HUSSMAN STRATEGIC ADVISORS, INC.
Sector Allocation
- Healthcare22.6%$98.2M
- Technology18.0%$78.0M
- Consumer Discretionary12.1%$52.4M
- Industrials10.8%$46.7M
- Financials9.8%$42.7M
- Consumer Staples8.7%$38.0M
- Energy8.0%$34.7M
- Materials4.2%$18.3M
- Communication Services4.0%$17.4M
- Other0.8%$3.3M
AUM History
13fpro.ai/research/fund/hussman-strategic-advisors-inc-1179475
Conviction and streaks
Concentrating · top 10 = 10.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PEP
$5.1MUI
$5.0MINCY
$4.8MVSAT
$4.7MNBIX
$4.6MBIIB
$4.5MHSY
$4.4MCMPR
$4.3MZD
$3.8MUNFI
$3.8MULTA
$3.8MCPB
$3.7MGIS
$3.7MTDC
$3.6MDG
$3.6MAEO
$3.6MPACS
$3.6MAUPH
$3.6MSHOO
$3.5MPFS
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hussman-strategic-advisors-inc-1179475
HUSSMAN STRATEGIC ADVISORS, INC. 13F holdings — Q2 2026
$434.0M portfolio (-6.2% QoQ) · 231 holdings · Q2 2026 13F · top 10 are 10% of the stock portfolio
$5.1M
1.2% of stocks
+260%This quarter-3.0%Since filed10+ qtrsHeld$5.0M
1.2% of stocks
+125%This quarter+6.6%Since filed6 qtrsHeld$4.8M
1.1% of stocks
+33%This quarter-4.3%Since filed7 qtrsHeld$4.7M
1.1% of stocks
-29%This quarter-18.3%Since filed4 qtrsHeldAIQuality52.7#1,454Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.6M
1.1% of stocks
+30%This quarter-12.3%Since filed4 qtrsHeld$4.5M
1.1% of stocks
+233%This quarter+25.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.4M
1.0% of stocks
+200%This quarter-5.3%Since filed10+ qtrsHeld$4.3M
1.0% of stocks
+100%This quarter-17.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
0.9% of stocks
+40%This quarter+6.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.8M
0.9% of stocks
-20%This quarter+1.9%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — HUSSMAN STRATEGIC ADVISORS, INC. (Q2 2026)
231 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ulta Beauty, Inc. | Consumer Discretionary | $3.8M | 0.9% | 8,400 | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CAMPBELL'S Co | Consumer Staples | $3.7M | 0.9% | 168K | -20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GENERAL MILLS INC | Consumer Staples | $3.7M | 0.8% | 105K | +67% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TERADATA CORP /DE/ | Technology | $3.6M | 0.8% | 105K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DOLLAR GENERAL CORP | Consumer Staples | $3.6M | 0.8% | 32K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | $3.6M | 0.8% | 210K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PACS Group, Inc. | Healthcare | $3.6M | 0.8% | 84K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Aurinia Pharmaceuticals Inc. | Healthcare | $3.6M | 0.8% | 210K | +150% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STEVEN MADDEN, LTD. | Consumer Discretionary | $3.5M | 0.8% | 84K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PROVIDENT FINANCIAL SERVICES INC | Financials | $3.5M | 0.8% | 147K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Proto Labs Inc | Industrials | $3.4M | 0.8% | 42K | -20% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APA Corp | Energy | $3.4M | 0.8% | 105K | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEWMONT Corp /DE/ | Materials | $3.4M | 0.8% | 37K | +200% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BARRICK MINING CORP | Materials | $3.4M | 0.8% | 92K | +200% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MERCURY GENERAL CORP | Financials | $3.4M | 0.8% | 32K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MEDP | Medpace Holdings, Inc. | Healthcare | $3.3M | 0.8% | 6,300 | — | |||
| 27 | $TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | $3.3M | 0.8% | 84K | +29% | |||
| 28 | $GMED | GLOBUS MEDICAL INC | Healthcare | $3.3M | 0.8% | 42K | New | |||
| 29 | $CRM | Salesforce, Inc. | Technology | $3.3M | 0.8% | 21K | New | |||
| 30 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $3.3M | 0.8% | 42K | -20% | |||
| 31 | $OZK | Bank OZK | Other | $3.3M | 0.8% | 63K | New | |||
| 32 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $3.3M | 0.8% | 5,250 | New | |||
