Hussman Strategic Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Hussman Strategic Advisors, Inc. reported 268 stock positions worth $462.5 million. Its top holding was Corcept Therapeutics (CORT) at 1.1% of the portfolio, followed by United Natural Foods (UNFI, 1.0%) and Campbell's (CPB, 1.0%). Compared with Q4 2025, it opened 97 new positions, sold out of 81, added to 40 and reduced 45. The biggest buy was Corcept Therapeutics (CORT, shares +300%) and the biggest sale an exit from Qualcomm (QCOM).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$462.5M (Q1 2026)
SEC Filing
0001398344-26-008833 ↗ filed May 11, 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 Q4 2025 Q1 2026: $462.5M $462.5M Q1 2026 Q2 2026: $434.0M Q2 2026

Holdings 268 stocks · $462.5M
CORT Corcept Therapeutics Inc. 1.10% 126,000 $5.1M Add +300.0%
UNFI United Natural Foods Inc. 1.02% 105,000 $4.7M Reduce -16.7%
CPB The Campbell's Company 1.01% 210,000 $4.7M Add +100.0%
APA Apa Corp. 0.96% 105,000 $4.5M No change
ETSY Etsy Inc. 0.91% 84,000 $4.2M No change
ANIP Ani Pharmaceuticals Inc. 0.87% 52,500 $4.0M Add +66.7%
CNXC Concentrix Corp. 0.87% 147,000 $4.0M Add +75.0%
SEZL Sezzle Inc. 0.86% 63,000 $4.0M Add +20.0%
ULTA Ulta Beauty Inc. 0.83% 7,350 $3.8M New
PSIX Power Solutions Internationa 0.83% 63,000 $3.8M Add +100.0%
DG Dollar General Corp. 0.81% 31,500 $3.7M Add +200.0%
ACAD Acadia Pharmaceuticals Inc. 0.81% 168,000 $3.7M Add +14.3%
QLYS Qualys Inc. 0.80% 42,000 $3.7M Add +150.0%
PGNY Progyny Inc. 0.77% 210,000 $3.6M Add +66.7%
AEO American Eagle Outfitters 0.76% 210,000 $3.5M New
COLL Collegium Pharmaceutical Inc. 0.75% 105,000 $3.5M New
IRTC Irhythm Holdings Inc. 0.75% 29,400 $3.5M Add +100.0%
INVA Innoviva Inc. 0.74% 147,000 $3.4M Add +40.0%
HALO Halozyme Therapeutics Inc. 0.73% 52,500 $3.4M No change
VSAT Viasat Inc. 0.73% 73,500 $3.4M Reduce -12.5%
QGEN Qiagen N.V. 0.73% 84,000 $3.4M New
TLN Talen Energy Corp. 0.72% 10,500 $3.4M Add +150.0%
UI Ubiquiti Inc. 0.72% 4,200 $3.3M Reduce -50.0%
SEDG Solaredge Technologies Inc. 0.70% 63,000 $3.2M Reduce -14.3%
AMRC Ameresco Inc. Class A 0.69% 126,000 $3.2M New
TMDX Transmedics Group Inc. 0.68% 31,500 $3.1M Add +114.3%
HCSG Healthcare Services Group 0.67% 168,000 $3.1M Add +60.0%
QSR Restaurant Brands Intern 0.67% 42,000 $3.1M New
ADM Archer-Daniels-Midland Co. 0.66% 42,000 $3.1M Add +100.0%
FSLY Fastly Inc. Class A 0.66% 105,000 $3.1M New
ALLE Allegion PLC 0.66% 21,000 $3.1M Add +42.9%
CRUS Cirrus Logic Inc. 0.66% 21,000 $3.0M Add +100.0%
BIP Brookfield Infrastructure Pa 0.66% 84,000 $3.0M New
MEDP Medpace Holdings Inc. 0.65% 6,300 $3.0M New
CVS CVS Health Corp. 0.65% 42,000 $3.0M No change
CHKP Check Point Software Tech 0.65% 21,000 $3.0M No change
PRLB Proto Labs Inc. 0.65% 52,500 $3.0M New
INCY Incyte Corp. 0.64% 31,500 $3.0M Add +25.0%
