HUSSMAN STRATEGIC ADVISORS, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | $5.1M | 37,800 | +0.83pp | 21q | +260.0%+$3.7M | |
| UBIQUITI INC | UI | $5.0M | 9,450 | +0.45pp | 6q | +125.0%+$2.8M | |
| INCYTE CORP | INCY | $4.8M | 42,000 | +0.46pp | 7q | +33.3%+$1.2M | |
| VIASAT INC | VSAT | $4.7M | 52,500 | +0.36pp | 4q | -28.6%-$1.9M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.6M | 27,300 | +0.46pp | 4q | +30.0%+$1.1M | |
| BIOGEN INC | BIIB | $4.5M | 21,000 | +0.80pp | 2q | +233.3%+$3.2M | |
| HERSHEY CO | HSY | $4.4M | 25,200 | +0.64pp | 11q | +200.0%+$2.9M | |
| CIMPRESS PLC | CMPR | $4.3M | 42,000 | +0.65pp | 2q | +100.0%+$2.1M | |
| ZIFF DAVIS INC | ZD | $3.8M | 73,500 | +0.41pp | 2q | +40.0%+$1.1M | |
| UNITED NAT FOODS INC | UNFI | $3.8M | 84,000 | -0.14pp | 7q | -20.0%-$959.1K | |
| ULTA BEAUTY INC | ULTA | $3.8M | 8,400 | +0.04pp | 2q | +14.3%+$473.5K | |
| THE CAMPBELLS COMPANY | CPB | $3.7M | 168,000 | -0.15pp | 26q | -20.0%-$935.3K | |
| GENERAL MILLS INC | GIS | $3.7M | 105,000 | +0.33pp | 29q | +66.7%+$1.5M | |
| TERADATA CORP DEL | TDC | $3.6M | 105,000 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $3.6M | 31,500 | +0.03pp | 4q | HELD | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $3.6M | 210,000 | +0.07pp | 2q | HELD | |
| PACS GROUP INC | PACS | $3.6M | 84,000 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $3.6M | 210,000 | +0.55pp | 6q | +150.0%+$2.1M | |
| MADDEN STEVEN LTD | SHOO | $3.5M | 84,000 | +0.20pp | 2q | HELD | |
| PROVIDENT FINL SVCS INC | PFS | $3.5M | 147,000 | - | new | NEW | |
| PROTO LABS INC | PRLB | $3.4M | 42,000 | +0.14pp | 2q | -20.0%-$855.9K | |
| APA CORPORATION | APA | $3.4M | 105,000 | -0.18pp | 4q | HELD | |
| NEWMONT CORP | NEM | $3.4M | 36,600 | +0.50pp | 31q | +200.0%+$2.3M | |
| BARRICK MNG CORP | B | $3.4M | 91,500 | +0.51pp | 5q | +200.0%+$2.2M | |
| MERCURY GENL CORP NEW | MCY | $3.4M | 31,500 | +0.37pp | 2q | +50.0%+$1.1M | |
| MEDPACE HLDGS INC | MEDP | $3.3M | 6,300 | +0.11pp | 2q | HELD | |
| TOOTSIE ROLL INDS INC | TR | $3.3M | 84,000 | +0.17pp | 3q | +29.4%+$755.8K | |
| GLOBUS MED INC | GMED | $3.3M | 42,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $3.3M | 21,000 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $3.3M | 42,000 | +0.02pp | 17q | -20.0%-$821.8K | |
| BANK OZK LITTLE ROCK ARK | OZK | $3.3M | 63,000 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $3.3M | 5,250 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $3.2M | 84,000 | +0.32pp | 3q | +33.3%+$799.0K | |
| ETSY INC | ETSY | $3.2M | 42,000 | -0.18pp | 5q | -50.0%-$3.2M | |
| VISTEON CORP | VC | $3.1M | 31,500 | +0.10pp | 2q | HELD | |
| YETI HLDGS INC | YETI | $3.1M | 63,000 | +0.22pp | 2q | HELD | |
| HEALTHCARE SVCS GROUP INC | HCSG | $3.1M | 126,000 | +0.04pp | 4q | -25.0%-$1.0M | |
| AMGEN INC | AMGN | $3.0M | 8,400 | +0.30pp | 3q | +60.0%+$1.1M | |
| NEXTPOWER INC | NXT | $3.0M | 25,200 | +0.25pp | 4q | +50.0%+$1.0M | |
| ALPHABET INC | GOOGL | $3.0M | 8,400 | - | new | NEW | |
| T1 ENERGY INC | TE | $3.0M | 315,000 | - | new | NEW | |
| INHIBRX BIOSCIENCES INC | INBX | $3.0M | 31,500 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $3.0M | 25,200 | +0.43pp | 2q | +140.0%+$1.7M | |
