.56% 252,000 $2.3M New
GHC Graham Holdings Co. Class B 0.56% 2,100 $2.3M New
RIGL Rigel Pharmaceuticals Inc. 0.54% 52,500 $2.2M New
CQP Cheniere Energy Partners LP 0.54% 42,000 $2.2M Add +100.0%
QLYS Qualys Inc. 0.54% 16,800 $2.2M Reduce -33.3%
YOU Clear Secure Inc. Class A 0.53% 63,000 $2.2M Add +50.0%
DOLE Dole PLC 0.53% 147,000 $2.2M No change
SSNC Ss&c Technologies Holdings 0.53% 25,200 $2.2M New
SHLS Shoals Technologies Group -A 0.52% 252,000 $2.1M Add +140.0%
SEDG Solaredge Technologies Inc. 0.51% 73,500 $2.1M New
NOMD Nomad Foods Ltd. 0.51% 168,000 $2.1M New
VIRT Virtu Financial Inc. Class A 0.51% 63,000 $2.1M No change
INVA Innoviva Inc. 0.51% 105,000 $2.1M Add +150.0%
CHWY Chewy Inc. Class A 0.50% 63,000 $2.1M Add +20.0%
AEM Agnico Eagle Mines Ltd. 0.50% 12,200 $2.1M Reduce -52.2%
GCT Gigacloud Technology Inc. Class A 0.50% 52,500 $2.1M Reduce -58.3%
PAGS Pagseguro Digital Ltd. Class A 0.49% 210,000 $2.0M New
MOS The Mosaic Co. 0.49% 84,000 $2.0M No change
MDT Medtronic PLC 0.49% 21,000 $2.0M New
NTRS Northern Trust Corp. 0.49% 14,700 $2.0M Add +40.0%
HCSG Healthcare Services Group 0.49% 105,000 $2.0M Add +25.0%
IDCC Interdigital Inc. 0.48% 6,300 $2.0M No change
STOK Stoke Therapeutics Inc. 0.48% 63,000 $2.0M New
PAY Paymentus Holdings Inc. Class A 0.48% 63,000 $2.0M Reduce -14.3%
PSKY Paramount Skydance Class B 0.48% 147,000 $2.0M New
BCRX Biocryst Pharmaceuticals Inc. 0.48% 252,000 $2.0M Add +20.0%
OLED Universal Display Corp. 0.47% 16,800 $2.0M New
JOBY Joby Aviation Inc. 0.47% 147,000 $1.9M New
REYN Reynolds Consumer Products I 0.47% 84,000 $1.9M Reduce -20.0%
PTCT PTC Therapeutics Inc. 0.46% 25,200 $1.9M Reduce -60.0%
HSY The Hershey Co. 0.46% 10,500 $1.9M No change
BMRN Biomarin Pharmaceutical Inc. 0.45% 31,500 $1.9M Add +50.0%
LNC Lincoln National Corp. 0.45% 42,000 $1.9M No change
SNOW Snowflake Inc. 0.45% 8,400 $1.8M New
LYFT LYFT Inc. Class A 0.44% 94,500 $1.8M No change
EBAY eBay Inc. 0.44% 21,000 $1.8M New
FLO Flowers Foods Inc. 0.44% 168,000 $1.8M No change
EVLV Evolv Technologies Holdings 0.44% 252,000 $1.8M New
GILD Gilead Sciences Inc. 0.44% 14,700 $1.8M Reduce -30.0%
ACI Albertsons Cos Inc. Class A 0.44% 105,000 $1.8M No change
PSIX Power Solutions Internationa 0.43% 31,500 $1.8M New
TMDX Transmedics Group Inc. 0.43% 14,700 $1.8M New
CTSH Cognizant Tech Solutions-A 0.42% 21,000 $1.7M Reduce -60.0%
AUPH Aurinia Pharmaceuticals Inc. 0.40% 105,000 $1.7M Reduce -16.7%
AMPX Amprius Technologies Inc. 0.40% 210,000 $1.7M New
SIBN Si-Bone Inc. 0.40% 84,000 $1.7M New
HTZ Hertz Global Hldgs Inc. 0.39% 315,000 $1.6M No change
GAP The Gap Inc. 0.39% 63,000 $1.6M No change
BEPC Brookfield Renewable Corp. 0.39% 42,000 $1.6M New
CBRL Cracker Barrel Old Country 0.39% 63,000 $1.6M No change
TLN Talen Energy Corp. 0.38% 4,200 $1.6M New
PAHC Phibro Animal Health Corp. Class A 0.38% 42,000 $1.6M No change