| 33 | $MTCH | Match Group, Inc. | Technology | $3.2M | 0.7% | 84K | +33% | |||
| 34 | $ETSY | ETSY INC | Industrials | $3.2M | 0.7% | 42K | -50% | |||
| 35 | $VC | VISTEON CORP | Industrials | $3.1M | 0.7% | 32K | — | |||
| 36 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $3.1M | 0.7% | 63K | — | |||
| 37 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $3.1M | 0.7% | 126K | -25% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $3.0M | 0.7% | 8,400 | +60% | |||
| 39 | $NXT | Nextpower Inc. | Technology | $3.0M | 0.7% | 25K | +50% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.7% | 8,400 | New | |||
| 41 | $TE | T1 Energy Inc. | Technology | $3.0M | 0.7% | 315K | New | |||
| 42 | $INBX | Inhibrx Biosciences, Inc. | Healthcare | $3.0M | 0.7% | 32K | New | |||
| 43 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $3.0M | 0.7% | 25K | +140% | |||
| 44 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $3.0M | 0.7% | 42K | — | |||
| 45 | $M | Macy's, Inc. | Consumer Discretionary | $3.0M | 0.7% | 126K | +20% | |||
| 46 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | $3.0M | 0.7% | 27K | -13% | |||
| 47 | $AMRC | Ameresco, Inc. | Industrials | $2.9M | 0.7% | 105K | -17% | |||
| 48 | $TGTX | TG THERAPEUTICS, INC. | Healthcare | $2.9M | 0.7% | 53K | New | |||
| 49 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.8M | 0.7% | 18K | +200% | |||
| 50 | $LEA | LEAR CORP | Industrials | $2.8M | 0.7% | 21K | +100% | |||
| 51 | $SM | SM Energy Co | Energy | $2.7M | 0.6% | 105K | New | |||
| 52 | $PLAB | PHOTRONICS INC | Technology | $2.7M | 0.6% | 84K | New | |||
| 53 | $FSLY | Fastly, Inc. | Technology | $2.7M | 0.6% | 147K | +40% | |||
| 54 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $2.7M | 0.6% | 74K | -13% | |||
| 55 | $BKE | BUCKLE INC | Consumer Discretionary | $2.7M | 0.6% | 63K | +50% | |||
| 56 | $AAL | American Airlines Group Inc. | Industrials | $2.7M | 0.6% | 147K | -30% | |||
| 57 | $GCT | GigaCloud Technology Inc | Consumer Discretionary | $2.7M | 0.6% | 84K | +167% | |||
| 58 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $2.6M | 0.6% | 15K | +17% | |||
| 59 | $SRPT | Sarepta Therapeutics, Inc. | Healthcare | $2.6M | 0.6% | 147K | New | |||
| 60 | $MTDR | Matador Resources Co | Energy | $2.6M | 0.6% | 53K | New | |||
| 61 | $AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | $2.6M | 0.6% | 42K | — | |||
| 62 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $2.6M | 0.6% | 32K | -40% | |||
| 63 | $CVS | CVS HEALTH Corp | Healthcare | $2.6M | 0.6% | 25K | -40% | |||
| 64 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.6M | 0.6% | 63K | +50% | |||
| 65 | $CRI | CARTERS INC | Consumer Discretionary | $2.6M | 0.6% | 63K | +200% | |||
| 66 | $FANG | Diamondback Energy, Inc. | Energy | $2.6M | 0.6% | 15K | +40% | |||
| 67 | $APTV | Aptiv PLC | Industrials | $2.6M | 0.6% | 42K | +11% | |||
| 68 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $2.6M | 0.6% | 32K | New | |||
| 69 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.6M | 0.6% | 34K | -20% | |||
| 70 | $CQP | Cheniere Energy Partners, L.P. | Energy | $2.6M | 0.6% | 42K | — | |||
| 71 | $NTRS | NORTHERN TRUST CORP | Financials | $2.6M | 0.6% | 15K | — | |||
| 72 | $BKU | BankUnited, Inc. | Financials | $2.5M | 0.6% | 53K | +67% | |||
| 73 | $RUN | Sunrun Inc. | Technology | $2.5M | 0.6% | 189K | +80% | |||
| 74 | $SHLS | Shoals Technologies Group, Inc. | Technology | $2.5M | 0.6% | 252K | -40% | |||
| 75 | $IPGP | IPG PHOTONICS CORP | Technology | $2.5M | 0.6% | 21K | New | |||
| 76 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $2.5M | 0.6% | 42K | -33% | |||
| 77 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $2.4M | 0.6% | 63K | +200% | |||
| 78 | $SYF | Synchrony Financial | Financials | $2.4M | 0.6% | 32K | — | |||
| 79 | $INVA | Innoviva, Inc. | Healthcare | $2.4M | 0.6% | 105K | -29% | |||
| 80 | $VG | Venture Global, Inc. | Energy | $2.3M | 0.5% | 210K | New | |||