| URBAN OUTFITTERS INC | URBN | $3.0M | 42,000 | +0.11pp | 4q | HELD | |
| MACYS INC | M | $3.0M | 126,000 | +0.27pp | 2q | +20.0%+$494.6K | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $3.0M | 27,300 | +0.17pp | 7q | -13.3%-$455.1K | |
| AMERESCO INC | AMRC | $2.9M | 105,000 | -0.03pp | 2q | -16.7%-$579.6K | |
| TG THERAPEUTICS INC | TGTX | $2.9M | 52,500 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $2.8M | 18,300 | +0.39pp | 31q | +200.0%+$1.9M | |
| LEAR CORP | LEA | $2.8M | 21,000 | +0.37pp | 2q | +100.0%+$1.4M | |
| SM ENERGY COMPANY | SM | $2.7M | 105,000 | - | new | NEW | |
| PHOTRONICS INC | PLAB | $2.7M | 84,000 | - | new | NEW | |
| FASTLY INC | FSLY | $2.7M | 147,000 | -0.04pp | 2q | +40.0%+$771.1K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.7M | 73,500 | -0.04pp | 2q | -12.5%-$383.1K | |
| BUCKLE INC | BKE | $2.7M | 63,000 | +0.16pp | 2q | +50.0%+$886.2K | |
| AMERICAN AIRLINES GROUP INC | AAL | $2.7M | 147,000 | +0.12pp | 2q | -30.0%-$1.1M | |
| GIGACLOUD TECHNOLOGY INC | GCT | $2.7M | 84,000 | +0.30pp | 4q | +166.7%+$1.7M | |
| FIVE BELOW INC | FIVE | $2.6M | 14,700 | -0.01pp | 4q | +16.7%+$377.6K | |
| SAREPTA THERAPEUTICS INC | SRPT | $2.6M | 147,000 | - | new | NEW | |
| MATADOR RES CO | MTDR | $2.6M | 52,500 | - | new | NEW | |
| ADVANCE AUTO PARTS INC | AAP | $2.6M | 42,000 | +0.12pp | 3q | HELD | |
| ANI PHARMACEUTICALS INC | ANIP | $2.6M | 31,500 | -0.27pp | 3q | -40.0%-$1.7M | |
| CVS HEALTH CORP | CVS | $2.6M | 25,200 | -0.05pp | 3q | -40.0%-$1.7M | |
| DEVON ENERGY CORP NEW | DVN | $2.6M | 63,000 | +0.14pp | 3q | +50.0%+$867.7K | |
| CARTERS INC | CRI | $2.6M | 63,000 | +0.44pp | 2q | +200.0%+$1.7M | |
| DIAMONDBACK ENERGY INC | FANG | $2.6M | 14,700 | +0.15pp | 2q | +40.0%+$738.3K | |
| APTIV PLC | APTV | $2.6M | 42,000 | +0.03pp | 3q | +11.1%+$257.8K | |
| PTC THERAPEUTICS INC | PTCT | $2.6M | 31,500 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.6M | 33,600 | -0.07pp | 3q | -20.0%-$641.8K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $2.6M | 42,000 | flat | 4q | HELD | |
| NORTHERN TR CORP | NTRS | $2.6M | 14,700 | +0.15pp | 7q | HELD | |
| BANKUNITED INC | BKU | $2.5M | 52,500 | +0.28pp | 8q | +66.7%+$1.0M | |
| SUNRUN INC | RUN | $2.5M | 189,000 | +0.27pp | 2q | +80.0%+$1.1M | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $2.5M | 252,000 | -0.02pp | 4q | -40.0%-$1.7M | |
| IPG PHOTONICS CORP | IPGP | $2.5M | 21,000 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $2.5M | 42,000 | -0.13pp | 3q | -33.3%-$1.2M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.4M | 63,000 | +0.28pp | 5q | +200.0%+$1.6M | |
| SYNCHRONY FINANCIAL | SYF | $2.4M | 31,500 | +0.09pp | 2q | HELD | |
| INNOVIVA INC | INVA | $2.4M | 105,000 | -0.19pp | 23q | -28.6%-$953.8K | |
| VENTURE GLOBAL INC | VG | $2.3M | 210,000 | - | new | NEW | |
| GENPACT LIMITED | G | $2.3M | 84,000 | - | new | NEW | |
| INGRAM MICRO HLDG CORP | INGM | $2.3M | 84,000 | flat | 3q | -20.0%-$576.0K | |
| VALARIS LTD | VAL | $2.3M | 31,500 | - | new | NEW | |
| EXELIXIS INC | EXEL | $2.3M | 42,000 | +0.14pp | 28q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $2.3M | 31,500 | -0.14pp | 2q | -25.0%-$761.4K | |
