HUSSMAN STRATEGIC ADVISORS, INC.
13F Reported Value
ⓘ$434.0M
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HUSSMAN STRATEGIC ADVISORS, INC. disclosed 231 positions worth $434.0M in its Form 13F-HR for Q2 2026, led by $PEP (PEPSICO INC) at 1.2% of the equity portfolio, followed by $UI and $INCY. During the quarter the fund opened 66 new positions and exited 103 — including a new stake in $TDC and a full exit from $CORT. The portfolio is most concentrated in Healthcare (21.8% of disclosed assets). All figures are sourced directly from HUSSMAN STRATEGIC ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1179475.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 63.4#618
Quality
$5.1M37,800 sh - 78.3#55
Quality
$5.0M9,450 sh - 77.4#67
Quality
$4.8M42,000 sh - 58.8
Quality
$4.7M52,500 sh - 76.5
Quality
$4.6M27,300 sh - 64.7
Quality
$4.5M21,000 sh - 65.7
Quality
$4.4M25,200 sh - —
Quality
$4.3M42,000 sh - 64.3
Quality
$3.8M73,500 sh - 49.9
Quality
$3.8M84,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PEPSICO INC$PEP | 63.4#618 | $5.1M | 37,800 |
 Ubiquiti Inc.$UI | 78.3#55 | $5.0M | 9,450 |
 INCYTE CORP$INCY | 77.4#67 | $4.8M | 42,000 |
 VIASAT INC$VSAT | 58.8 | $4.7M | 52,500 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 76.5 | $4.6M | 27,300 |
 BIOGEN INC.$BIIB | 64.7 | $4.5M | 21,000 |
 HERSHEY CO$HSY | 65.7 | $4.4M | 25,200 |
 CIMPRESS plc$CMPR | — | $4.3M | 42,000 |
 ZIFF DAVIS, INC.$ZD | 64.3 | $3.8M | 73,500 |
 UNITED NATURAL FOODS INC$UNFI | 49.9 | $3.8M | 84,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HUSSMAN STRATEGIC ADVISORS, INC.'s 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Healthcare
$94.4M
Technology
$80.5M
Consumer Discretionary
$54.4M
Industrials
$49.7M
Financials
$42.7M
Energy
$34.7M
Consumer Staples
$33.3M
Materials
$19.3M
Top Holdings — HUSSMAN STRATEGIC ADVISORS, INC. (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PEP | PEPSICO INC | $5.1M | 1.2% | +260% | 63.4 |
| 2 | $UI | Ubiquiti Inc. | $5.0M | 1.2% | +125% | 78.3 |
| 3 | $INCY | INCYTE CORP | $4.8M | 1.1% | +33% | 77.4 |
| 4 | $VSAT | VIASAT INC | $4.7M | 1.1% | -29% | 58.8 |
| 5 | $NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 1.1% | +30% | 76.5 |
| 6 | $BIIB | BIOGEN INC. | $4.5M | 1.1% | +233% | 64.7 |
| 7 | $HSY | HERSHEY CO | $4.4M | 1.0% | +200% | 65.7 |
| 8 | $CMPR | CIMPRESS plc | $4.3M | 1.0% | +100% | — |
| 9 | $ZD | ZIFF DAVIS, INC. | $3.8M | 0.9% | +40% | 64.3 |
| 10 | $UNFI | UNITED NATURAL FOODS INC | $3.8M | 0.9% | -20% | 49.9 |
| 11 |  $ULTA | Ulta Beauty, Inc. | $3.8M | 0.9% | +14% | 67.3 |
| 12 |  $CPB | CAMPBELL'S Co | $3.7M | 0.9% | -20% | 55.2 |
