Hussman Strategic Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hussman Strategic Advisors, Inc. reported 231 stock positions worth $434.0 million. Its top holding was Pepsico (PEP) at 1.2% of the portfolio, followed by Ubiquiti (UI, 1.2%) and Incyte (INCY, 1.1%). Compared with Q1 2026, it opened 66 new positions, sold out of 103, added to 40 and reduced 42. The biggest buy was a new position in Teradata (TDC) and the biggest sale an exit from Corcept Therapeutics (CORT).

Most Recent 13F
Q2 2026
Location
ELLICOTT CITY, MD
CIK
0001179475
Portfolio Value
$434.0M (Q2 2026)
SEC Filing
0001398344-26-013356 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $434.0M $434.0M Q2 2026

Holdings 231 stocks · $434.0M
PEP Pepsico Inc. 1.18% 37,800 $5.1M Add +260.0%
UI Ubiquiti Inc. 1.16% 9,450 $5.0M Add +125.0%
INCY Incyte Corp. 1.10% 42,000 $4.8M Add +33.3%
VSAT Viasat Inc. 1.09% 52,500 $4.7M Reduce -28.6%
NBIX Neurocrine Biosciences Inc. 1.06% 27,300 $4.6M Add +30.0%
BIIB Biogen Inc. 1.05% 21,000 $4.5M Add +233.3%
HSY The Hershey Co. 1.02% 25,200 $4.4M Add +200.0%
CMPR Cimpress PLC 0.98% 42,000 $4.3M Add +100.0%
ZD Ziff Davis Inc. 0.89% 73,500 $3.8M Add +40.0%
UNFI United Natural Foods Inc. 0.88% 84,000 $3.8M Reduce -20.0%
ULTA Ulta Beauty Inc. 0.87% 8,400 $3.8M Add +14.3%
CPB The Campbell's Company 0.86% 168,000 $3.7M Reduce -20.0%
GIS General Mills Inc. 0.84% 105,000 $3.7M Add +66.7%
TDC Teradata Corp. 0.84% 105,000 $3.6M New
DG Dollar General Corp. 0.84% 31,500 $3.6M No change
AEO American Eagle Outfitters 0.83% 210,000 $3.6M No change
PACS Pacs Group Inc. 0.83% 84,000 $3.6M New
AUPH Aurinia Pharmaceuticals Inc. 0.82% 210,000 $3.6M Add +150.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.81% 84,000 $3.5M No change
PFS Provident Financial Services 0.80% 147,000 $3.5M New
PRLB Proto Labs Inc. 0.79% 42,000 $3.4M Reduce -20.0%
APA Apa Corp. 0.79% 105,000 $3.4M No change
NEM Newmont Corp. 0.79% 36,600 $3.4M Add +200.0%
B Barrick Mining Corp. 0.77% 91,500 $3.4M Add +200.0%
MCY Mercury General Corp. 0.77% 31,500 $3.4M Add +50.0%
MEDP Medpace Holdings Inc. 0.77% 6,300 $3.3M No change
TR Tootsie Roll Inds 0.77% 84,000 $3.3M Add +29.4%
GMED Globus Medical Inc. Class A 0.76% 42,000 $3.3M New
CRM Salesforce Inc. 0.76% 21,000 $3.3M New
HALO Halozyme Therapeutics Inc. 0.76% 42,000 $3.3M Reduce -20.0%
OZK Bank Ozk 0.76% 63,000 $3.3M New
REGN Regeneron Pharmaceuticals 0.75% 5,250 $3.3M New
MTCH Match Group Inc. 0.74% 84,000 $3.2M Add +33.3%
ETSY Etsy Inc. 0.73% 42,000 $3.2M Reduce -50.0%
VC Visteon Corp. 0.72% 31,500 $3.1M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.72% 63,000 $3.1M No change
HCSG Healthcare Services Group 0.71% 126,000 $3.1M Reduce -25.0%
AMGN Amgen Inc. 0.70% 8,400 $3.0M Add +60.0%
NXT Nextpower Inc. 0.69% 25,200 $3.0M Add +50.0%
GOOGL Alphabet Inc. Class A 0.69% 8,400 $3.0M New
TE T1 Energy Inc. 0.69% 315,000 $3.0M New
INBX Inhibrx Biosciences Inc. 0.69% 31,500 $3.0M New