| CF INDUSTRIES HOLD | CF | $2.3M | 21,000 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $2.3M | 31,500 | +0.02pp | 2q | -25.0%-$751.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 52,500 | -0.06pp | 3q | HELD | |
| ILLUMINA INC | ILMN | $2.2M | 12,600 | - | new | NEW | |
| ALKERMES PLC | ALKS | $2.2M | 42,000 | - | new | NEW | |
| DLOCAL LTD | DLO | $2.2M | 168,000 | -0.09pp | 3q | -20.0%-$545.8K | |
| EPAM SYS INC | EPAM | $2.2M | 27,300 | -0.12pp | 2q | +30.0%+$499.9K | |
| SOUTHWEST AIRLS CO | LUV | $2.2M | 42,000 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $2.2M | 147,000 | +0.11pp | 2q | HELD | |
| ADOBE INC | ADBE | $2.2M | 10,500 | -0.06pp | 2q | HELD | |
| ARDELYX INC | ARDX | $2.1M | 420,000 | - | new | NEW | |
| HAMILTON INSURANCE GROUP LTD | HG | $2.1M | 63,000 | +0.09pp | 2q | HELD | |
| SEPTERNA INC | SEPN | $2.1M | 63,000 | -0.06pp | 2q | -40.0%-$1.4M | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | $2.1M | 210,000 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $2.1M | 105,000 | -0.14pp | 2q | -50.0%-$2.1M | |
| RENAISSANCERE HLDGS LTD | RNR | $2.0M | 6,300 | +0.19pp | 2q | +50.0%+$665.5K | |
| FIRST SOLAR INC | FSLR | $2.0M | 8,400 | +0.01pp | 2q | -20.0%-$495.5K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $2.0M | 42,000 | - | new | NEW | |
| SLB LIMITED | SLB | $2.0M | 42,000 | -0.02pp | 4q | HELD | |
| RAMBUS INC DEL | RMBS | $2.0M | 14,700 | - | new | NEW | |
| ASTRANA HEALTH INC | ASTH | $1.9M | 42,000 | +0.12pp | 7q | -33.3%-$974.6K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 21,000 | +0.06pp | 22q | HELD | |
| PAGSEGURO DIGITAL LTD | PAGS | $1.9M | 210,000 | -0.02pp | 3q | HELD | |
| CIRRUS LOGIC INC | CRUS | $1.9M | 12,600 | -0.23pp | 3q | -40.0%-$1.2M | |
| POST HLDGS INC | POST | $1.9M | 21,000 | +0.29pp | 10q | +233.3%+$1.3M | |
| SUPER MICRO COMPUTER INC | SMCI | $1.8M | 63,000 | - | new | NEW | |
| SYNDAX PHARMACEUTICALS INC | SNDX | $1.8M | 84,000 | - | new | NEW | |
| STATE STR CORP | STT | $1.8M | 10,500 | +0.12pp | 4q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $1.8M | 31,500 | -0.16pp | 3q | -25.0%-$588.8K | |
| COSTAMARE INC | CMRE | $1.8M | 126,000 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $1.8M | 31,500 | -0.14pp | 5q | -40.0%-$1.2M | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $1.7M | 21,000 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $1.7M | 10,500 | +0.07pp | 2q | HELD | |
| COCA COLA CO | KO | $1.7M | 21,000 | +0.05pp | 3q | HELD | |
| REYNOLDS CONSUMER PRODS INC | REYN | $1.7M | 63,000 | +0.01pp | 7q | -25.0%-$563.9K | |
| FORESTAR GROUP INC | FOR | $1.7M | 52,500 | +0.16pp | 2q | +25.0%+$332.3K | |
| CUSTOMERS BANCORP INC | CUBI | $1.7M | 21,000 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $1.6M | 42,000 | - | new | NEW | |
| RINGCENTRAL INC | RNG | $1.6M | 42,000 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $1.6M | 21,000 | +0.02pp | 2q | -33.3%-$814.7K | |
| FIRST INTST BANCSYSTEM INC | FIBK | $1.6M | 42,000 | - | new | NEW | |
| GENERAL MTRS CO | GM | $1.6M | 21,000 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.6M | 21,000 | -0.05pp | 2q | HELD | |
| WAFD INC | WAFD | $1.6M | 42,000 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $1.6M | 42,000 | +0.08pp | 2q | -33.3%-$805.1K | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.6M | 63,000 | +0.08pp | 2q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $1.6M | 63,000 | -0.44pp | 4q | -62.5%-$2.7M | |