SBH Sally Beauty Holdings Inc. 0.63% 210,000 $2.9M Add +150.0%
FLNC Fluence Energy Inc. 0.62% 210,000 $2.9M New
FIVE Five Below 0.62% 12,600 $2.9M Reduce -14.3%
VC Visteon Corp. 0.62% 31,500 $2.9M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.62% 84,000 $2.8M New
EPAM Epam Systems Inc. 0.61% 21,000 $2.8M New
LYFT LYFT Inc. Class A 0.60% 210,000 $2.8M Add +122.2%
TR Tootsie Roll Inds 0.60% 64,890 $2.8M Reduce -22.8%
NBIX Neurocrine Biosciences Inc. 0.60% 21,000 $2.8M No change
SHLS Shoals Technologies Group -A 0.60% 420,000 $2.8M Add +66.7%
STOK Stoke Therapeutics Inc. 0.59% 84,000 $2.7M Add +33.3%
DLO Dlocal Ltd. 0.59% 210,000 $2.7M No change
EYE National Vision Holdings Inc. 0.59% 105,000 $2.7M No change
CQP Cheniere Energy Partners LP 0.59% 42,000 $2.7M No change
KSS Kohls Corp. 0.59% 210,000 $2.7M New
ULS Ul Solutions Inc. Class A 0.58% 31,500 $2.7M No change
MMS Maximus Inc. 0.58% 42,000 $2.7M New
SIG Signet Jewelers Ltd. 0.58% 31,500 $2.7M New
URBN Urban Outfitters Inc. 0.58% 42,000 $2.7M No change
VZ Verizon Communications Inc. 0.57% 52,500 $2.6M Reduce -28.6%
PARR Par Pacific Holdings Inc. 0.57% 42,000 $2.6M No change
APTV Aptiv PLC 0.57% 37,800 $2.6M No change
WING Wingstop Inc. 0.56% 16,800 $2.6M Add +166.7%
MDB Mongodb Inc. 0.56% 10,500 $2.6M New
ADBE Adobe Inc. 0.55% 10,500 $2.6M New
YOU Clear Secure Inc. Class A 0.55% 52,500 $2.5M Reduce -16.7%
GAP The Gap Inc. 0.55% 105,000 $2.5M Add +66.7%
WTRG Essential Utilities Inc. 0.55% 63,000 $2.5M New
SEPN Septerna Inc. 0.55% 105,000 $2.5M New
CALM Cal-Maine Foods Inc. 0.54% 31,500 $2.5M Add +87.5%
ACMR Acm Research Inc. Class A 0.54% 63,000 $2.5M No change
AMPX Amprius Technologies Inc. 0.54% 147,000 $2.5M Reduce -30.0%
INGM Ingram Micro Holding Corp. 0.53% 105,000 $2.4M Add +150.0%
FLYW Flywire Corp.-Voting 0.53% 210,000 $2.4M New
BFH Bread Financial Holdings Inc. 0.51% 31,500 $2.4M No change
HRMY Harmony Biosciences Holdings 0.51% 84,000 $2.4M Add +33.3%
GIS General Mills Inc. 0.51% 63,000 $2.3M No change
SVV Savers Value Village Inc. 0.51% 315,000 $2.3M New
PATH Uipath Inc. Class A 0.50% 210,000 $2.3M New
CSIQ Canadian Solar Inc. 0.50% 168,000 $2.3M Add +33.3%
PAHC Phibro Animal Health Corp. Class A 0.50% 42,000 $2.3M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.50% 63,000 $2.3M New
UPWK Upwork Inc. 0.50% 210,000 $2.3M Add +400.0%
AAMI Acadian Asset Management Inc. 0.49% 42,000 $2.3M New
DPZ Domino's Pizza Inc. 0.49% 6,300 $2.3M New
AAL American Airlines Group Inc. 0.49% 210,000 $2.3M New
SYY Sysco Corp. 0.49% 31,500 $2.2M New
AAP Advance Auto Parts Inc. 0.48% 42,000 $2.2M Add +100.0%
ZD Ziff Davis Inc. 0.48% 52,500 $2.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.47% 42,000 $2.2M Reduce -33.3%
SYF Synchrony Financial 0.46% 31,500 $2.1M New
MOS The Mosaic Co. 0.46% 84,000 $2.1M No change