AKAM Akamai Technologies Inc. 0.69% 25,200 $3.0M Add +140.0%
URBN Urban Outfitters Inc. 0.69% 42,000 $3.0M No change
M Macy's Inc. 0.68% 126,000 $3.0M Add +20.0%
BFH Bread Financial Holdings Inc. 0.68% 27,300 $3.0M Reduce -13.3%
AMRC Ameresco Inc. Class A 0.67% 105,000 $2.9M Reduce -16.7%
TGTX TG Therapeutics Inc. 0.66% 52,500 $2.9M New
AEM Agnico Eagle Mines Ltd. 0.65% 18,300 $2.8M Add +200.0%
LEA Lear Corp. 0.65% 21,000 $2.8M Add +100.0%
SM SM Energy Co. 0.63% 105,000 $2.7M New
PLAB Photronics Inc. 0.63% 84,000 $2.7M New
FSLY Fastly Inc. Class A 0.62% 147,000 $2.7M Add +40.0%
BIP Brookfield Infrastructure Pa 0.62% 73,500 $2.7M Reduce -12.5%
BKE The Buckle Inc. 0.61% 63,000 $2.7M Add +50.0%
AAL American Airlines Group Inc. 0.61% 147,000 $2.7M Reduce -30.0%
GCT Gigacloud Technology Inc. Class A 0.61% 84,000 $2.7M Add +166.7%
FIVE Five Below 0.61% 14,700 $2.6M Add +16.7%
SRPT Sarepta Therapeutics Inc. 0.61% 147,000 $2.6M New
MTDR Matador Resources Co. 0.60% 52,500 $2.6M New
AAP Advance Auto Parts Inc. 0.60% 42,000 $2.6M No change
ANIP Ani Pharmaceuticals Inc. 0.60% 31,500 $2.6M Reduce -40.0%
CVS CVS Health Corp. 0.60% 25,200 $2.6M Reduce -40.0%
DVN Devon Energy Corp. 0.60% 63,000 $2.6M Add +50.0%
CRI Carter's Inc. 0.60% 63,000 $2.6M Add +200.0%
FANG Diamondback Energy Inc. 0.60% 14,700 $2.6M Add +40.0%
APTV Aptiv PLC 0.59% 42,000 $2.6M Add +11.1%
PTCT PTC Therapeutics Inc. 0.59% 31,500 $2.6M New
ADM Archer-Daniels-Midland Co. 0.59% 33,600 $2.6M Reduce -20.0%
CQP Cheniere Energy Partners LP 0.59% 42,000 $2.6M No change
NTRS Northern Trust Corp. 0.59% 14,700 $2.6M No change
BKU Bankunited Inc. 0.59% 52,500 $2.5M Add +66.7%
RUN Sunrun Inc. 0.58% 189,000 $2.5M Add +80.0%
SHLS Shoals Technologies Group -A 0.57% 252,000 $2.5M Reduce -40.0%
IPGP Ipg Photonics Corp. 0.57% 21,000 $2.5M New
SEDG Solaredge Technologies Inc. 0.57% 42,000 $2.5M Reduce -33.3%
CTSH Cognizant Tech Solutions-A 0.56% 63,000 $2.4M Add +200.0%
SYF Synchrony Financial 0.55% 31,500 $2.4M No change
INVA Innoviva Inc. 0.55% 105,000 $2.4M Reduce -28.6%
VG Venture Global Inc. Class A 0.54% 210,000 $2.3M New
G Genpact Ltd. 0.53% 84,000 $2.3M New
INGM Ingram Micro Holding Corp. 0.53% 84,000 $2.3M Reduce -20.0%
VAL Valaris Ltd. 0.53% 31,500 $2.3M New
EXEL Exelixis Inc. 0.53% 42,000 $2.3M No change
QSR Restaurant Brands Intern 0.53% 31,500 $2.3M Reduce -25.0%
CF CF Industries Holdings Inc. 0.52% 21,000 $2.3M New
AAMI Acadian Asset Management Inc. 0.52% 31,500 $2.3M Reduce -25.0%
VZ Verizon Communications Inc. 0.51% 52,500 $2.2M No change
ILMN Illumina Inc. 0.51% 12,600 $2.2M New
ALKS Alkermes PLC 0.51% 42,000 $2.2M New
DLO Dlocal Ltd. 0.50% 168,000 $2.2M Reduce -20.0%
EPAM Epam Systems Inc. 0.50% 27,300 $2.2M Add +30.0%
LUV Southwest Airlines Co. 0.50% 42,000 $2.2M New
VLY Valley National Bancorp 0.50% 147,000 $2.2M No change
ADBE Adobe Inc. 0.50% 10,500 $2.2M No change
ARDX Ardelyx Inc. 0.49% 420,000 $2.1M New
HG Hamilton Insurance Grou Class B 0.49% 63,000 $2.1M No change
