HP
High Probability Advisors, LLC
13F filer · CIK 0002039415Reported Jul 13, 2026
Net buyer this quarter
13F portfolio value$935MU.S. long equity reported on 13F
Positions267 new · 1 closed
Net flow last quarter+$1.25MBuys minus sells
Top 10 positions weight1.8%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 13, 202626 positions | |||||
| $9.5M | 1.02% | Not reported | Not reported | Q4 2020 | |
| $1.4M | 0.15% | 0.00% | +0.4% | Q4 2020 | |
| $1.23M | 0.13% | Not reported | +5.7% | Q3 2023 | |
| $972K | 0.10% | 0.02% | -9.5% | Q1 2021 | |
| $771K | 0.08% | 0.00% | -10.3% | Q1 2021 | |
| $767K | 0.08% | 0.00% | -3.6% | Q2 2024 | |
| $668K | 0.07% | 0.00% | -2.8% | Q4 2021 | |
| $522K | 0.06% | 0.00% | -8.4% | Q2 2023 | |
| $499K | 0.05% | 0.00% | New | Q2 2026 | |
| $427K | 0.05% | 0.00% | +30.3% | Q3 2025 | |
| $399K | 0.04% | Not reported | +0.2% | Q1 2025 | |
| $364K | 0.04% | 0.00% | Not reported | Q4 2022 | |
| $344K | 0.04% | 0.00% | -3.3% | Q1 2021 | |
| $317K | 0.03% | 0.00% | -39.1% | Q4 2025 | |
| $284K | 0.03% | 0.00% | -3.8% | Q3 2025 | |
| $270K | 0.03% | 0.00% | -8.4% | Q2 2025 | |
| $266K | 0.03% | 0.00% | New | Q2 2026 | |
| $261K | 0.03% | 0.00% | Not reported | Q1 2026 | |
| $243K | 0.03% | 0.00% | New | Q2 2026 | |
| $240K | 0.03% | 0.00% | -3.5% | Q4 2025 | |
| $215K | 0.02% | 0.00% | New | Q2 2026 | |
| $209K | 0.02% | 0.00% | New | Q2 2026 | |
| $209K | 0.02% | 0.00% | New | Q2 2026 | |
| $206K | 0.02% | Not reported | Not reported | Q2 2025 | |
| $168K | 0.02% | 0.00% | -10.3% | Q4 2025 | |
| $103K | 0.01% | 0.01% | Not reported | Q4 2025 | |
| Q1 2026Reported Apr 13, 202620 positions | |||||
| $8.27M | 1.06% | Not reported | +375.8% | Q4 2020 | |
| $1.23M | 0.16% | 0.00% | -0.1% | Q4 2020 | |
| $1.02M | 0.13% | Not reported | +0.6% | Q3 2023 | |
| $949K | 0.12% | 0.03% | -4.9% | Q1 2021 | |
| $853K | 0.11% | 0.00% | +22.6% | Q1 2021 | |
| $640K | 0.08% | 0.00% | +14.5% | Q2 2024 | |
| $583K | 0.07% | 0.00% | +2.9% | Q4 2021 | |
| $479K | 0.06% | 0.00% | +9.1% | Q2 2023 | |
| $372K | 0.05% | 0.00% | Not reported | Q4 2022 | |
| $369K | 0.05% | 0.00% | +64.3% | Q4 2025 | |
| $341K | 0.04% | Not reported | +0.3% | Q1 2025 | |
| $332K | 0.04% | 0.00% | +11.5% | Q1 2021 | |
| $286K | 0.04% | 0.00% | Not reported | Q3 2025 | |
| $265K | 0.03% | 0.00% | +21.1% | Q2 2025 | |
| $260K | 0.03% | 0.00% | +18.4% | Q3 2025 | |
| $238K | 0.03% | 0.00% | New | Q1 2026 | |
| $228K | 0.03% | 0.00% | New | Q1 2026 | |