ASTH Astrana Health Inc. 0.38% 63,000 $1.6M Add +200.0%
AU Anglogold Ashanti PLC 0.38% 18,300 $1.6M Add +19.6%
DVN Devon Energy Corp. 0.37% 42,000 $1.5M New
VRSN Verisign Inc. 0.37% 6,300 $1.5M New
TRIP Tripadvisor Inc. 0.37% 105,000 $1.5M No change
WING Wingstop Inc. 0.36% 6,300 $1.5M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.36% 42,000 $1.5M Add +100.0%
GTM Zoominfo Technologies Inc. 0.36% 147,000 $1.5M Add +40.0%
PARR Par Pacific Holdings Inc. 0.36% 42,000 $1.5M New
TDOC Teladoc Health Inc. 0.36% 210,000 $1.5M Add +42.9%
GL Globe Life Inc. 0.35% 10,500 $1.5M No change
IMCR Immunocore Holdings PLC-ADR 0.35% 42,000 $1.5M New
IONQ Ionq Inc. 0.34% 31,500 $1.4M No change
BKU Bankunited Inc. 0.34% 31,500 $1.4M No change
SNEX Stonex Group Inc. 0.34% 14,700 $1.4M No change
DG Dollar General Corp. 0.34% 10,500 $1.4M No change
TARS Tarsus Pharmaceuticals Inc. 0.33% 16,800 $1.4M Reduce -46.7%
XP XP Inc. Class A 0.33% 84,000 $1.4M New
WGS Genedx Holdings Corp. 0.33% 10,500 $1.4M Reduce -16.7%
SRPT Sarepta Therapeutics Inc. 0.33% 63,000 $1.4M Reduce -25.0%
STT State Street Corp. 0.33% 10,500 $1.4M No change
BTG B2GOLD Corp. 0.33% 300,000 $1.4M Add +50.0%
SSRM SSR Mining Inc. 0.32% 61,000 $1.3M New
CALM Cal-Maine Foods Inc. 0.32% 16,800 $1.3M Reduce -46.7%
SOLV Solventum Corp. 0.32% 16,800 $1.3M Add +60.0%
OSK Oshkosh Corp. 0.32% 10,500 $1.3M New
PEN Penumbra Inc. 0.32% 4,200 $1.3M Reduce -66.7%
AUGO Aura Minerals Inc. 0.31% 25,500 $1.3M New
ADTN Adtran Holdings Inc. 0.31% 147,000 $1.3M No change
GOGO Gogo Inc. 0.31% 273,000 $1.3M No change
CPA Copa Holdings SA Class A 0.31% 10,500 $1.3M New
PAAS Pan American Silver Corp. 0.31% 24,400 $1.3M Reduce -20.3%
WYNN WYNN Resorts Ltd. 0.31% 10,500 $1.3M No change
BOX Box Inc. Class A 0.30% 42,000 $1.3M New
ARVN Arvinas Inc. 0.30% 105,000 $1.2M New
CRUS Cirrus Logic Inc. 0.30% 10,500 $1.2M New
CON Concentra Group Holdings Par 0.30% 63,000 $1.2M New
SMCI Super Micro Computer Inc. 0.30% 42,000 $1.2M New
PYPL PayPal Holdings Inc. 0.30% 21,000 $1.2M Reduce -50.0%
C Citigroup Inc. 0.30% 10,500 $1.2M New
EVTC Evertec Inc. 0.30% 42,000 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.29% 21,000 $1.2M New
TVTX Travere Therapeutics Inc. 0.29% 31,500 $1.2M Reduce -25.0%
SBH Sally Beauty Holdings Inc. 0.29% 84,000 $1.2M Add +33.3%
NE Noble Corp. PLC 0.29% 42,000 $1.2M New
ARHS Arhaus Inc. 0.28% 105,000 $1.2M New
HL Hecla Mining Co. 0.28% 61,000 $1.2M Reduce -20.3%
CIVI Civitas Resources Inc. 0.28% 42,000 $1.1M New
CTRA Coterra Energy Inc. 0.27% 42,000 $1.1M Reduce -33.3%
PTGX Protagonist Therapeutics Inc. 0.27% 12,600 $1.1M Reduce -40.0%
CORT Corcept Therapeutics Inc. 0.27% 31,500 $1.1M No change
PINS Pinterest Inc. Class A 0.26% 42,000 $1.1M Add +33.3%
CVI CVR Energy Inc. 0.26% 42,000 $1.1M New
NEGG Newegg Commerce Inc. 0.26% 21,000 $1.1M Reduce -50.0%
CLX Clorox Company 0.26% 10,500 $1.1M No change
VAL Valaris Ltd. 0.26% 21,000 $1.1M New