| 13 |  $GIS | GENERAL MILLS INC | $3.7M | 0.8% | +67% | 50.7 |
| 14 |  $TDC | TERADATA CORP /DE/ | $3.6M | 0.8% | NEW | 63.6 |
| 15 |  $DG | DOLLAR GENERAL CORP | $3.6M | 0.8% | +0% | 59.5 |
| 16 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.6M | 0.8% | +0% | 56.3 |
| 17 |  $PACS | PACS Group, Inc. | $3.6M | 0.8% | NEW | 71.2 |
| 18 |  $AUPH | Aurinia Pharmaceuticals Inc. | $3.6M | 0.8% | +150% | 75.2 |
| 19 |  $SHOO | STEVEN MADDEN, LTD. | $3.5M | 0.8% | +0% | — |
| 20 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $3.5M | 0.8% | NEW | 74.2 |
| 21 |  $PRLB | Proto Labs Inc | $3.4M | 0.8% | -20% | 53.5 |
| 22 |  $APA | APA Corp | $3.4M | 0.8% | +0% | — |
| 23 |  $NEM | NEWMONT Corp /DE/ | $3.4M | 0.8% | +200% | 86.8 |
| 24 |  $B | BARRICK MINING CORP | $3.4M | 0.8% | +200% | 69.6 |
| 25 |  $MCY | MERCURY GENERAL CORP | $3.4M | 0.8% | +50% | 76.6 |
| 26 |  $MEDP | Medpace Holdings, Inc. | $3.3M | 0.8% | +0% | 76.2 |
| 27 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $3.3M | 0.8% | +29% | 52.3 |
| 28 |  $GMED | GLOBUS MEDICAL INC | $3.3M | 0.8% | NEW | 79.5 |
| 29 |  $CRM | Salesforce, Inc. | $3.3M | 0.8% | NEW | 77 |
| 30 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.3M | 0.8% | -20% | 77.2 |
| 31 |  $OZK | Bank OZK | $3.3M | 0.8% | NEW | — |
| 32 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.8% | NEW | 71 |
| 33 |  $MTCH | Match Group, Inc. | $3.2M | 0.7% | +33% | 63.1 |
| 34 |  $ETSY | ETSY INC | $3.2M | 0.7% | -50% | 61.2 |
| 35 |  $VC | VISTEON CORP | $3.1M | 0.7% | +0% | 46 |
| 36 |  $YETI | YETI Holdings, Inc. | $3.1M | 0.7% | +0% | 59.9 |
| 37 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $3.1M | 0.7% | -25% | 61.1 |
| 38 |  $AMGN | AMGEN INC | $3.0M | 0.7% | +60% | 79.2 |
| 39 |  $NXT | Nextpower Inc. | $3.0M | 0.7% | +50% | 69.1 |
| 40 |  $GOOG | Alphabet Inc. | $3.0M | 0.7% | NEW | 78.2 |
| 41 |  $TE | T1 Energy Inc. | $3.0M | 0.7% | NEW | 38.2 |
| 42 |  $INBX | Inhibrx Biosciences, Inc. | $3.0M | 0.7% | NEW | 30 |
| 43 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.0M | 0.7% | +140% | 59.5 |
| 44 |  $URBN | URBAN OUTFITTERS INC | $3.0M | 0.7% | +0% | 61.9 |
| 45 |  $M | Macy's, Inc. | $3.0M | 0.7% | +20% | 63.6 |
| 46 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.0M | 0.7% | -13% | 52.5 |
| 47 |  $AMRC | Ameresco, Inc. | $2.9M | 0.7% | -17% | 42.9 |
| 48 |  $TGTX | TG THERAPEUTICS, INC. | $2.9M | 0.7% | NEW | 69.3 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $2.8M | 0.7% | +200% | — |
| 50 |  $LEA | LEAR CORP | $2.8M | 0.7% | +100% | 53.9 |