| GENTEX CORP | GNTX | $1.6M | 63,000 | +0.07pp | 2q | HELD | |
| GAP INC | GAP | $1.6M | 84,000 | -0.19pp | 4q | -20.0%-$392.3K | |
| NOBLE CORP PLC | NE | $1.6M | 42,000 | -0.08pp | 3q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.6M | 10,500 | -0.05pp | 2q | HELD | |
| PVH CORPORATION | PVH | $1.6M | 21,000 | +0.04pp | 3q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.5M | 31,500 | +0.03pp | 2q | -25.0%-$501.3K | |
| LINCOLN NATL CORP IND | LNC | $1.5M | 42,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.5M | 4,200 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $1.5M | 8,400 | +0.03pp | 2q | HELD | |
| WEX INC | WEX | $1.5M | 10,500 | - | new | NEW | |
| CITIGROUP INC | C | $1.5M | 10,500 | +0.08pp | 3q | HELD | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $1.5M | 105,000 | -0.20pp | 3q | -28.6%-$582.1K | |
| POLARIS INC | PII | $1.4M | 21,000 | - | new | NEW | |
| HALLIBURTON CO | HAL | $1.4M | 42,000 | - | new | NEW | |
| ANAPTYSBIO INC | ANAB | $1.4M | 21,000 | +0.07pp | 2q | HELD | |
| PRAXIS PRECISION MEDICINES I | PRAX | $1.4M | 4,200 | +0.03pp | 9q | HELD | |
| HELMERICH & PAYNE INC | HP | $1.4M | 42,000 | - | new | NEW | |
| STOKE THERAPEUTICS INC | STOK | $1.4M | 42,000 | -0.27pp | 3q | -50.0%-$1.4M | |
| RED ROCK RESORTS INC | RRR | $1.4M | 21,000 | - | new | NEW | |
| TEEKAY TANKERS LTD | TNK | $1.4M | 21,000 | -0.02pp | 2q | HELD | |
| MACH NATURAL RESOURCES LP | MNR | $1.3M | 105,000 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.3M | 21,000 | +0.05pp | 4q | +25.0%+$264.3K | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $1.3M | 42,000 | -0.20pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 10,500 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $1.3M | 147,000 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $1.3M | 21,000 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $1.2M | 4,200 | -0.20pp | 2q | -33.3%-$621.7K | |
| GLOBANT S A | GLOB | $1.2M | 42,000 | - | new | NEW | |
| UNITI GROUP LLC | UNIT | $1.2M | 105,000 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $1.2M | 10,500 | - | new | NEW | |
| SMUCKER J M CO | SJM | $1.2M | 10,500 | +0.05pp | 11q | HELD | |
| FLEX LNG LTD | FLNG | $1.2M | 42,000 | flat | 3q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $1.2M | 21,000 | +0.05pp | 3q | HELD | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $1.2M | 10,500 | - | new | NEW | |
| MATTEL INC | MAT | $1.2M | 84,000 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $1.2M | 22,000 | +0.25pp | 18q | +2100.0%+$1.1M | |
| FEDERATED HERMES INC | FHI | $1.2M | 21,000 | +0.14pp | 2q | +100.0%+$579.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.1M | 2,100 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $1.1M | 147,000 | - | new | NEW | |
| MAXIMUS INC | MMS | $1.1M | 21,000 | -0.32pp | 2q | -50.0%-$1.1M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.1M | 2,100 | - | new | NEW | |
| LCI INDS | LCII | $1.1M | 10,500 | - | new | NEW | |
| INNOVEX INTERNATIONAL INC | INVX | $1.0M | 42,000 | +0.02pp | 3q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.0M | 4,200 | +0.06pp | 2q | HELD | |