SEPN Septerna Inc. 0.49% 63,000 $2.1M Reduce -40.0%
BCRX Biocryst Pharmaceuticals Inc. 0.48% 210,000 $2.1M New
FLNC Fluence Energy Inc. 0.48% 105,000 $2.1M Reduce -50.0%
RNR Renaissancere Holdings Ltd. 0.46% 6,300 $2.0M Add +50.0%
FSLR First Solar Inc. 0.46% 8,400 $2.0M Reduce -20.0%
ASO Academy Sports & Outdoors Inc. 0.46% 42,000 $2.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.45% 42,000 $2.0M No change
RMBS Rambus Inc. 0.45% 14,700 $2.0M New
ASTH Astrana Health Inc. 0.45% 42,000 $1.9M Reduce -33.3%
CL Colgate-Palmolive Co. 0.44% 21,000 $1.9M No change
PAGS Pagseguro Digital Ltd. Class A 0.44% 210,000 $1.9M No change
CRUS Cirrus Logic Inc. 0.43% 12,600 $1.9M Reduce -40.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 21,000 $1.9M Add +233.3%
SMCI Super Micro Computer Inc. 0.43% 63,000 $1.8M New
SNDX Syndax Pharmaceuticals Inc. 0.42% 84,000 $1.8M New
STT State Street Corp. 0.41% 10,500 $1.8M No change
PARR Par Pacific Holdings Inc. 0.41% 31,500 $1.8M Reduce -25.0%
CMRE Costamare Inc. 0.41% 126,000 $1.8M New
YOU Clear Secure Inc. Class A 0.40% 31,500 $1.8M Reduce -40.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.39% 21,000 $1.7M New
EXPD Expeditors Intl Wash Inc. 0.39% 10,500 $1.7M No change
KO The Coca-Cola Co. 0.39% 21,000 $1.7M No change
REYN Reynolds Consumer Products I 0.39% 63,000 $1.7M Reduce -25.0%
FOR Forestar Group Inc. 0.38% 52,500 $1.7M Add +25.0%
CUBI Customers Bancorp Inc. 0.38% 21,000 $1.7M New
HASI Ha Sustainable Infrastructur 0.38% 42,000 $1.6M New
RNG Ringcentral Inc. Class A 0.38% 42,000 $1.6M New
FTDR Frontdoor Inc. 0.38% 21,000 $1.6M Reduce -33.3%
FIBK First Interstate Bancsys-A 0.37% 42,000 $1.6M New
GM General Motors Co. 0.37% 21,000 $1.6M New
OLLI Ollie's Bargain Outlet Holdi 0.37% 21,000 $1.6M No change
WAFD Wafd Inc. 0.37% 42,000 $1.6M New
TXG 10X Genomics Inc. Class A 0.37% 42,000 $1.6M Reduce -33.3%
MD Pediatrix Medical Group Inc. 0.37% 63,000 $1.6M No change
ACAD Acadia Pharmaceuticals Inc. 0.37% 63,000 $1.6M Reduce -62.5%
GNTX Gentex Corp. 0.37% 63,000 $1.6M No change
GAP The Gap Inc. 0.36% 84,000 $1.6M Reduce -20.0%
NE Noble Corp. PLC 0.36% 42,000 $1.6M No change
UHS Universal Health Services-B 0.36% 10,500 $1.6M No change
PVH PVH Corp. 0.36% 21,000 $1.6M No change
ST Sensata Technologies Holdplc 0.35% 31,500 $1.5M Reduce -25.0%
LNC Lincoln National Corp. 0.34% 42,000 $1.5M New
GOOG Alphabet Inc. Class C 0.34% 4,200 $1.5M New
SBAC SBA Communications Corp. 0.34% 8,400 $1.5M No change
WEX Wex Inc. 0.34% 10,500 $1.5M New
C Citigroup Inc. 0.34% 10,500 $1.5M No change
AMPX Amprius Technologies Inc. 0.34% 105,000 $1.5M Reduce -28.6%
PII Polaris Inc. 0.33% 21,000 $1.4M New
HAL Halliburton Co. 0.33% 42,000 $1.4M New
ANAB Anaptysbio Inc. 0.33% 21,000 $1.4M No change
PRAX Praxis Precision Medicines I 0.32% 4,200 $1.4M No change
HP Helmerich & Payne 0.32% 42,000 $1.4M New
STOK Stoke Therapeutics Inc. 0.32% 42,000 $1.4M Reduce -50.0%
