HUSSMAN STRATEGIC ADVISORS, INC.

CIK

1179475

Location

ELLICOTT CITY, MD

Portfolio Value

Small $463,435,302

Diversification

Diversified

Filing Date

Global Rank

#2,735 / 8,622 ▲ 232 · as of Mar 2026

Top Industry

Biotechnology 9.7%

3Y Alpha vs SPY

+0.4%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.4%

SPY

+67.9%

Annualised alpha

+1.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

268 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−0.0 pts

Top 5

5.0%

−0.4 pts

Top 10

9.2%

−0.7 pts

HHI

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	22.4%	$103,853,534	53
Technology	18.3%	$84,894,474	39
Consumer Cyclical	17.1%	$79,452,712	37
Consumer Defensive	10.7%	$49,539,625	26
Financial Services	8.3%	$38,367,960	23
Industrials	7.0%	$32,613,095	17
Energy	5.7%	$26,199,367	17
Utilities	3.6%	$16,483,942	27
Communication Services	2.7%	$12,612,642	7
Basic Materials	2.5%	$11,735,912	14
Real Estate	1.2%	$5,521,614	5
Unclassified	0.5%	$2,160,425	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	+168,000	420,000	$2,763,600
UPWK	Upwork, Inc	+168,000	210,000	$2,301,600
SBH	Sally Beauty Holdings, Inc.	+126,000	210,000	$2,908,500
LYFT	Lyft, Inc.	+115,500	210,000	$2,793,000
CPB	CAMPBELL'S Co	+105,000	210,000	$4,676,700
AES	Aes Corp	+105,000	106,000	$1,493,540
CORT	Corcept Therapeutics Inc	+94,500	126,000	$5,079,060
PGNY	Progyny, Inc.	+84,000	210,000	$3,565,800
CNXC	Concentrix Corp	+63,000	147,000	$4,021,920
HCSG	Healthcare Services Group Inc	+63,000	168,000	$3,116,400
INGM	Ingram Micro Holding Corp	+63,000	105,000	$2,447,550
CSIQ	Canadian Solar Inc.	+42,000	168,000	$2,326,800
INVA	Innoviva, Inc.	+42,000	147,000	$3,425,100
GAP	Gap Inc	+42,000	105,000	$2,541,000
PAX	Patria Investments Ltd	+42,000	84,000	$1,058,400
PSIX	Power Solutions International, Inc.	+31,500	63,000	$3,835,440
QLYS	Qualys, Inc.	+25,200	42,000	$3,689,700
XP	XP Inc.	+21,000	105,000	$1,999,200
IMCR	Immunocore Holdings plc	+21,000	63,000	$1,899,450
ACAD	Acadia Pharmaceuticals Inc	+21,000	168,000	$3,739,680
DG	Dollar General Corp	+21,000	31,500	$3,739,995
HRMY	Harmony Biosciences Holdings, Inc.	+21,000	84,000	$2,352,840
ADM	Archer-Daniels-Midland Co	+21,000	42,000	$3,052,980
AAP	Advance Auto Parts Inc	+21,000	42,000	$2,215,500
ANIP	Ani Pharmaceuticals Inc	+21,000	52,500	$4,037,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−100,000	200,000	$906,000
PHAT	Phathom Pharmaceuticals, Inc.	−63,000	84,000	$933,240
AMPX	Amprius Technologies, Inc.	−63,000	147,000	$2,478,420
HL	Hecla Mining Co/De/	−54,900	6,100	$113,643
AGI	Alamos Gold Inc	−48,800	12,200	$542,046
RPRX	Royalty Pharma plc	−42,000	21,000	$1,007,370
EXEL	Exelixis, Inc.	−42,000	42,000	$1,801,380
VITL	Vital Farms, Inc.	−42,000	42,000	$593,040
TK	Teekay Corp Ltd	−42,000	63,000	$769,230
DXCM	Dexcom Inc	−31,500	10,500	$659,400
B	Barrick Mining Corp	−30,500	30,500	$1,244,095
SSRM	Ssr Mining Inc.	−30,500	30,500	$896,700
AUPH	Aurinia Pharmaceuticals Inc.	−21,000	84,000	$1,244,880
SLB	Slb Limited/Nv	−21,000	42,000	$2,158,380
MTCH	Match Group, Inc.	−21,000	63,000	$1,934,730
KO	Coca Cola Co	−21,000	21,000	$1,597,050
VZ	Verizon Communications Inc	−21,000	52,500	$2,635,500
CPRX	Catalyst Pharmaceuticals, Inc.	−21,000	84,000	$2,079,840
CL	Colgate Palmolive Co	−21,000	21,000	$1,789,830
GCT	GigaCloud Technology Inc	−21,000	31,500	$1,429,470