WYNN WYNN Resorts Ltd. 0.46% 21,000 $2.1M Add +100.0%
BKE The Buckle Inc. 0.46% 42,000 $2.1M New
DVN Devon Energy Corp. 0.46% 42,000 $2.1M No change
PAGS Pagseguro Digital Ltd. Class A 0.45% 210,000 $2.1M No change
DOLE Dole PLC 0.45% 147,000 $2.1M No change
BEPC Brookfield Renewable Corp. 0.45% 52,500 $2.1M Add +25.0%
CPRX Catalyst Pharmaceuticals Inc. 0.45% 84,000 $2.1M Reduce -20.0%
FANG Diamondback Energy Inc. 0.45% 10,500 $2.1M New
FSLR First Solar Inc. 0.45% 10,500 $2.1M New
NE Noble Corp. PLC 0.45% 42,000 $2.1M No change
NTRS Northern Trust Corp. 0.44% 14,700 $2.1M No change
PAYC Paycom Software Inc. 0.44% 16,800 $2.0M No change
NXT Nextpower Inc. 0.44% 16,800 $2.0M Reduce -42.9%
XP XP Inc. Class A 0.43% 105,000 $2.0M Add +25.0%
NUTX Nutex Health Inc. 0.43% 21,000 $2.0M No change
CRDO Credo Technology Group Holdi 0.43% 21,000 $2.0M New
ACLS Axcelis Technologies Inc. 0.42% 21,000 $2.0M New
MTCH Match Group Inc. 0.42% 63,000 $1.9M Reduce -25.0%
OLLI Ollie's Bargain Outlet Holdi 0.42% 21,000 $1.9M New
ASND Ascendis Pharma A/S 0.42% 8,400 $1.9M New
IDCC Interdigital Inc. 0.41% 6,300 $1.9M No change
IMCR Immunocore Holdings PLC-ADR 0.41% 63,000 $1.9M Add +50.0%
M Macy's Inc. 0.41% 105,000 $1.9M New
SBUX Starbucks Corp. 0.41% 21,000 $1.9M Reduce -33.3%
HG Hamilton Insurance Grou Class B 0.41% 63,000 $1.9M New
UHS Universal Health Services-B 0.41% 10,500 $1.9M New
PLNT Planet Fitness Inc. Class A 0.41% 25,200 $1.9M New
MCY Mercury General Corp. 0.40% 21,000 $1.9M New
AMGN Amgen Inc. 0.40% 5,250 $1.8M Reduce -37.5%
HUM Humana Inc. 0.39% 10,500 $1.8M No change
VLY Valley National Bancorp 0.39% 147,000 $1.8M New
EXEL Exelixis Inc. 0.39% 42,000 $1.8M Reduce -50.0%
ALGN Align Technology Inc. 0.39% 10,500 $1.8M New
CL Colgate-Palmolive Co. 0.39% 21,000 $1.8M Reduce -50.0%
REYN Reynolds Consumer Products I 0.38% 84,000 $1.8M No change
SNEX Stonex Group Inc. 0.38% 22,050 $1.8M Add +50.0%
HSY The Hershey Co. 0.38% 8,400 $1.7M Reduce -20.0%
ALL Allstate Corp. 0.38% 8,400 $1.7M New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.37% 42,000 $1.7M No change
FTDR Frontdoor Inc. 0.36% 31,500 $1.7M New
PEP Pepsico Inc. 0.35% 10,500 $1.6M Reduce -50.0%
NOMD Nomad Foods Ltd. 0.35% 168,000 $1.6M No change
KO The Coca-Cola Co. 0.35% 21,000 $1.6M Reduce -50.0%
AGRO Adecoagro SA 0.34% 105,000 $1.6M New
BL Blackline Inc. 0.34% 42,000 $1.6M New
ASTH Astrana Health Inc. 0.33% 63,000 $1.5M No change
TNK Teekay Tankers Ltd. Class A 0.33% 21,000 $1.5M New
CMPR Cimpress PLC 0.33% 21,000 $1.5M New
GTX Garrett Motion Inc. 0.33% 84,000 $1.5M New
EXPD Expeditors Intl Wash Inc. 0.33% 10,500 $1.5M New
AES AES Corp. 0.32% 106,000 $1.5M Add +10500.0%
ALX Alexander's Inc. 0.32% 6,300 $1.5M New
WAL Western Alliance Bancorp 0.32% 21,000 $1.5M New
ST Sensata Technologies Holdplc 0.32% 42,000 $1.5M New
