HENNESSY ADVISORS INC

Q2 2026 13F-HR Holdings

Location
Novato, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$3,128,618
Net value change ($000)
+359,538 (13.0%)
New positions
88
Sold out positions
41
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 53,019 96.1%
SANM 48,393 122.4%
SNX 34,460 84.4%
DELL 25,390 650.0%
DY 23,948 49.2%
AAL 20,604 68.3%
MTZ 19,345 29.3%
VSH 17,215 NEW
CAKE 16,032 45.3%
CHRW 15,951 33.4%
Top Reduces (Value $000, Stocks/ETFs)
ATRO -25,211 -100.0%
TIGO -18,892 -100.0%
CAH -12,700 -100.0%
PSMT -12,431 -100.0%
VISN -12,136 -29.8%
VZ -11,922 -53.4%
EQT -11,798 -43.8%
LDOS -11,471 -33.9%
CSGS -11,173 -100.0%
WMT -10,800 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type