UNFI	United Natural Foods Inc	−21,000	105,000	$4,731,300
TR	Tootsie Roll Industries Inc	−19,110	64,890	$2,772,100
NEM	NEWMONT Corp /DE/	−18,300	12,200	$1,320,650
KGC	Kinross Gold Corp	−18,300	12,200	$372,344
AUGO	Aura Minerals Inc.	−17,200	8,300	$677,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ULTA	Ulta Beauty, Inc.	7,350	$3,841,918
AEO	American Eagle Outfitters Inc	210,000	$3,507,000
COLL	Collegium Pharmaceutical, Inc	105,000	$3,472,350
QGEN	Qiagen N.V.	84,000	$3,363,360
AMRC	Ameresco, Inc.	126,000	$3,213,000
QSR	Restaurant Brands International Inc.	42,000	$3,103,800
FSLY	Fastly, Inc.	105,000	$3,051,300
BIPH	Brookfield Infrastructure Partners L.P.	84,000	$3,034,080
MEDP	Medpace Holdings, Inc.	6,300	$3,025,197
PRLB	Proto Labs Inc	52,500	$2,993,550
FLNC	Fluence Energy, Inc.	210,000	$2,889,600
VC	Visteon Corp	31,500	$2,869,965
SHOO	Steven Madden, Ltd.	84,000	$2,849,280
EPAM	EPAM Systems, Inc.	21,000	$2,843,400
KSS	KOHLS Corp	210,000	$2,709,000
MMS	Maximus, Inc.	42,000	$2,692,200
SIG	Signet Jewelers Ltd	31,500	$2,666,160
MDB	MongoDB, Inc.	10,500	$2,570,085
ADBE	Adobe Inc.	10,500	$2,552,340
WTRG	Essential Utilities, Inc.	63,000	$2,537,010
SEPN	Septerna, Inc.	105,000	$2,523,150
FLYW	Flywire Corp	210,000	$2,444,400
SVV	Savers Value Village, Inc.	315,000	$2,343,600
PATH	UiPath, Inc.	210,000	$2,331,000
YETI	YETI Holdings, Inc.	63,000	$2,305,170
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	27,300	$4,669,665
CHTR	Charter Communications, Inc. /Mo/	18,900	$3,945,375
G	Genpact LTD	84,000	$3,929,520
PCRX	Pacira BioSciences, Inc.	126,000	$3,260,880
ALKS	Alkermes plc.	105,000	$2,937,900
ABNB	Airbnb, Inc.	21,000	$2,850,120
UBER	Uber Technologies, Inc	31,500	$2,573,865
ALNY	Alnylam Pharmaceuticals, Inc.	6,300	$2,505,195
TEM	Tempus AI, Inc.	42,000	$2,480,100
TASK	TaskUs, Inc.	210,000	$2,475,900
CRMD	CorMedix Inc.	210,000	$2,442,300
OZK	Bank OZK	52,500	$2,416,050
EEFT	Euronet Worldwide, Inc.	31,500	$2,397,465
ARRY	Array Technologies, Inc.	252,000	$2,323,440
GHC	Graham Holdings Co	2,100	$2,307,060
RIGL	Rigel Pharmaceuticals Inc	52,500	$2,248,575
SSNC	SS&C Technologies Holdings Inc	25,200	$2,202,984
VIRT	Virtu Financial, Inc.	63,000	$2,099,160
CHWY	Chewy, Inc.	63,000	$2,082,150
MDT	Medtronic plc	21,000	$2,017,260
PAY	Paymentus Holdings, Inc.	63,000	$1,990,170
BCRX	Biocryst Pharmaceuticals Inc	252,000	$1,965,600
JOBY	Joby Aviation, Inc.	147,000	$1,940,400
PTCT	Ptc Therapeutics, Inc.	25,200	$1,914,192
BMRN	Biomarin Pharmaceutical Inc	31,500	$1,872,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $463,435,302 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CORT	Corcept Therapeutics Inc Healthcare	Added	126,000	+94,500	$5,079,060	+363.3%	1.10%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	105,000	-21,000	$4,731,300	+11.5%	1.02%
CPB	CAMPBELL'S Co Consumer Defensive	Added	210,000	+105,000	$4,676,700	+59.8%	1.01%
APA	APA Corp Energy	Held	105,000	0	$4,456,200	+73.5%	0.96%
ETSY	Etsy Inc Consumer Cyclical	Held	84,000	0	$4,198,320	−9.8%	0.91%
ANIP	Ani Pharmaceuticals Inc Healthcare	Added	52,500	+21,000	$4,037,250	+62.4%	0.87%
CNXC	Concentrix Corp Technology	Added	147,000	+63,000	$4,021,920	+15.2%	0.87%
SEZL	Sezzle Inc. Financial Services	Added	63,000	+10,500	$3,987,270	+19.7%	0.86%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	7,350	NEW	$3,841,918	NEW	0.83%