CTRA Coterra Energy Inc. 0.32% 42,000 $1.5M No change
PVH PVH Corp. 0.32% 21,000 $1.5M Add +100.0%
GILD Gilead Sciences Inc. 0.32% 10,500 $1.5M Reduce -28.6%
HTZ Hertz Global Hldgs Inc. 0.31% 315,000 $1.5M No change
SBAC SBA Communications Corp. 0.31% 8,400 $1.4M New
GCT Gigacloud Technology Inc. Class A 0.31% 31,500 $1.4M Reduce -40.0%
RUN Sunrun Inc. 0.31% 105,000 $1.4M New
BKU Bankunited Inc. 0.31% 31,500 $1.4M No change
GNTX Gentex Corp. 0.30% 63,000 $1.4M New
FLO Flowers Foods Inc. 0.30% 168,000 $1.4M No change
PRAX Praxis Precision Medicines I 0.29% 4,200 $1.4M Reduce -50.0%
CON Concentra Group Holdings Par 0.29% 63,000 $1.4M No change
MD Pediatrix Medical Group Inc. 0.29% 63,000 $1.3M New
TXG 10X Genomics Inc. Class A 0.29% 63,000 $1.3M New
STT State Street Corp. 0.29% 10,500 $1.3M No change
PSKY Paramount Skydance Class B 0.29% 147,000 $1.3M No change
NEM Newmont Corp. 0.29% 12,200 $1.3M Reduce -60.0%
CTSH Cognizant Tech Solutions-A 0.28% 21,000 $1.3M No change
HOG Harley-Davidson Inc. 0.28% 63,000 $1.3M New
LEA Lear Corp. 0.27% 10,500 $1.3M New
TIGO Millicom Intl Cellular S.A. 0.27% 16,800 $1.3M New
PLMR Palomar Holdings Inc. 0.27% 10,500 $1.3M Reduce -50.0%
RNR Renaissancere Holdings Ltd. 0.27% 4,200 $1.2M New
FLNG Flex LNG Ltd. 0.27% 42,000 $1.2M No change
AUPH Aurinia Pharmaceuticals Inc. 0.27% 84,000 $1.2M Reduce -20.0%
B Barrick Mining Corp. 0.27% 30,500 $1.2M Reduce -50.0%
AEM Agnico Eagle Mines Ltd. 0.27% 6,100 $1.2M Reduce -50.0%
AMPH Amphastar Pharmaceuticals Inc. 0.27% 63,000 $1.2M New
TRV The Travelers Cos Inc. 0.26% 4,200 $1.2M New
AKAM Akamai Technologies Inc. 0.26% 10,500 $1.2M New
PRG Prog Holdings Inc. 0.26% 42,000 $1.2M New
CPA Copa Holdings SA Class A 0.26% 10,500 $1.2M No change
C Citigroup Inc. 0.26% 10,500 $1.2M No change
PFE Pfizer Inc. 0.26% 42,000 $1.2M No change
TARS Tarsus Pharmaceuticals Inc. 0.25% 16,800 $1.2M No change
ANAB Anaptysbio Inc. 0.25% 21,000 $1.2M New
BIIB Biogen Inc. 0.25% 6,300 $1.2M New
PTGX Protagonist Therapeutics Inc. 0.24% 10,500 $1.1M Reduce -16.7%
CLX Clorox Company 0.24% 10,500 $1.1M No change
CCL Carnival Corp. 0.23% 42,000 $1.1M New
PAX Patria Investments Ltd. Class A 0.23% 84,000 $1.1M Add +100.0%
GLUE Monte Rosa Therapeutics Inc. 0.22% 63,000 $1.0M New
DUOL Duolingo 0.22% 10,500 $1.0M Add +150.0%
FOR Forestar Group Inc. 0.22% 42,000 $1.0M New
MPC Marathon Petroleum Corp. 0.22% 4,200 $1.0M Reduce -33.3%
INVX Innovex International Inc. 0.22% 42,000 $1.0M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.22% 10,500 $1.0M No change
KNSA Kiniksa Pharmaceuticals Inte 0.22% 21,000 $1.0M New
RPRX Royalty Pharma PLC Class A 0.22% 21,000 $1.0M Reduce -66.7%
MSM MSC Industrial Direct Co. Class A 0.21% 10,500 $969K New
CNA Cna Financial Corp. 0.21% 21,000 $964K New
OLED Universal Display Corp. 0.21% 10,500 $962K Reduce -37.5%