FLNG Flex LNG Ltd. 0.25% 42,000 $1.0M New
PFE Pfizer Inc. 0.25% 42,000 $1.0M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.25% 42,000 $1.0M New
LZ Legalzoomcom Inc. 0.25% 105,000 $1.0M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.25% 10,500 $1.0M No change
MPC Marathon Petroleum Corp. 0.25% 6,300 $1.0M New
KHC The Kraft Heinz Co. 0.25% 42,000 $1.0M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.24% 84,000 $980K New
WU Western Union Co. 0.24% 105,000 $978K New
TK Teekay Corp. Ltd. 0.23% 105,000 $948K New
HGV Hilton Grand Vacations Inc. 0.23% 21,000 $940K No change
DOCS Doximity Inc. Class A 0.22% 21,000 $930K Reduce -33.3%
INVX Innovex International Inc. 0.22% 42,000 $919K New
ZM Zoom Communications Inc. 0.22% 10,500 $906K Reduce -58.3%
INGM Ingram Micro Holding Corp. 0.22% 42,000 $896K New
INTR Inter & Co. Inc. Class A 0.22% 105,000 $890K New
KGC Kinross Gold Corp. 0.21% 30,500 $859K Reduce -40.2%
KROS Keros Therapeutics Inc. 0.21% 42,000 $855K New
YEXT Yext Inc. 0.20% 105,000 $846K No change
ODD Oddity Tech Ltd. Class A 0.20% 21,000 $844K New
UPWK Upwork Inc. 0.20% 42,000 $832K Reduce -60.0%
FVRR Fiverr International Ltd. 0.20% 42,000 $830K New
AAP Advance Auto Parts Inc. 0.20% 21,000 $825K New
CMP Compass Minerals Internation 0.20% 42,000 $825K No change
FXE Invesco Currencyshares Euro 0.20% 7,500 $813K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 10,500 $812K New
HLF Herbalife Ltd. 0.20% 63,000 $812K No change
IHS Ihs Holding Ltd. 0.19% 105,000 $783K New
COUR Coursera Inc. 0.19% 105,000 $773K New
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 105,000 $771K New
CUBI Customers Bancorp Inc. 0.19% 10,500 $768K New
ROOT Root Inc./Oh Class A 0.18% 10,500 $758K New
AM Antero Midstream Corp. 0.18% 42,000 $747K New
DUOL Duolingo 0.18% 4,200 $737K New
FXY Invesco Currencyshares Japan 0.18% 12,500 $733K No change
DGX Quest Diagnostics Inc. 0.18% 4,200 $729K New
PVH PVH Corp. 0.17% 10,500 $704K New
UVSP Univest Financial Corp. 0.17% 21,000 $688K New
NAGE Niagen Bioscience Inc. 0.16% 105,000 $668K No change
PAX Patria Investments Ltd. Class A 0.16% 42,000 $667K New
FXB Invesco Currencyshares Briti 0.16% 5,000 $649K No change
KMB Kimberly-Clark Corp. 0.15% 6,300 $636K Reduce -40.0%
LKQ LKQ Corp. 0.15% 21,000 $634K New
SYM Symbotic Inc. 0.15% 10,500 $625K Reduce -50.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 6,300 $624K No change
ICL Icl Group Ltd. 0.14% 105,000 $600K New
RNW Renew Energy Global PLC-A 0.14% 105,000 $593K New
RES RPC Inc. 0.14% 105,000 $571K New
CTEV Claritev Corp. 0.11% 10,500 $449K New
AN Autonation Inc. 0.10% 2,100 $434K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 20,000 $285K New
NRG NRG Energy Inc. 0.04% 1,000 $159K No change
ED Consolidated Edison Inc. 0.02% 1,000 $99K No change
ETR Entergy Corp. 0.02% 1,000 $92K No change
PNW Pinnacle West Capital 0.02% 1,000 $89K No change
