13F-HR filed by HUSSMAN STRATEGIC ADVISORS, INC.
HUSSMAN STRATEGIC ADVISORS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 231 holding rows worth $434,028,328.
- Accession
- 0001398344-26-013356
- Filer
- CIK 1179475
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 231 entries on the cover page, a total value of $434,028,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,028,328 with VALUE read as dollars as filed, 13F file number 028-10233. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 37,800 | $5,118,120 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,450 | $5,046,584 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,000 | $4,761,120 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,500 | $4,715,025 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,300 | $4,601,006 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 21,000 | $4,537,260 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,200 | $4,421,340 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 42,000 | $4,271,400 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 73,500 | $3,849,195 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,000 | $3,836,280 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,400 | $3,788,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 168,000 | $3,741,360 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,000 | $3,654,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 105,000 | $3,638,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,500 | $3,625,965 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,000 | $3,612,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 84,000 | $3,581,760 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 210,000 | $3,563,700 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 84,000 | $3,536,400 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 147,000 | $3,475,080 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 42,000 | $3,423,420 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105,000 | $3,419,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 36,600 | $3,418,440 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 91,500 | $3,360,795 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 31,500 | $3,358,530 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,300 | $3,336,417 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 84,000 | $3,322,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,000 | $3,318,420 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $3,289,860 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,000 | $3,287,340 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63,000 | $3,281,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,250 | $3,273,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,000 | $3,196,200 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,000 | $3,163,860 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,500 | $3,125,115 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63,000 | $3,122,280 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,000 | $3,094,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,400 | $3,041,808 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,200 | $3,002,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,400 | $3,001,908 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 315,000 | $2,986,200 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 31,500 | $2,984,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,200 | $2,978,892 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,000 | $2,976,120 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 126,000 | $2,967,300 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,300 | $2,957,955 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 105,000 | $2,898,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,500 | $2,884,350 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,300 | $2,838,879 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,000 | $2,815,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105,000 | $2,740,500 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 84,000 | $2,732,520 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 147,000 | $2,698,920 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 73,500 | $2,682,015 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 63,000 | $2,658,600 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,000 | $2,656,290 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84,000 | $2,654,400 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,700 | $2,642,913 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147,000 | $2,641,590 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,500 | $2,613,450 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,000 | $2,613,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31,500 | $2,607,570 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,200 | $2,606,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,000 | $2,603,160 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,000 | $2,593,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,700 | $2,583,966 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 42,000 | $2,577,960 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,500 | $2,569,455 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,600 | $2,567,040 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 42,000 | $2,559,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $2,555,448 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 52,500 | $2,543,625 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 189,000 | $2,528,820 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 252,000 | $2,494,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,000 | $2,463,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,000 | $2,454,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,000 | $2,439,990 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,500 | $2,395,575 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 105,000 | $2,384,550 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 210,000 | $2,337,300 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,000 | $2,310,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 84,000 | $2,304,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31,500 | $2,286,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,000 | $2,285,220 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,500 | $2,284,065 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,000 | $2,273,460 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,500 | $2,252,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,500 | $2,222,850 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,600 | $2,215,458 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,000 | $2,200,590 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 168,000 | $2,183,160 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,300 | $2,166,255 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,000 | $2,159,640 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,000 | $2,153,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,500 | $2,152,710 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 420,000 | $2,142,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 63,000 | $2,138,220 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 63,000 | $2,109,870 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210,000 | $2,100,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 105,000 | $2,087,400 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,300 | $1,996,470 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,400 | $1,982,064 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,000 | $1,979,460 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 42,000 | $1,952,580 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,700 | $1,951,278 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42,000 | $1,949,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,000 | $1,925,280 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 210,000 | $1,900,500 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,600 | $1,871,478 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 21,000 | $1,853,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 63,000 | $1,847,790 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84,000 | $1,836,240 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,500 | $1,780,800 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,500 | $1,766,520 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 126,000 | $1,766,520 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,500 | $1,755,495 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,000 | $1,711,710 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,500 | $1,711,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,706,670 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 63,000 | $1,691,550 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 52,500 | $1,661,625 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,000 | $1,661,100 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,000 | $1,640,100 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 42,000 | $1,637,160 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,000 | $1,629,390 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,000 | $1,619,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $1,618,680 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,000 | $1,614,480 | dollars as filed | |
| WAFD INC | 938824109 | COM | 42,000 | $1,611,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 42,000 | $1,610,280 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,000 | $1,595,790 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,000 | $1,593,900 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 63,000 | $1,592,010 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,000 | $1,569,120 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 42,000 | $1,566,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,500 | $1,561,245 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,000 | $1,559,460 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,500 | $1,503,810 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,000 | $1,484,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,200 | $1,483,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,400 | $1,482,264 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,500 | $1,481,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,500 | $1,469,580 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 105,000 | $1,455,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,000 | $1,437,240 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,000 | $1,425,900 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 21,000 | $1,417,500 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,200 | $1,406,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 42,000 | $1,375,080 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 42,000 | $1,374,240 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,000 | $1,366,260 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 21,000 | $1,362,270 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 105,000 | $1,327,200 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,000 | $1,321,740 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,000 | $1,318,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,500 | $1,306,620 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 147,000 | $1,286,985 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,000 | $1,274,070 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,200 | $1,243,368 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,000 | $1,215,480 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 105,000 | $1,204,350 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,500 | $1,198,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,500 | $1,181,250 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 42,000 | $1,178,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,000 | $1,177,470 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10,500 | $1,170,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84,000 | $1,165,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,000 | $1,163,140 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,000 | $1,159,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,100 | $1,137,843 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 147,000 | $1,128,960 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,000 | $1,128,960 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,100 | $1,127,595 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,500 | $1,111,740 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 42,000 | $1,041,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,200 | $1,012,074 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,000 | $1,011,360 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,002,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,000 | $969,990 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $952,602 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 105,000 | $943,950 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,000 | $941,010 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,300 | $938,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,500 | $909,195 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,500 | $882,105 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,000 | $879,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,500 | $877,590 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,500 | $863,100 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,500 | $862,540 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,000 | $846,300 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,500 | $790,800 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,500 | $754,530 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $748,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,500 | $735,735 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,500 | $705,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $691,551 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,000 | $638,218 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 105,000 | $612,150 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,050 | $608,811 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $546,438 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,100 | $493,429 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,000 | $381,150 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,200 | $370,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,200 | $288,164 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $169,800 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $146,060 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,000 | $125,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $114,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $110,630 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $107,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,100 | $94,123 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $89,980 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 500 | $73,370 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,000 | $71,620 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $63,290 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $51,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 500 | $47,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $47,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $46,620 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $40,910 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $40,580 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $37,225 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $37,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $36,350 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $34,145 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,906 | $18,717 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $15,237 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,681 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $13,530 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $11,304 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,000 | $7,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013356 | this filing | 2026-08-03 | acceptance time not in the bulk data set |