DBX Dropbox Inc. Class A 0.21% 42,000 $954K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 42,000 $953K New
RIVN Rivian Automotive Inc. Class A 0.20% 63,000 $948K New
KHC The Kraft Heinz Co. 0.20% 42,000 $945K No change
PHAT Phathom Pharmaceuticals Inc. 0.20% 84,000 $933K Reduce -42.9%
HLF Herbalife Ltd. 0.20% 63,000 $927K No change
WU Western Union Co. 0.20% 105,000 $917K No change
LEN Lennar Corp. Class A 0.20% 10,500 $912K New
BTG B2GOLD Corp. 0.20% 200,000 $906K Reduce -33.3%
SPNT Siriuspoint Ltd. 0.20% 42,000 $905K New
SSRM SSR Mining Inc. 0.19% 30,500 $897K Reduce -50.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.19% 105,000 $866K No change
IHS Ihs Holding Ltd. 0.19% 105,000 $864K No change
HGV Hilton Grand Vacations Inc. 0.18% 21,000 $822K No change
FXE Invesco Currencyshares Euro 0.17% 7,500 $800K No change
JAZZ Jazz Pharmaceuticals PLC 0.17% 4,200 $794K New
GRDN Guardian Phrmcy Services-A 0.17% 21,000 $791K New
RGLD Royal Gold Inc. 0.17% 3,050 $776K Reduce -75.0%
TK Teekay Corp. Ltd. 0.17% 63,000 $769K Reduce -40.0%
TNET Trinet Group Inc. 0.17% 21,000 $765K New
CRI Carter's Inc. 0.16% 21,000 $751K New
RES RPC Inc. 0.16% 105,000 $743K No change
MNDY Monday.com Ltd. 0.16% 10,500 $726K New
FXY Invesco Currencyshares Japan 0.16% 12,500 $724K No change
DHC Diversified Healthcare Trust 0.15% 105,000 $697K New
ICFI Icf International Inc. 0.15% 10,500 $686K New
AUGO Aura Minerals Inc. 0.15% 8,300 $677K Reduce -67.5%
PAAS Pan American Silver Corp. 0.14% 12,200 $666K Reduce -50.0%
APPF Appfolio Inc. Class A 0.14% 4,200 $663K New
DXCM Dexcom Inc. 0.14% 10,500 $659K Reduce -75.0%
FXB Invesco Currencyshares Briti 0.14% 5,000 $637K No change
ELF Elf Beauty Inc. 0.14% 10,500 $636K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.13% 6,300 $623K No change
KMB Kimberly-Clark Corp. 0.13% 6,300 $608K No change
FHI Federated Hermes Inc. 0.13% 10,500 $595K New
AU Anglogold Ashanti PLC 0.13% 6,100 $594K Reduce -66.7%
VITL Vital Farms Inc. 0.13% 42,000 $593K Reduce -50.0%
HAE Haemonetics Corp. 0.13% 10,500 $592K New
SPSC SPS Commerce Inc. 0.13% 10,500 $585K New
AGI Alamos Gold Inc. Class A 0.12% 12,200 $542K Reduce -80.0%
INSP Inspire Medical Systems Inc. 0.12% 10,500 $542K New
DOCS Doximity Inc. Class A 0.11% 21,000 $489K No change
NUVB Nuvation Bio Inc. 0.10% 105,000 $450K New
KGC Kinross Gold Corp. 0.08% 12,200 $372K Reduce -60.0%
NVAX Novavax Inc. 0.07% 42,000 $342K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 20,000 $246K No change
NRG NRG Energy Inc. 0.03% 1,000 $146K No change
HL Hecla Mining Co. 0.02% 6,100 $114K Reduce -90.0%
ED Consolidated Edison Inc. 0.02% 1,000 $113K No change
ETR Entergy Corp. 0.02% 1,000 $112K No change
PNW Pinnacle West Capital 0.02% 1,000 $101K No change
OTTR Otter Tail Corp. 0.02% 1,000 $88K No change