| PFIZER INC | PFE | $1.0M | 42,000 | -0.02pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $1.0M | 10,500 | flat | 6q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $970.0K | 21,000 | - | new | NEW | |
| DICKS SPORTING GOODS INC | DKS | $952.6K | 4,200 | - | new | NEW | |
| NEOGEN CORP | NEOG | $944.0K | 105,000 | - | new | NEW | |
| CONCENTRIX CORP | CNXC | $941.0K | 42,000 | -0.65pp | 4q | -71.4%-$2.4M | |
| FTI CONSULTING INC | FCN | $938.8K | 6,300 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $909.2K | 10,500 | flat | 3q | HELD | |
| NABORS INDUSTRIES LTD | NBR | $882.1K | 10,500 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $879.3K | 21,000 | +0.03pp | 2q | HELD | |
| SYSCO CORP | SYY | $877.6K | 10,500 | -0.28pp | 2q | -66.7%-$1.8M | |
| WESTERN ALLIANCE BANCORP | WAL | $863.1K | 10,500 | -0.12pp | 2q | -50.0%-$863.1K | |
| SSR MINING IN | SSRM | $862.5K | 30,500 | flat | 3q | HELD | |
| ARCOS DORADOS HLDGS INC | ARCO | $846.3K | 105,000 | +0.01pp | 3q | HELD | |
| INVESCO CURRENCYSHARES EURO | FXE | $790.8K | 7,500 | +0.01pp | 31q | HELD | |
| ZOETIS INC | ZTS | $754.5K | 10,500 | - | new | NEW | |
| B2GOLD CORP | BTG | $748.0K | 200,000 | -0.02pp | 29q | HELD | |
| NAVIOS MARITIME PARTNERS L P | NMM | $735.7K | 10,500 | - | new | NEW | |
| INVESCO CURRENCYSHARES | FXY | $705.5K | 12,500 | +0.01pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $691.6K | 6,300 | +0.03pp | 21q | HELD | |
| INVESCO CURRENCYSHARES BRIT | FXB | $638.2K | 5,000 | +0.01pp | 31q | HELD | |
| RPC INC | RES | $612.1K | 105,000 | -0.02pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $608.8K | 3,050 | -0.03pp | 31q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $546.4K | 12,200 | -0.02pp | 8q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $493.4K | 6,100 | -0.01pp | 12q | HELD | |
| NORTHERN OIL & GAS INC | NOG | $381.1K | 21,000 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $370.1K | 12,200 | -0.03pp | 8q | HELD | |
| KINROSS GOLD CORP | KGC | $288.2K | 12,200 | -0.01pp | 30q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $169.8K | 20,000 | -0.01pp | 3q | HELD | |
| NRG ENERGY INC | NRG | $146.1K | 1,000 | flat | 25q | HELD | |
| AURA MINERALS INC | AUGO | $125.9K | 2,000 | -0.12pp | 3q | -75.9%-$396.6K | |
| ENTERGY CORP NEW | ETR | $114.9K | 1,000 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $110.6K | 1,000 | flat | 25q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $107.0K | 1,000 | flat | 31q | HELD | |
| HECLA MINING COMPANY | HL | $94.1K | 6,100 | flat | 8q | HELD | |
| OTTER TAIL CORP | OTTR | $90.0K | 1,000 | flat | 25q | HELD | |
| DT MIDSTREAM INC | DTM | $73.4K | 500 | flat | 20q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $71.6K | 1,000 | flat | 25q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $63.3K | 500 | flat | 31q | HELD | |
| PORTLAND GEN ELEC CO | POR | $51.8K | 1,000 | flat | 25q | HELD | |
| SOUTHERN CO | SO | $47.9K | 500 | flat | 30q | HELD | |
| FIRSTENERGY CORP | FE | $47.5K | 1,000 | flat | 31q | HELD | |
| EXELON CORP | EXC | $46.6K | 1,000 | flat | 31q | HELD | |
| AVISTA CORP | AVA | $40.9K | 1,000 | flat | 25q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $40.6K | 500 | flat | 31q | HELD | |