OTTR Otter Tail Corp. 0.02% 1,000 $81K No change
NWE Northwestern Energy Group Inc. 0.02% 1,000 $65K No change
DTM DT Midstream Inc. 0.01% 500 $60K No change
DUK Duke Energy Corp. 0.01% 500 $59K No change
POR Portland General Electric Co. 0.01% 1,000 $48K No change
FE Firstenergy Corp. 0.01% 1,000 $45K No change
CRC California Resources Corp. 0.01% 1,000 $45K No change
SO The Southern Co. 0.01% 500 $44K No change
EXC Exelon Corp. 0.01% 1,000 $44K No change
PEG Public Service Enterprise GP 0.01% 500 $40K No change
AVA Avista Corp. 0.01% 1,000 $39K No change
PPL PPL Corp. 0.01% 1,000 $35K No change
BKH Black Hills Corp. 0.01% 500 $35K No change
EIX Edison International 0.01% 500 $30K No change
D Dominion Energy Inc. 0.01% 500 $29K No change
CRGY Crescent Energy Inc. Class A 0.00% 1,906 $16K New
AES AES Corp. 0.00% 1,000 $14K No change
DTE DTE Energy Company 0.00% 100 $13K No change
HE Hawaiian Electric Inds 0.00% 1,000 $12K No change
AEP American Electric Power 0.00% 100 $12K No change
AEE Ameren Corporation 0.00% 100 $10K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $8K No change

Portfolio Sells Q3 2025 → Q4 2025
TGTX TG Therapeutics Inc. Sold out 0.00% −0.99
ATEN A10 Networks Inc. Sold out 0.00% −0.83
LULU Lululemon Athletica Inc. Sold out 0.00% −0.81
GLOB Globant SA Sold out 0.00% −0.78
FFIV F5 Inc. Sold out 0.00% −0.73
MTB M & T Bank Corp. Sold out 0.00% −0.72
YELP Yelp Inc. Sold out 0.00% −0.71
DBX Dropbox Inc. Class A Sold out 0.00% −0.69
EPAM Epam Systems Inc. Sold out 0.00% −0.69
ALGN Align Technology Inc. Sold out 0.00% −0.68
TWLO Twilio Inc. Class A Sold out 0.00% −0.68
META Meta Platforms Inc. Class A Sold out 0.00% −0.67
DOCU Docusign Inc. Sold out 0.00% −0.66
FDS Factset Research Systems Inc. Sold out 0.00% −0.65
MD Pediatrix Medical Group Inc. Sold out 0.00% −0.61
ASAN Asana Inc. Class A Sold out 0.00% −0.61
GO Grocery Outlet Holding Corp. Sold out 0.00% −0.58
LBRDA Liberty Broadband-A Sold out 0.00% −0.58
UPS United Parcel Service Class B Sold out 0.00% −0.57
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.56
DV Doubleverify Holdings Inc. Sold out 0.00% −0.54
PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −0.54
CPAY Corpay Inc. Sold out 0.00% −0.52
IART Integra Lifesciences Holding Sold out 0.00% −0.52
ZION Zions Bancorp NA Sold out 0.00% −0.51
AAL American Airlines Group Inc. Sold out 0.00% −0.51
SSYS Stratasys Ltd. Sold out 0.00% −0.51
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.50
LQDT Liquidity Services Inc. Sold out 0.00% −0.50
CSCO Cisco Systems Inc. Sold out 0.00% −0.50
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.50
BRBR Bellring Brands Inc. Sold out 0.00% −0.50
SYF Synchrony Financial Sold out 0.00% −0.48
BL Blackline Inc. Sold out 0.00% −0.48
ALRM Alarm.com Holdings Inc. Sold out 0.00% −0.48
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.48