PSIX	Power Solutions International, Inc. Industrials	Added	63,000	+31,500	$3,835,440	+113.1%	0.83%
DG	Dollar General Corp Consumer Defensive	Added	31,500	+21,000	$3,739,995	+168.3%	0.81%
ACAD	Acadia Pharmaceuticals Inc Healthcare	Added	168,000	+21,000	$3,739,680	−4.8%	0.81%
QLYS	Qualys, Inc. Technology	Added	42,000	+25,200	$3,689,700	+65.3%	0.80%
PGNY	Progyny, Inc. Healthcare	Added	210,000	+84,000	$3,565,800	+10.2%	0.77%
AEO	American Eagle Outfitters Inc Consumer Cyclical	NEW	210,000	NEW	$3,507,000	NEW	0.76%
COLL	Collegium Pharmaceutical, Inc Healthcare	NEW	105,000	NEW	$3,472,350	NEW	0.75%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	29,400	+14,700	$3,469,788	+33.0%	0.75%
INVA	Innoviva, Inc. Healthcare	Added	147,000	+42,000	$3,425,100	+63.2%	0.74%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	52,500	0	$3,393,075	−4.0%	0.73%
VSAT	Viasat Inc Technology	Reduced	73,500	-10,500	$3,366,300	+16.3%	0.73%
QGEN	Qiagen N.V. Healthcare	NEW	84,000	NEW	$3,363,360	NEW	0.73%
TLN	Talen Energy Corp Utilities	Added	10,500	+6,300	$3,351,915	+112.9%	0.72%
UI	Ubiquiti Inc. Technology	Reduced	4,200	-4,200	$3,319,218	−28.6%	0.72%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	63,000	-10,500	$3,216,150	+51.7%	0.69%
AMRC	Ameresco, Inc. Industrials	NEW	126,000	NEW	$3,213,000	NEW	0.69%
TMDX	TransMedics Group, Inc. Healthcare	Added	31,500	+16,800	$3,131,415	+75.1%	0.68%
HCSG	Healthcare Services Group Inc Healthcare	Added	168,000	+63,000	$3,116,400	+55.2%	0.67%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	42,000	NEW	$3,103,800	NEW	0.67%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	42,000	+21,000	$3,052,980	+152.9%	0.66%
FSLY	Fastly, Inc. Technology	NEW	105,000	NEW	$3,051,300	NEW	0.66%
ALLE	Allegion plc Industrials	Added	21,000	+6,300	$3,051,090	+30.4%	0.66%
CRUS	Cirrus Logic, Inc. Technology	Added	21,000	+10,500	$3,037,020	+144.1%	0.66%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	84,000	NEW	$3,034,080	NEW	0.65%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	6,300	NEW	$3,025,197	NEW	0.65%
CVS	CVS HEALTH Corp Healthcare	Held	42,000	0	$3,016,440	−9.5%	0.65%
CHKP	Check Point Software Technologies Ltd Technology	Held	21,000	0	$2,999,850	−23.0%	0.65%
PRLB	Proto Labs Inc Industrials	NEW	52,500	NEW	$2,993,550	NEW	0.65%
INCY	Incyte Corp Healthcare	Added	31,500	+6,300	$2,964,780	+19.1%	0.64%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Added	210,000	+126,000	$2,908,500	+142.8%	0.63%
FLNC	Fluence Energy, Inc. Utilities	NEW	210,000	NEW	$2,889,600	NEW	0.62%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	12,600	-2,100	$2,878,848	+4.0%	0.62%
VC	Visteon Corp Consumer Cyclical	NEW	31,500	NEW	$2,869,965	NEW	0.62%
SHOO	Steven Madden, Ltd. Consumer Cyclical	NEW	84,000	NEW	$2,849,280	NEW	0.61%
EPAM	EPAM Systems, Inc. Technology	NEW	21,000	NEW	$2,843,400	NEW	0.61%
LYFT	Lyft, Inc. Technology	Added	210,000	+115,500	$2,793,000	+52.6%	0.60%
TR	Tootsie Roll Industries Inc Consumer Defensive	Reduced	64,890	-19,110	$2,772,100	−9.9%	0.60%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	21,000	0	$2,766,540	−7.1%	0.60%
SHLS	Shoals Technologies Group, Inc. Technology	Added	420,000	+168,000	$2,763,600	+29.0%	0.60%
STOK	Stoke Therapeutics, Inc. Healthcare	Added	84,000	+21,000	$2,735,040	+36.8%	0.59%
DLO	dLocal Ltd Technology	Held	210,000	0	$2,723,700	−8.3%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.