RRR Red Rock Resorts Inc. Class A 0.31% 21,000 $1.4M New
TNK Teekay Tankers Ltd. Class A 0.31% 21,000 $1.4M No change
MNR Mach Natural Resources LP 0.31% 105,000 $1.3M New
TARS Tarsus Pharmaceuticals Inc. 0.30% 21,000 $1.3M Add +25.0%
PAHC Phibro Animal Health Corp. Class A 0.30% 42,000 $1.3M No change
ACN Accenture PLC Class A 0.30% 10,500 $1.3M New
IBRX Immunitybio Inc. 0.30% 147,000 $1.3M New
BAH Booz Allen Hamilton Holdings 0.29% 21,000 $1.3M New
DPZ Domino's Pizza Inc. 0.29% 4,200 $1.2M Reduce -33.3%
GLOB Globant SA 0.28% 42,000 $1.2M New
UNIT Uniti Group Inc. 0.28% 105,000 $1.2M New
LULU Lululemon Athletica Inc. 0.28% 10,500 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 10,500 $1.2M No change
FLNG Flex LNG Ltd. 0.27% 42,000 $1.2M No change
RPRX Royalty Pharma PLC Class A 0.27% 21,000 $1.2M No change
UAN CVR Partners LP 0.27% 10,500 $1.2M New
MAT Mattel Inc. 0.27% 84,000 $1.2M New
CRC California Resources Corp. 0.27% 22,000 $1.2M Add +2100.0%
FHI Federated Hermes Inc. 0.27% 21,000 $1.2M Add +100.0%
UTHR United Therapeutics Corp. 0.26% 2,100 $1.1M New
LUMN Lumen Technologies Inc. 0.26% 147,000 $1.1M New
MMS Maximus Inc. 0.26% 21,000 $1.1M Reduce -50.0%
MDGL Madrigal Pharmaceuticals Inc. 0.26% 2,100 $1.1M New
LCII Lci Industries 0.26% 10,500 $1.1M New
INVX Innovex International Inc. 0.24% 42,000 $1.0M No change
JAZZ Jazz Pharmaceuticals PLC 0.23% 4,200 $1.0M No change
PFE Pfizer Inc. 0.23% 42,000 $1.0M No change
CLX Clorox Company 0.23% 10,500 $1.0M No change
LVS Las Vegas Sands Corp. 0.22% 21,000 $970K New
DKS Dick's Sporting Goods Inc. 0.22% 4,200 $953K New
NEOG Neogen Corp. 0.22% 105,000 $944K New
CNXC Concentrix Corp. 0.22% 42,000 $941K Reduce -71.4%
FCN Fti Consulting Inc. 0.22% 6,300 $939K New
OLED Universal Display Corp. 0.21% 10,500 $909K No change
NBR Nabors Industries Ltd. 0.20% 10,500 $882K New
GRDN Guardian Phrmcy Services-A 0.20% 21,000 $879K No change
SYY Sysco Corp. 0.20% 10,500 $878K Reduce -66.7%
WAL Western Alliance Bancorp 0.20% 10,500 $863K Reduce -50.0%
SSRM SSR Mining Inc. 0.20% 30,500 $863K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.20% 105,000 $846K No change
FXE Invesco Currencyshares Euro 0.18% 7,500 $791K No change
ZTS Zoetis Inc. 0.17% 10,500 $755K New
BTG B2GOLD Corp. 0.17% 200,000 $748K No change
NMM Navios Maritime Partners LP 0.17% 10,500 $736K New
FXY Invesco Currencyshares Japan 0.16% 12,500 $706K No change
KMB Kimberly-Clark Corp. 0.16% 6,300 $692K No change
FXB Invesco Currencyshares Briti 0.15% 5,000 $638K No change
RES RPC Inc. 0.14% 105,000 $612K No change
RGLD Royal Gold Inc. 0.14% 3,050 $609K No change
PAAS Pan American Silver Corp. 0.13% 12,200 $546K No change
AU Anglogold Ashanti PLC 0.11% 6,100 $493K No change
NOG Northern Oil and Gas Inc. 0.09% 21,000 $381K New
AGI Alamos Gold Inc. Class A 0.09% 12,200 $370K No change
KGC Kinross Gold Corp. 0.07% 12,200 $288K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.04% 20,000 $170K No change
NRG NRG Energy Inc. 0.03% 1,000 $146K No change