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.47
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.47
PRLB Proto Labs Inc. Sold out 0.00% −0.46
SMPL The Simply Good Foods Co. Sold out 0.00% −0.45
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.44
B Barrick Mining Corp. Reduce -60.1% 0.64% −0.44
CPB The Campbell's Company Reduce -37.5% 0.71% −0.44
LUV Southwest Airlines Co. Sold out 0.00% −0.44
PCTY Paylocity Holding Corp. Sold out 0.00% −0.43
AEM Agnico Eagle Mines Ltd. Reduce -52.2% 0.50% −0.43
CMCSA Comcast Corp. Class A Sold out 0.00% −0.43
FTDR Frontdoor Inc. Sold out 0.00% −0.43
PNFP Pinnacle Financial Partners Sold out 0.00% −0.43
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.42

Portfolio Buys Q3 2025 → Q4 2025
QCOM Qualcomm Inc. New 1.13% +1.13
CHKP Check Point Software Tech New 0.94% +0.94
NUTX Nutex Health Inc. New 0.84% +0.84
CVS CVS Health Corp. New 0.81% +0.81
TR Tootsie Roll Inds New 0.74% +0.74
CSIQ Canadian Solar Inc. New 0.72% +0.72
VZ Verizon Communications Inc. New 0.72% +0.72
DLO Dlocal Ltd. New 0.72% +0.72
KO The Coca-Cola Co. New 0.71% +0.71
APTV Aptiv PLC New 0.70% +0.70
AMGN Amgen Inc. New 0.66% +0.66
MTCH Match Group Inc. New 0.66% +0.66
EYE National Vision Holdings Inc. New 0.66% +0.66
HUM Humana Inc. New 0.65% +0.65
SBUX Starbucks Corp. New 0.64% +0.64
IRTC Irhythm Holdings Inc. New 0.63% +0.63
UBER Uber Technologies Inc. New 0.62% +0.62
ALNY Alnylam Pharmaceuticals Inc. New 0.61% +0.61
ANIP Ani Pharmaceuticals Inc. New 0.60% +0.60
ULS Ul Solutions Inc. Class A New 0.60% +0.60
TASK Taskus Inc. Class A New 0.60% +0.60
PHAT Phathom Pharmaceuticals Inc. New 0.59% +0.59
RPRX Royalty Pharma PLC Class A New 0.59% +0.59
ALLE Allegion PLC New 0.57% +0.57
ARRY Array Technologies Inc. New 0.56% +0.56
GHC Graham Holdings Co. Class B New 0.56% +0.56
RIGL Rigel Pharmaceuticals Inc. New 0.54% +0.54
SSNC Ss&c Technologies Holdings New 0.53% +0.53
UI Ubiquiti Inc. Add +100.0% 1.12% +0.52
ETSY Etsy Inc. Add +100.0% 1.13% +0.52
SEDG Solaredge Technologies Inc. New 0.51% +0.51
NOMD Nomad Foods Ltd. New 0.51% +0.51
PAGS Pagseguro Digital Ltd. Class A New 0.49% +0.49
MDT Medtronic PLC New 0.49% +0.49
STOK Stoke Therapeutics Inc. New 0.48% +0.48
PSKY Paramount Skydance Class B New 0.48% +0.48
OLED Universal Display Corp. New 0.47% +0.47
JOBY Joby Aviation Inc. New 0.47% +0.47
SNOW Snowflake Inc. New 0.45% +0.45
EBAY eBay Inc. New 0.44% +0.44
EVLV Evolv Technologies Holdings New 0.44% +0.44
PSIX Power Solutions Internationa New 0.43% +0.43
VSAT Viasat Inc. Add +100.0% 0.70% +0.43
TMDX Transmedics Group Inc. New 0.43% +0.43
CNXC Concentrix Corp. Add +100.0% 0.84% +0.42
AMPX Amprius Technologies Inc. New 0.40% +0.40
SIBN Si-Bone Inc. New 0.40% +0.40
BEPC Brookfield Renewable Corp. New 0.39% +0.39
TLN Talen Energy Corp. New 0.38% +0.38
DVN Devon Energy Corp. New 0.37% +0.37

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