Managers / Q1 2026
High Probability Advisors, LLC
CIK 0002039415 · 167 SULLY'S TRAIL, SUITE 300, PITTSFORD, NY, 14534 · 585-485-0135
Reported Value
$781M
Q1 2026
Positions
67
Filings on Record
22
2019–present window
Filed
Apr 13, 2026
original filing
Summary
High Probability Advisors, Llc reported $781M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, GSLC, represents 12.6% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 67 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 73 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $729M | 65 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $669M | 60 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $600M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $558M | 55 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $163M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.