| $223K | 0.03% | 0.00% | -21.8% | Q4 2025 | |
| $215K | 0.03% | 0.00% | +11.5% | Q4 2025 | |
| $101K | 0.01% | 0.01% | Not reported | Q4 2025 | |
| Q4 2025Reported Jan 29, 202623 positions | |||||
| $1.82M | 0.24% | Not reported | -1.8% | Q4 2020 | |
| $1.31M | 0.18% | 0.00% | -3.1% | Q4 2020 | |
| $994K | 0.13% | Not reported | +11.9% | Q3 2023 | |
| $948K | 0.13% | 0.03% | -5.5% | Q1 2021 | |
| $909K | 0.12% | 0.00% | +2.2% | Q1 2021 | |
| $609K | 0.08% | 0.00% | +2.6% | Q2 2024 | |
| $602K | 0.08% | 0.02% | Not reported | Q2 2021 | |
| $529K | 0.07% | 0.00% | Not reported | Q4 2021 | |
| $390K | 0.05% | 0.00% | Not reported | Q2 2023 | |
| $379K | 0.05% | 0.00% | Not reported | Q4 2022 | |
| $359K | 0.05% | Not reported | +0.2% | Q1 2025 | |
| $322K | 0.04% | 0.00% | Not reported | Q2 2021 | |
| $311K | 0.04% | 0.00% | Not reported | Q1 2021 | |
| $291K | 0.04% | 0.01% | Not reported | Q4 2020 | |
| $267K | 0.04% | Not reported | New | Q4 2025 | |
| $255K | 0.03% | 0.00% | Not reported | Q3 2025 | |
| $241K | 0.03% | 0.00% | New | Q4 2025 | |
| $239K | 0.03% | 0.00% | Not reported | Q2 2025 | |
| $219K | 0.03% | 0.00% | Not reported | Q2 2025 | |
| $203K | 0.03% | 0.00% | New | Q4 2025 | |
| $202K | 0.03% | Not reported | -5.9% | Q2 2025 | |
| $202K | 0.03% | 0.00% | New | Q4 2025 | |
| $94.4K | 0.01% | 0.01% | New | Q4 2025 | |
| Q3 2025Reported Oct 14, 202520 positions | |||||
| $1.81M | 0.25% | Not reported | -0.2% | Q4 2020 | |
| $1.27M | 0.17% | 0.00% | +10.7% | Q4 2020 | |
| $1.03M | 0.14% | 0.03% | -17.4% | Q1 2021 | |
| $952K | 0.13% | 0.00% | +11.5% | Q1 2021 | |
| $877K | 0.12% | Not reported | -8.6% | Q3 2023 | |
| $641K | 0.09% | 0.02% | Not reported | Q2 2021 | |
| $574K | 0.08% | 0.00% | Not reported | Q4 2021 | |
| $461K | 0.06% | 0.00% | +60.5% | Q2 2024 | |
| $459K | 0.06% | 0.00% | Not reported | Q2 2023 | |
| $377K | 0.05% | 0.00% | Not reported | Q2 2025 | |
| $367K | 0.05% | 0.00% | Not reported | Q4 2022 | |
| $367K | 0.05% | 0.00% | +15.6% | Q1 2021 | |
| $348K | 0.05% | Not reported | -0.5% | Q1 2025 | |
| $324K | 0.04% | 0.00% | Not reported | Q2 2021 | |
| $273K | 0.04% | 0.01% | Not reported | Q4 2020 | |
| $272K | 0.04% | 0.00% | New | Q3 2025 | |
| $248K | 0.03% | 0.00% | New | Q3 2025 | |
| $234K | 0.03% | 0.00% | Not reported | Q2 2025 | |
| $215K | 0.03% | Not reported | Not reported | Q2 2025 | |
| $204K | 0.03% | 0.00% | Not reported | Q2 2025 | |
Premium opens every quarter this fund has filed