CRC California Resources Corp. 0.01% 1,000 $69K No change
DTM DT Midstream Inc. 0.01% 500 $67K No change
NWE Northwestern Energy Group Inc. 0.01% 1,000 $66K No change
DUK Duke Energy Corp. 0.01% 500 $65K No change
POR Portland General Electric Co. 0.01% 1,000 $53K No change
FE Firstenergy Corp. 0.01% 1,000 $51K No change
EXC Exelon Corp. 0.01% 1,000 $49K No change
SO The Southern Co. 0.01% 500 $48K No change
PEG Public Service Enterprise GP 0.01% 500 $40K No change
AVA Avista Corp. 0.01% 1,000 $40K No change
PPL PPL Corp. 0.01% 1,000 $38K No change
EIX Edison International 0.01% 500 $37K No change
BKH Black Hills Corp. 0.01% 500 $35K No change
D Dominion Energy Inc. 0.01% 500 $31K No change
CRGY Crescent Energy Inc. Class A 0.01% 1,906 $26K No change
HE Hawaiian Electric Inds 0.00% 1,000 $15K No change
DTE DTE Energy Company 0.00% 100 $15K No change
AEP American Electric Power 0.00% 100 $13K No change
AEE Ameren Corporation 0.00% 100 $11K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $8K No change

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Sold out 0.00% −1.13
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.95
G Genpact Ltd. Sold out 0.00% −0.95
PCRX Pacira Biosciences Inc. Sold out 0.00% −0.79
ALKS Alkermes PLC Sold out 0.00% −0.71
ABNB Airbnb Inc. Class A Sold out 0.00% −0.69
UBER Uber Technologies Inc. Sold out 0.00% −0.62
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.61
TEM Tempus AI Inc. Class A Sold out 0.00% −0.60
TASK Taskus Inc. Class A Sold out 0.00% −0.60
CRMD Cormedix Inc. Sold out 0.00% −0.59
OZK Bank Ozk Sold out 0.00% −0.58
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.58
ARRY Array Technologies Inc. Sold out 0.00% −0.56
GHC Graham Holdings Co. Class B Sold out 0.00% −0.56
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.54
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.53
DXCM Dexcom Inc. Reduce -75.0% 0.14% −0.53
VITL Vital Farms Inc. Reduce -50.0% 0.13% −0.52
VIRT Virtu Financial Inc. Class A Sold out 0.00% −0.51
CHWY Chewy Inc. Class A Sold out 0.00% −0.50
EXEL Exelixis Inc. Reduce -50.0% 0.39% −0.50
RGLD Royal Gold Inc. Reduce -75.0% 0.17% −0.49
MDT Medtronic PLC Sold out 0.00% −0.49
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.48
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.48
JOBY Joby Aviation Inc. Sold out 0.00% −0.47
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.46
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.45
LNC Lincoln National Corp. Sold out 0.00% −0.45
AGI Alamos Gold Inc. Class A Reduce -80.0% 0.12% −0.45
NEM Newmont Corp. Reduce -60.0% 0.29% −0.45
SNOW Snowflake Inc. Sold out 0.00% −0.45
EBAY eBay Inc. Sold out 0.00% −0.44
EVLV Evolv Technologies Holdings Sold out 0.00% −0.44
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.44
CL Colgate-Palmolive Co. Reduce -50.0% 0.39% −0.42