| 51 |  $SM | SM Energy Co | $2.7M | 0.6% | NEW | 79 |
| 52 |  $PLAB | PHOTRONICS INC | $2.7M | 0.6% | NEW | 56.5 |
| 53 |  $FSLY | Fastly, Inc. | $2.7M | 0.6% | +40% | 44.6 |
| 54 |  $BIP | Brookfield Infrastructure Partners L.P. | $2.7M | 0.6% | -13% | — |
| 55 |  $BKE | BUCKLE INC | $2.7M | 0.6% | +50% | 62.1 |
| 56 |  $AAL | American Airlines Group Inc. | $2.7M | 0.6% | -30% | 53.4 |
| 57 |  $GCT | GigaCloud Technology Inc | $2.7M | 0.6% | +167% | 71.7 |
| 58 |  $FIVE | FIVE BELOW, INC | $2.6M | 0.6% | +17% | 69.5 |
| 59 |  $SRPT | Sarepta Therapeutics, Inc. | $2.6M | 0.6% | NEW | 47.3 |
| 60 |  $MTDR | Matador Resources Co | $2.6M | 0.6% | NEW | 65.9 |
| 61 |  $AAP | ADVANCE AUTO PARTS INC | $2.6M | 0.6% | +0% | 38.6 |
| 62 |  $ANIP | ANI PHARMACEUTICALS INC | $2.6M | 0.6% | -40% | 72.5 |
| 63 |  $CVS | CVS HEALTH Corp | $2.6M | 0.6% | -40% | 59.4 |
| 64 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.6% | +50% | 74.8 |
| 65 |  $CRI | CARTERS INC | $2.6M | 0.6% | +200% | 58.1 |
| 66 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.6% | +40% | 76.1 |
| 67 |  $APTV | Aptiv PLC | $2.6M | 0.6% | +11% | — |
| 68 |  $PTCT | PTC THERAPEUTICS, INC. | $2.6M | 0.6% | NEW | 35.4 |
| 69 |  $ADM | Archer-Daniels-Midland Co | $2.6M | 0.6% | -20% | 50.7 |
| 70 |  $CQP | Cheniere Energy Partners, L.P. | $2.6M | 0.6% | +0% | 74.2 |
| 71 |  $NTRS | NORTHERN TRUST CORP | $2.6M | 0.6% | +0% | 65.2 |
| 72 |  $BKU | BankUnited, Inc. | $2.5M | 0.6% | +67% | 52.7 |
| 73 |  $RUN | Sunrun Inc. | $2.5M | 0.6% | +80% | 56.3 |
| 74 |  $SHLS | Shoals Technologies Group, Inc. | $2.5M | 0.6% | -40% | 44.5 |
| 75 |  $IPGP | IPG PHOTONICS CORP | $2.5M | 0.6% | NEW | 41.6 |
| 76 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $2.5M | 0.6% | -33% | 30.9 |
| 77 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.4M | 0.6% | +200% | 64.1 |
| 78 |  $SYF | Synchrony Financial | $2.4M | 0.6% | +0% | 64 |
| 79 |  $INVA | Innoviva, Inc. | $2.4M | 0.6% | -29% | 71.4 |
| 80 |  $VG | Venture Global, Inc. | $2.3M | 0.5% | NEW | 69.5 |
| 81 |  $G | Genpact LTD | $2.3M | 0.5% | NEW | — |
| 82 |  $INGM | Ingram Micro Holding Corp | $2.3M | 0.5% | -20% | 52.3 |
| 83 |  $VAL | Valaris Ltd | $2.3M | 0.5% | NEW | — |
| 84 |  $EXEL | EXELIXIS, INC. | $2.3M | 0.5% | +0% | 76.2 |
| 85 |  $QSR | Restaurant Brands International Inc. | $2.3M | 0.5% | -25% | 69.7 |
| 86 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.5% | NEW | 77.4 |
| 87 |  $AAMI | Acadian Asset Management Inc. | $2.3M | 0.5% | -25% | 72.1 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.5% | +0% | 65.8 |
| 89 |  $ILMN | ILLUMINA, INC. | $2.2M | 0.5% | NEW | 60.4 |