AUGO Aura Minerals Inc. 0.03% 2,000 $126K Reduce -75.9%
ETR Entergy Corp. 0.03% 1,000 $115K No change
ED Consolidated Edison Inc. 0.03% 1,000 $111K No change
PNW Pinnacle West Capital 0.02% 1,000 $107K No change
HL Hecla Mining Co. 0.02% 6,100 $94K No change
OTTR Otter Tail Corp. 0.02% 1,000 $90K No change
DTM DT Midstream Inc. 0.02% 500 $73K No change
NWE Northwestern Energy Group Inc. 0.02% 1,000 $72K No change
DUK Duke Energy Corp. 0.01% 500 $63K No change
POR Portland General Electric Co. 0.01% 1,000 $52K No change
SO The Southern Co. 0.01% 500 $48K No change
FE Firstenergy Corp. 0.01% 1,000 $48K No change
EXC Exelon Corp. 0.01% 1,000 $47K No change
AVA Avista Corp. 0.01% 1,000 $41K No change
PEG Public Service Enterprise GP 0.01% 500 $41K No change
EIX Edison International 0.01% 500 $37K No change
BKH Black Hills Corp. 0.01% 500 $37K No change
PPL PPL Corp. 0.01% 1,000 $36K No change
D Dominion Energy Inc. 0.01% 500 $34K No change
CRGY Crescent Energy Inc. Class A 0.00% 1,906 $19K No change
DTE DTE Energy Company 0.00% 100 $15K No change
AEP American Electric Power 0.00% 100 $14K No change
HE Hawaiian Electric Inds 0.00% 1,000 $14K No change
AEE Ameren Corporation 0.00% 100 $11K No change
GWRS Global Water Resources Inc. 0.00% 1,000 $7K No change

Portfolio Sells Q1 2026 → Q2 2026
CORT Corcept Therapeutics Inc. Sold out 0.00% −1.10
SEZL Sezzle Inc. Sold out 0.00% −0.86
PSIX Power Solutions Internationa Sold out 0.00% −0.83
QLYS Qualys Inc. Sold out 0.00% −0.80
PGNY Progyny Inc. Sold out 0.00% −0.77
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.75
IRTC Irhythm Holdings Inc. Sold out 0.00% −0.75
QGEN Qiagen N.V. Sold out 0.00% −0.73
TLN Talen Energy Corp. Sold out 0.00% −0.72
TMDX Transmedics Group Inc. Sold out 0.00% −0.68
ALLE Allegion PLC Sold out 0.00% −0.66
CNXC Concentrix Corp. Reduce -71.4% 0.22% −0.65
CHKP Check Point Software Tech Sold out 0.00% −0.65
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.63
LYFT LYFT Inc. Class A Sold out 0.00% −0.60
EYE National Vision Holdings Inc. Sold out 0.00% −0.59
KSS Kohls Corp. Sold out 0.00% −0.59
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.58
SIG Signet Jewelers Ltd. Sold out 0.00% −0.58
WING Wingstop Inc. Sold out 0.00% −0.56
MDB Mongodb Inc. Sold out 0.00% −0.56
WTRG Essential Utilities Inc. Sold out 0.00% −0.55
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.54
ACMR Acm Research Inc. Class A Sold out 0.00% −0.54
FLYW Flywire Corp.-Voting Sold out 0.00% −0.53
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.51
SVV Savers Value Village Inc. Sold out 0.00% −0.51
PATH Uipath Inc. Class A Sold out 0.00% −0.50
CSIQ Canadian Solar Inc. Sold out 0.00% −0.50
UPWK Upwork Inc. Sold out 0.00% −0.50
MOS The Mosaic Co. Sold out 0.00% −0.46
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.46
DOLE Dole PLC Sold out 0.00% −0.45
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.45
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.45