PLMR Palomar Holdings Inc. Reduce -50.0% 0.27% −0.41
UI Ubiquiti Inc. Reduce -50.0% 0.72% −0.41
SIBN Si-Bone Inc. Sold out 0.00% −0.40
PHAT Phathom Pharmaceuticals Inc. Reduce -42.9% 0.20% −0.39
CBRL Cracker Barrel Old Country Sold out 0.00% −0.39
PEP Pepsico Inc. Reduce -50.0% 0.35% −0.38
B Barrick Mining Corp. Reduce -50.0% 0.27% −0.37
RPRX Royalty Pharma PLC Class A Reduce -66.7% 0.22% −0.37
VRSN Verisign Inc. Sold out 0.00% −0.37
TRIP Tripadvisor Inc. Sold out 0.00% −0.37
KO The Coca-Cola Co. Reduce -50.0% 0.35% −0.36
GTM Zoominfo Technologies Inc. Sold out 0.00% −0.36
TDOC Teladoc Health Inc. Sold out 0.00% −0.36

Portfolio Buys Q4 2025 → Q1 2026
CORT Corcept Therapeutics Inc. Add +300.0% 1.10% +0.83
ULTA Ulta Beauty Inc. New 0.83% +0.83
AEO American Eagle Outfitters New 0.76% +0.76
COLL Collegium Pharmaceutical Inc. New 0.75% +0.75
QGEN Qiagen N.V. New 0.73% +0.73
AMRC Ameresco Inc. Class A New 0.69% +0.69
QSR Restaurant Brands Intern New 0.67% +0.67
FSLY Fastly Inc. Class A New 0.66% +0.66
BIP Brookfield Infrastructure Pa New 0.66% +0.66
MEDP Medpace Holdings Inc. New 0.65% +0.65
PRLB Proto Labs Inc. New 0.65% +0.65
FLNC Fluence Energy Inc. New 0.62% +0.62
VC Visteon Corp. New 0.62% +0.62
SHOO Steven Madden Ltd. New 0.62% +0.62
EPAM Epam Systems Inc. New 0.61% +0.61
KSS Kohls Corp. New 0.59% +0.59
MMS Maximus Inc. New 0.58% +0.58
SIG Signet Jewelers Ltd. New 0.58% +0.58
MDB Mongodb Inc. New 0.56% +0.56
ADBE Adobe Inc. New 0.55% +0.55
WTRG Essential Utilities Inc. New 0.55% +0.55
SEPN Septerna Inc. New 0.55% +0.55
FLYW Flywire Corp.-Voting New 0.53% +0.53
SVV Savers Value Village Inc. New 0.51% +0.51
PATH Uipath Inc. Class A New 0.50% +0.50
YETI Yeti Holdings Inc. New 0.50% +0.50
AAMI Acadian Asset Management Inc. New 0.49% +0.49
DPZ Domino's Pizza Inc. New 0.49% +0.49
AAL American Airlines Group Inc. New 0.49% +0.49
SYY Sysco Corp. New 0.49% +0.49
ZD Ziff Davis Inc. New 0.48% +0.48
DG Dollar General Corp. Add +200.0% 0.81% +0.47
SYF Synchrony Financial New 0.46% +0.46
BKE The Buckle Inc. New 0.46% +0.46
FANG Diamondback Energy Inc. New 0.45% +0.45
FSLR First Solar Inc. New 0.45% +0.45
CRDO Credo Technology Group Holdi New 0.43% +0.43
ACLS Axcelis Technologies Inc. New 0.42% +0.42
OLLI Ollie's Bargain Outlet Holdi New 0.42% +0.42
ASND Ascendis Pharma A/S New 0.42% +0.42
M Macy's Inc. New 0.41% +0.41
UHS Universal Health Services-B New 0.41% +0.41
HG Hamilton Insurance Grou Class B New 0.41% +0.41
PLNT Planet Fitness Inc. Class A New 0.41% +0.41
MCY Mercury General Corp. New 0.40% +0.40
PSIX Power Solutions Internationa Add +100.0% 0.83% +0.39
VLY Valley National Bancorp New 0.39% +0.39
ALGN Align Technology Inc. New 0.39% +0.39
ALL Allstate Corp. New 0.38% +0.38
ADM Archer-Daniels-Midland Co. Add +100.0% 0.66% +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