| 90 |  $ALKS | Alkermes plc. | $2.2M | 0.5% | NEW | — |
| 91 |  $DLO | dLocal Ltd | $2.2M | 0.5% | -20% | — |
| 92 |  $EPAM | EPAM Systems, Inc. | $2.2M | 0.5% | +30% | 58.9 |
| 93 |  $LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.5% | NEW | 55.9 |
| 94 |  $VLY | VALLEY NATIONAL BANCORP | $2.2M | 0.5% | +0% | 64.6 |
| 95 |  $ADBE | ADOBE INC. | $2.2M | 0.5% | +0% | 77.6 |
| 96 |  $ARDX | ARDELYX, INC. | $2.1M | 0.5% | NEW | 41.9 |
| 97 |  $HG | Hamilton Insurance Group, Ltd. | $2.1M | 0.5% | +0% | — |
| 98 |  $SEPN | Septerna, Inc. | $2.1M | 0.5% | -40% | 59.2 |
| 99 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $2.1M | 0.5% | NEW | 53.2 |
| 100 |  $FLNC | Fluence Energy, Inc. | $2.1M | 0.5% | -50% | 43 |
| 101 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.0M | 0.5% | +50% | — |
| 102 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.5% | -20% | 79.2 |
| 103 |  $ASO | Academy Sports & Outdoors, Inc. | $2.0M | 0.5% | NEW | 51.2 |
| 104 |  $SLB | SLB LIMITED/NV | $2.0M | 0.5% | +0% | 57.9 |
| 105 |  $RMBS | RAMBUS INC | $2.0M | 0.5% | NEW | 70.2 |
| 106 |  $ASTH | Astrana Health, Inc. | $1.9M | 0.5% | -33% | 60.7 |
| 107 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.4% | +0% | 61.3 |
| 108 |  $PAGS | PagSeguro Digital Ltd. | $1.9M | 0.4% | +0% | — |
| 109 |  $CRUS | CIRRUS LOGIC, INC. | $1.9M | 0.4% | -40% | 66.8 |
| 110 |  $POST | Post Holdings, Inc. | $1.9M | 0.4% | +233% | 52.5 |
| 111 |  $SMCI | Super Micro Computer, Inc. | $1.8M | 0.4% | NEW | 62 |
| 112 |  $SNDX | Syndax Pharmaceuticals Inc | $1.8M | 0.4% | NEW | 33.8 |
| 113 |  $STT | STATE STREET CORP | $1.8M | 0.4% | +0% | 71.5 |
| 114 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.8M | 0.4% | -25% | 55.7 |
| 115 |  $CMRE | Costamare Inc. | $1.8M | 0.4% | NEW | — |
| 116 |  $YOU | Clear Secure, Inc. | $1.8M | 0.4% | -40% | 73.1 |
| 117 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.7M | 0.4% | NEW | 38.7 |
| 118 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.7M | 0.4% | +0% | 66 |
| 119 |  $KO | COCA COLA CO | $1.7M | 0.4% | +0% | 69.5 |
| 120 |  $REYN | Reynolds Consumer Products Inc. | $1.7M | 0.4% | -25% | 54.5 |
| 121 |  $FOR | Forestar Group Inc. | $1.7M | 0.4% | +25% | 38.7 |
| 122 |  $CUBB | Customers Bancorp, Inc. | $1.7M | 0.4% | NEW | — |
| 123 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.6M | 0.4% | NEW | 43.5 |
| 124 |  $RNG | RingCentral, Inc. | $1.6M | 0.4% | NEW | 63.5 |
| 125 |  $FTDR | Frontdoor, Inc. | $1.6M | 0.4% | -33% | 60.3 |
| 126 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.6M | 0.4% | NEW | 54.6 |