PAYC Paycom Software Inc. Sold out 0.00% −0.44
ACAD Acadia Pharmaceuticals Inc. Reduce -62.5% 0.37% −0.44
XP XP Inc. Class A Sold out 0.00% −0.43
NUTX Nutex Health Inc. Sold out 0.00% −0.43
CRDO Credo Technology Group Holdi Sold out 0.00% −0.43
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.42
ASND Ascendis Pharma A/S Sold out 0.00% −0.42
IDCC Interdigital Inc. Sold out 0.00% −0.41
IMCR Immunocore Holdings PLC-ADR Sold out 0.00% −0.41
SBUX Starbucks Corp. Sold out 0.00% −0.41
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.41
HUM Humana Inc. Sold out 0.00% −0.39
ALGN Align Technology Inc. Sold out 0.00% −0.39
SNEX Stonex Group Inc. Sold out 0.00% −0.38
ALL Allstate Corp. Sold out 0.00% −0.38

Portfolio Buys Q1 2026 → Q2 2026
TDC Teradata Corp. New 0.84% +0.84
PEP Pepsico Inc. Add +260.0% 1.18% +0.83
PACS Pacs Group Inc. New 0.83% +0.83
PFS Provident Financial Services New 0.80% +0.80
BIIB Biogen Inc. Add +233.3% 1.05% +0.80
GMED Globus Medical Inc. Class A New 0.76% +0.76
CRM Salesforce Inc. New 0.76% +0.76
OZK Bank Ozk New 0.76% +0.76
REGN Regeneron Pharmaceuticals New 0.75% +0.75
GOOGL Alphabet Inc. Class A New 0.69% +0.69
TE T1 Energy Inc. New 0.69% +0.69
INBX Inhibrx Biosciences Inc. New 0.69% +0.69
TGTX TG Therapeutics Inc. New 0.66% +0.66
CMPR Cimpress PLC Add +100.0% 0.98% +0.65
HSY The Hershey Co. Add +200.0% 1.02% +0.64
SM SM Energy Co. New 0.63% +0.63
PLAB Photronics Inc. New 0.63% +0.63
SRPT Sarepta Therapeutics Inc. New 0.61% +0.61
MTDR Matador Resources Co. New 0.60% +0.60
PTCT PTC Therapeutics Inc. New 0.59% +0.59
IPGP Ipg Photonics Corp. New 0.57% +0.57
AUPH Aurinia Pharmaceuticals Inc. Add +150.0% 0.82% +0.55
VG Venture Global Inc. Class A New 0.54% +0.54
G Genpact Ltd. New 0.53% +0.53
VAL Valaris Ltd. New 0.53% +0.53
CF CF Industries Holdings Inc. New 0.52% +0.52
ILMN Illumina Inc. New 0.51% +0.51
ALKS Alkermes PLC New 0.51% +0.51
B Barrick Mining Corp. Add +200.0% 0.77% +0.51
NEM Newmont Corp. Add +200.0% 0.79% +0.50
LUV Southwest Airlines Co. New 0.50% +0.50
ARDX Ardelyx Inc. New 0.49% +0.49
BCRX Biocryst Pharmaceuticals Inc. New 0.48% +0.48
NBIX Neurocrine Biosciences Inc. Add +30.0% 1.06% +0.46
ASO Academy Sports & Outdoors Inc. New 0.46% +0.46
INCY Incyte Corp. Add +33.3% 1.10% +0.46
RMBS Rambus Inc. New 0.45% +0.45
UI Ubiquiti Inc. Add +125.0% 1.16% +0.45
CRI Carter's Inc. Add +200.0% 0.60% +0.44
SMCI Super Micro Computer Inc. New 0.43% +0.43
AKAM Akamai Technologies Inc. Add +140.0% 0.69% +0.43
SNDX Syndax Pharmaceuticals Inc. New 0.42% +0.42
ZD Ziff Davis Inc. Add +40.0% 0.89% +0.41
CMRE Costamare Inc. New 0.41% +0.41
ARWR Arrowhead Pharmaceuticals Inc. New 0.39% +0.39
AEM Agnico Eagle Mines Ltd. Add +200.0% 0.65% +0.39
CUBI Customers Bancorp Inc. New 0.38% +0.38
HASI Ha Sustainable Infrastructur New 0.38% +0.38
RNG Ringcentral Inc. Class A New 0.38% +0.38
LEA Lear Corp. Add +100.0% 0.65% +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