| 81 | $G | Genpact LTD | Technology | $2.3M | 0.5% | 84K | New | |||
| 82 | $INGM | Ingram Micro Holding Corp | Technology | $2.3M | 0.5% | 84K | -20% | |||
| 83 | $VAL | Valaris Ltd | Energy | $2.3M | 0.5% | 32K | New | |||
| 84 | $EXEL | EXELIXIS, INC. | Healthcare | $2.3M | 0.5% | 42K | — | |||
| 85 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $2.3M | 0.5% | 32K | -25% | |||
| 86 | $CF | CF Industries Holdings, Inc. | Materials | $2.3M | 0.5% | 21K | New | |||
| 87 | $AAMI | Acadian Asset Management Inc. | Financials | $2.3M | 0.5% | 32K | -25% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.5% | 53K | — | |||
| 89 | $ILMN | ILLUMINA, INC. | Healthcare | $2.2M | 0.5% | 13K | New | |||
| 90 | $ALKS | Alkermes plc. | Healthcare | $2.2M | 0.5% | 42K | New | |||
| 91 | $DLO | dLocal Ltd | Industrials | $2.2M | 0.5% | 168K | -20% | |||
| 92 | $EPAM | EPAM Systems, Inc. | Technology | $2.2M | 0.5% | 27K | +30% | |||
| 93 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $2.2M | 0.5% | 42K | New | |||
| 94 | $VLY | VALLEY NATIONAL BANCORP | Financials | $2.2M | 0.5% | 147K | — | |||
| 95 | $ADBE | ADOBE INC. | Technology | $2.2M | 0.5% | 11K | — | |||
| 96 | $ARDX | ARDELYX, INC. | Healthcare | $2.1M | 0.5% | 420K | New | |||
| 97 | $HG | Hamilton Insurance Group, Ltd. | Financials | $2.1M | 0.5% | 63K | — | |||
| 98 | $SEPN | Septerna, Inc. | Healthcare | $2.1M | 0.5% | 63K | -40% | |||
| 99 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $2.1M | 0.5% | 210K | New | |||
| 100 | $FLNC | Fluence Energy, Inc. | Technology | $2.1M | 0.5% | 105K | -50% | |||
| 101 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $2.0M | 0.5% | 6,300 | +50% | |||
| 102 | $FSLR | FIRST SOLAR, INC. | Technology | $2.0M | 0.5% | 8,400 | -20% | |||
| 103 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $2.0M | 0.5% | 42K | New | |||
| 104 | $SLB | SLB LIMITED/NV | Energy | $2.0M | 0.5% | 42K | — | |||
| 105 | $RMBS | RAMBUS INC | Technology | $2.0M | 0.5% | 15K | New | |||
| 106 | $ASTH | Astrana Health, Inc. | Technology | $1.9M | 0.5% | 42K | -33% | |||
| 107 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.9M | 0.4% | 21K | — | |||
| 108 | $PAGS | PagSeguro Digital Ltd. | Technology | $1.9M | 0.4% | 210K | — | |||
| 109 | $CRUS | CIRRUS LOGIC, INC. | Technology | $1.9M | 0.4% | 13K | -40% | |||
| 110 | $POST | Post Holdings, Inc. | Consumer Staples | $1.9M | 0.4% | 21K | +233% | |||
| 111 | $SMCI | Super Micro Computer, Inc. | Technology | $1.8M | 0.4% | 63K | New | |||
| 112 | $SNDX | Syndax Pharmaceuticals Inc | Healthcare | $1.8M | 0.4% | 84K | New | |||
| 113 | $STT | STATE STREET CORP | Financials | $1.8M | 0.4% | 11K | — | |||
| 114 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $1.8M | 0.4% | 32K | -25% | |||
| 115 | $CMRE | Costamare Inc. | Industrials | $1.8M | 0.4% | 126K | New | |||
| 116 | $YOU | Clear Secure, Inc. | Technology | $1.8M | 0.4% | 32K | -40% | |||
| 117 | $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | Healthcare | $1.7M | 0.4% | 21K | New | |||
| 118 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $1.7M | 0.4% | 11K | — | |||
| 119 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.4% | 21K | — | |||
| 120 | $REYN | Reynolds Consumer Products Inc. | Materials | $1.7M | 0.4% | 63K | -25% | |||
| 121 | $FOR | Forestar Group Inc. | Real Estate | $1.7M | 0.4% | 53K | +25% | |||
| 122 | $CUBB | Customers Bancorp, Inc. | Financials | $1.7M | 0.4% | 21K | New | |||
| 123 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $1.6M | 0.4% | 42K | New | |||
| 124 | $RNG | RingCentral, Inc. | Technology | $1.6M | 0.4% | 42K | New | |||
| 125 | $FTDR | Frontdoor, Inc. | Industrials | $1.6M | 0.4% | 21K | -33% | |||
| 126 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $1.6M | 0.4% | 42K | New | |||
| 127 | $GM | General Motors Co | Consumer Discretionary | $1.6M | 0.4% | 21K | New | |||
| 128 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.6M | 0.4% | 21K | — | |||