| 127 |  $GM | General Motors Co | $1.6M | 0.4% | NEW | 54.3 |
| 128 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.6M | 0.4% | +0% | 63.4 |
| 129 |  $WAFD | WAFD INC | $1.6M | 0.4% | NEW | 51.9 |
| 130 |  $TXG | 10x Genomics, Inc. | $1.6M | 0.4% | -33% | 40.5 |
| 131 |  $MD | Pediatrix Medical Group, Inc. | $1.6M | 0.4% | +0% | 56.2 |
| 132 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.6M | 0.4% | -63% | 67.8 |
| 133 |  $GNTX | GENTEX CORP | $1.6M | 0.4% | +0% | 64.7 |
| 134 |  $GAP | GAP INC | $1.6M | 0.4% | -20% | 58.1 |
| 135 |  $NE | Noble Corp plc | $1.6M | 0.4% | +0% | — |
| 136 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.4% | +0% | 66.7 |
| 137 |  $PVH | PVH CORP. /DE/ | $1.6M | 0.4% | +0% | 48.4 |
| 138 |  $ST | Sensata Technologies Holding plc | $1.5M | 0.3% | -25% | — |
| 139 |  $LNC | LINCOLN NATIONAL CORP | $1.5M | 0.3% | NEW | 64.5 |
| 140 |  $GOOGL | Alphabet Inc. | $1.5M | 0.3% | NEW | 78.2 |
| 141 |  $SBAC | SBA COMMUNICATIONS CORP | $1.5M | 0.3% | +0% | 63.7 |
| 142 |  $WEX | WEX Inc. | $1.5M | 0.3% | NEW | 48.9 |
| 143 |  $C | CITIGROUP INC | $1.5M | 0.3% | +0% | 65 |
| 144 |  $AMPX | Amprius Technologies, Inc. | $1.5M | 0.3% | -29% | 34.4 |
| 145 |  $PII | Polaris Inc. | $1.4M | 0.3% | NEW | 32.4 |
| 146 |  $HAL | HALLIBURTON CO | $1.4M | 0.3% | NEW | 53.2 |
| 147 |  $ANAB | ANAPTYSBIO, INC | $1.4M | 0.3% | +0% | 48.4 |
| 148 |  $PRAX | Praxis Precision Medicines, Inc. | $1.4M | 0.3% | +0% | — |
| 149 |  $HP | Helmerich & Payne, Inc. | $1.4M | 0.3% | NEW | 54.9 |
| 150 |  $STOK | Stoke Therapeutics, Inc. | $1.4M | 0.3% | -50% | 24.9 |
New Positions (66)
$TDC TERADATA CORP /DE/$3.6M$PACS PACS Group, Inc.$3.6M$PFS PROVIDENT FINANCIAL SERVICES INC$3.5M$GMED GLOBUS MEDICAL INC$3.3M$CRM Salesforce, Inc.$3.3M$OZK Bank OZK$3.3M$REGN REGENERON PHARMACEUTICALS, INC.$3.3M$GOOG Alphabet Inc.$3.0M$TE T1 Energy Inc.$3.0M$INBX Inhibrx Biosciences, Inc.$3.0M$TGTX TG THERAPEUTICS, INC.$2.9M$SM SM Energy Co$2.7M$PLAB PHOTRONICS INC$2.7M$SRPT Sarepta Therapeutics, Inc.$2.6M$MTDR Matador Resources Co$2.6MExited Positions (103)
$CORT CORCEPT THERAPEUTICS INC
$SEZL Sezzle Inc.
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$QLYS QUALYS, INC.
$PGNY Progyny, Inc.
$COLL COLLEGIUM PHARMACEUTICAL, INC
$IRTC iRhythm Holdings, Inc.
$QGEN QIAGEN N.V.
$TLN Talen Energy Corp
$TMDX TransMedics Group, Inc.
$ALLE Allegion plc
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$SBH Sally Beauty Holdings, Inc.
$LYFT Lyft, Inc.
$EYE National Vision Holdings, Inc.Browse Top Institutional Investors
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