Hennessy Advisors portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Hennessy Advisors reported a $2.7 bn portfolio of 286 companies (287 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are VSAT, SANM, SNX.
Sections with a free account
What changed this quarter
215 positions with a change (7 new, 26 added to, 137 trimmed, 45 sold).
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- ViasatVSAT3.1%
- SanminaSANM2.7%
- TD SynnexSNX2.6%
- Cheesecake FactoryCAKE2.5%
- StoneX GroupSNEX2.0%
- C.h. Robinson WorldwideCHRW1.8%
- Macy'sM1.8%
- MasTecMTZ1.6%
- WayfairW1.6%
- EchoStarECHO1.6%
- Casey’s General StoresCASY1.5%
- Crown HoldingsCCK1.5%
- Granite ConstructionGVA1.4%
- Dycom IndustriesDY1.4%
- American Airlines GroupAAL1.4%
Portfolio by sector
- ● Energy 19%
- ● Consumer Discretionary 15%
- ● Industrials 15%
- ● Information Technology 14%
- ● Financials 10%
- ● Utilities 8%
- ● Health Care 5%
- ● Communication Services 4%
- ● Consumer Staples 4%
- ● Materials 3%
- ● Real Estate 2%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Fairfax Financial HoldingsInsurance holding · $2.6 bn
- Anomaly Capital ManagementInvestment firm · $2.6 bn
- North Reef Capital ManagementInvestment firm · $2.6 bn
- Avala GlobalInvestment firm · $2.7 bn
- Timucuan Asset Management$2.7 bn
- BLS Capital Fondsmaeglerselskab A/SInvestment firm · $2.6 bn