| 129 | $WAFD | WAFD INC | Financials | $1.6M | 0.4% | 42K | New | |||
| 130 | $TXG | 10x Genomics, Inc. | Healthcare | $1.6M | 0.4% | 42K | -33% | |||
| 131 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $1.6M | 0.4% | 63K | — | |||
| 132 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $1.6M | 0.4% | 63K | -63% | |||
| 133 | $GNTX | GENTEX CORP | Industrials | $1.6M | 0.4% | 63K | — | |||
| 134 | $GAP | GAP INC | Consumer Discretionary | $1.6M | 0.4% | 84K | -20% | |||
| 135 | $NE | Noble Corp plc | Energy | $1.6M | 0.4% | 42K | — | |||
| 136 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.6M | 0.4% | 11K | — | |||
| 137 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $1.6M | 0.4% | 21K | — | |||
| 138 | $ST | Sensata Technologies Holding plc | Technology | $1.5M | 0.3% | 32K | -25% | |||
| 139 | $LNC | LINCOLN NATIONAL CORP | Financials | $1.5M | 0.3% | 42K | New | |||
| 140 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.3% | 4,200 | New | |||
| 141 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $1.5M | 0.3% | 8,400 | — | |||
| 142 | $WEX | WEX Inc. | Industrials | $1.5M | 0.3% | 11K | New | |||
| 143 | $C | CITIGROUP INC | Financials | $1.5M | 0.3% | 11K | — | |||
| 144 | $AMPX | Amprius Technologies, Inc. | Technology | $1.5M | 0.3% | 105K | -29% | |||
| 145 | $PII | Polaris Inc. | Industrials | $1.4M | 0.3% | 21K | New | |||
| 146 | $HAL | HALLIBURTON CO | Energy | $1.4M | 0.3% | 42K | New | |||
| 147 | $ANAB | ANAPTYSBIO, INC | Healthcare | $1.4M | 0.3% | 21K | — | |||
| 148 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $1.4M | 0.3% | 4,200 | — | |||
| 149 | $HP | Helmerich & Payne, Inc. | Energy | $1.4M | 0.3% | 42K | New | |||
| 150 | $STOK | Stoke Therapeutics, Inc. | Healthcare | $1.4M | 0.3% | 42K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 40 added to, 42 trimmed, 103 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
first bought this quarter
first bought this quarter
first bought this quarter
$GMEDGLOBUS MEDICAL INC$3.3M
first bought this quarter
$CRMSalesforce, Inc.$3.3M
first bought this quarter
$OZKBank OZK$3.3M
first bought this quarter
+60 more in the Excel export
Added to (40)
now $5.1M · held 10+ qtrs
now $4.5M · held 2 qtrs, 2 adds in a row
now $4.4M · held 10+ qtrs
now $5.0M · held 6 qtrs
$NEMNEWMONT Corp /DE/+200%
now $3.4M · held 10+ qtrs
$BBARRICK MINING CORP+200%
now $3.4M · held 5 qtrs
+34 more in the Excel export
Trimmed (42)
$ETSYETSY INC-50%
now $3.2M · held 5 qtrs
$ACADACADIA PHARMACEUTICALS INC-63%
now $1.6M · held 4 qtrs
$CNXCConcentrix Corp-71%
now $941K
$FLNCFluence Energy, Inc.-50%
now $2.1M · held 2 qtrs
now $4.7M · held 4 qtrs, 2 trims in a row
$SYYSYSCO CORP-67%
now $878K
+36 more in the Excel export
Sold out (103)
$CORTCORCEPT THERAPEUTICS INCwas $5.1M
held 9+ qtrs
$SEZLSezzle Inc.was $4.0M
held 3 qtrs
$PSIXPOWER SOLUTIONS INTERNATIONAL, INC.was $3.8M
held 2 qtrs
$QLYSQUALYS, INC.was $3.7M
held 3 qtrs
$PGNYProgyny, Inc.was $3.6M
held 3 qtrs
$COLLCOLLEGIUM PHARMACEUTICAL, INCwas $3.5M
+97 more in the Excel export
Holdings by quarter
Every 13F HUSSMAN STRATEGIC ADVISORS, INC. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow HUSSMAN STRATEGIC ADVISORS?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HUSSMAN STRATEGIC ADVISORS's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
40%
Last quarter; 176% over the last 4
Top 10 weight
10%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
31%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (22.6% of disclosed assets). All figures are sourced directly from HUSSMAN STRATEGIC ADVISORS, INC.’s Form 13F-HR filing with the SEC under CIK 1179475.
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AI-Powered Hedge Fund Analysis: HUSSMAN STRATEGIC ADVISORS, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For HUSSMAN STRATEGIC ADVISORS, INC. (SEC CIK: 1179475), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HUSSMAN STRATEGIC ADVISORS, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.