| EDISON INTL | EIX | $37.2K | 500 | flat | 31q | HELD | |
| BLACK HILLS CORP | BKH | $37.2K | 500 | flat | 25q | HELD | |
| PPL CORP | PPL | $36.4K | 1,000 | flat | 31q | HELD | |
| DOMINION ENERGY INC | D | $34.1K | 500 | flat | 31q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $18.7K | 1,906 | flat | 3q | HELD | |
| DTE ENERGY CO | DTE | $15.2K | 100 | flat | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $13.7K | 100 | flat | 31q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $13.5K | 1,000 | flat | 25q | HELD | |
| AMEREN CORP | AEE | $11.3K | 100 | flat | 31q | HELD | |
| GLOBAL WTR RES INC | GWRS | $7.2K | 1,000 | flat | 25q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $81.6M | 18.8% |
| Retail & Consumer | $45.7M | 10.5% |
| Semiconductors & Electronics | $34.0M | 7.8% |
| Energy | $33.7M | 7.8% |
| Software & IT Services | $30.6M | 7.0% |
| Food, Drink & Tobacco | $27.6M | 6.4% |
| Banks & Lending | $25.1M | 5.8% |
| Business Services | $23.6M | 5.4% |
| Telecom & Media | $17.4M | 4.0% |
| Autos & Aerospace | $14.3M | 3.3% |
| Transport & Logistics | $14.3M | 3.3% |
| Healthcare Services | $13.3M | 3.1% |
| Other sectors | $73.0M | 16.8% |
| Not classified | $13.7K | 0.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $434.0M | 231 | 66 | 40 | 42 | 103 | 10.4% | 34 |
| Q1 2026 | $462.5M | 268 | 97 | 40 | 45 | 81 | 9.3% | 41 |
| Q4 2025 | $413.7M | 252 | 102 | 39 | 38 | 120 | 9.9% | 33 |
| Q3 2025 | $461.8M | 270 | 126 | 25 | 52 | 66 | 10.1% | 34 |
| Q2 2025 | $437.6M | 210 | 81 | 49 | 26 | 103 | 21.1% | 36 |
| Q1 2025 | $412.6M | 232 | 93 | 53 | 24 | 95 | 18.4% | 35 |
| Q4 2024 | $338.5M | 234 | 103 | 37 | 46 | 85 | 14.5% | 34 |
| Q3 2024 | $407.1M | 216 | 69 | 40 | 43 | 85 | 16.8% | 32 |
| Q2 2024 | $363.0M | 232 | 37 | 26 | 59 | 21 | 12.3% | 32 |
| Q1 2024 | $430.0M | 216 | 58 | 30 | 44 | 64 | 16.1% | 31 |
| Q4 2023 | $439.9M | 222 | 18 | 39 | 99 | 92 | 18.1% | 32 |
| Q3 2023 | $523.9M | 296 | 35 | 65 | 63 | 33 | 11.6% | 39 |
| Q2 2023 | $543.5M | 294 | 24 | 50 | 102 | 60 | 11.6% | 34 |
| Q1 2023 | $637.3M | 330 | 37 | 51 | 63 | 18 | 11.4% | 35 |
| Q4 2022 | $614.0M | 311 | 16 | 35 | 66 | 13 | 11.2% | 39 |
| Q3 2022 | $579.4M | 308 | 26 | 69 | 53 | 43 | 12.3% | 33 |
| Q2 2022 | $580.0M | 325 | 51 | 89 | 39 | 58 | 14.2% | 74 |
| Q1 2022 | $514.9M | 332 | 42 | 76 | 59 | 29 | 13.1% | 34 |
| Q4 2021 | $455.7M | 319 | 47 | 60 | 98 | 44 | 14.0% | 31 |
| Q3 2021 | $453.6M | 316 | 38 | 73 | 83 | 58 | 12.9% | 32 |
| Q2 2021 | $482.7M | 336 | 82 | 64 | 92 | 71 | 9.9% | 34 |
| Q1 2021 | $485.6M | 325 | 105 | 81 | 80 | 50 | 12.2% | 33 |
| Q4 2020 | $381.3M | 270 | 61 | 48 | 74 | 51 | 11.0% | 32 |
| Q3 2020 | $377.9M | 260 | 68 | 40 | 55 | 67 | 14.8% | 33 |
| Q2 2020 | $392.2M | 259 | 60 | 35 | 65 | 72 | 15.3% | 31 |
| Q1 2020 | $371.0M | 271 | 95 | 72 | 33 | 25 | 14.7% | 31 |
| Q4 2019 | $314.0M | 201 | 54 | 18 | 53 | 50 | 17.7% | 31 |
| Q3 2019 | $353.0M | 197 | 33 | 30 | 45 | 19 | 19.7% | 31 |
| Q2 2019 | $358.0M | 183 | 28 | 22 | 52 | 86 | 18.8% | 31 |
| Q1 2019 | $409.2M | 241 | 28 | 23 | 49 | 48 | 17.5% | 31 |
| Q4 2018 | $414.0M | 261 | 0 | 0 | 0 | 0 | 15.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.