HUSSMAN STRATEGIC ADVISORS, INC.

CIK

1179475

Location

ELLICOTT CITY, MD

Portfolio Value

Small $432,480,008

Diversification

Diversified

Filing Date

Global Rank

#3,103 / 8,700 ▲ 589

Top Industry

Biotechnology 11.7%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

230 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.2%

+0.1 pts

Top 5

5.6%

+0.5 pts

Top 10

10.6%

+1.2 pts

HHI

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.2%	$100,157,400	45
Technology	17.2%	$74,558,158	32
Consumer Cyclical	15.4%	$66,408,405	31
Financial Services	9.8%	$42,399,063	20
Consumer Defensive	9.5%	$41,138,706	16
Energy	8.6%	$37,271,927	23
Industrials	6.4%	$27,495,568	14
Basic Materials	4.0%	$17,369,466	15
Communication Services	3.4%	$14,883,099	5
Real Estate	1.0%	$4,348,239	3
Utilities	1.0%	$4,315,477	23
Unclassified	0.5%	$2,134,500	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUPH	Aurinia Pharmaceuticals Inc.	+126,000	210,000	$3,563,700
RUN	Sunrun Inc.	+84,000	189,000	$2,528,820
B	Barrick Mining Corp	+61,000	91,500	$3,360,795
GCT	GigaCloud Technology Inc	+52,500	84,000	$2,654,400
CTSH	Cognizant Technology Solutions Corp	+42,000	63,000	$2,439,990
FSLY	Fastly, Inc.	+42,000	147,000	$2,698,920
GIS	General Mills Inc	+42,000	105,000	$3,654,000
CRI	Carters Inc	+42,000	63,000	$2,593,080
PEP	Pepsico Inc	+27,300	37,800	$5,118,120
NEM	NEWMONT Corp /DE/	+24,400	36,600	$3,418,440
MTCH	Match Group, Inc.	+21,000	84,000	$3,196,200
DVN	Devon Energy Corp/De	+21,000	63,000	$2,603,160
BKU	BankUnited, Inc.	+21,000	52,500	$2,543,625
CRC	California Resources Corp	+21,000	22,000	$1,163,140
CMPR	CIMPRESS plc	+21,000	42,000	$4,271,400
ZD	Ziff Davis, Inc.	+21,000	73,500	$3,849,195
BKE	Buckle Inc	+21,000	63,000	$2,658,600
M	Macy's, Inc.	+21,000	126,000	$2,967,300
TR	Tootsie Roll Industries Inc	+19,110	84,000	$3,322,200
HSY	Hershey Co	+16,800	25,200	$4,421,340
BIIB	Biogen Inc.	+14,700	21,000	$4,537,260
POST	Post Holdings, Inc.	+14,700	21,000	$1,853,460
AKAM	Akamai Technologies Inc	+14,700	25,200	$2,978,892
AEM	Agnico Eagle Mines Ltd	+12,200	18,300	$2,838,879
INCY	Incyte Corp	+10,500	42,000	$4,761,120
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHLS	Shoals Technologies Group, Inc.	−168,000	252,000	$2,494,800
CNXC	Concentrix Corp	−105,000	42,000	$941,010
FLNC	Fluence Energy, Inc.	−105,000	105,000	$2,087,400
ACAD	Acadia Pharmaceuticals Inc	−105,000	63,000	$1,593,900
AAL	American Airlines Group Inc.	−63,000	147,000	$2,656,290
ETSY	Etsy Inc	−42,000	42,000	$3,163,860
HCSG	Healthcare Services Group Inc	−42,000	126,000	$3,094,560
DLO	dLocal Ltd	−42,000	168,000	$2,183,160
INVA	Innoviva, Inc.	−42,000	105,000	$2,384,550
CPB	CAMPBELL'S Co	−42,000	168,000	$3,741,360
AMPX	Amprius Technologies, Inc.	−42,000	105,000	$1,455,300
SEPN	Septerna, Inc.	−42,000	63,000	$2,109,870
STOK	Stoke Therapeutics, Inc.	−42,000	42,000	$1,374,240
AMRC	Ameresco, Inc.	−21,000	105,000	$2,898,000
REYN	Reynolds Consumer Products Inc.	−21,000	63,000	$1,691,550
VSAT	Viasat Inc	−21,000	52,500	$4,715,025
TXG	10x Genomics, Inc.	−21,000	42,000	$1,610,280
SYY	Sysco Corp	−21,000	10,500	$877,590
SEDG	Solaredge Technologies, Inc.	−21,000	42,000	$2,454,480
GAP	Gap Inc	−21,000	84,000	$1,569,120
ASTH	Astrana Health, Inc.	−21,000	42,000	$1,949,220
YOU	Clear Secure, Inc.	−21,000	31,500	$1,755,495
INGM	Ingram Micro Holding Corp	−21,000	84,000	$2,304,120
MMS	Maximus, Inc.	−21,000	21,000	$1,128,960
ANIP	Ani Pharmaceuticals Inc	−21,000	31,500	$2,607,570
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	12,600	$4,485,894
TDC	Teradata Corp /De/	105,000	$3,638,250
PACS	PACS Group, Inc.	84,000	$3,581,760
PFS	Provident Financial Services Inc	147,000	$3,475,080
GMED	Globus Medical Inc	42,000	$3,318,420
CRM	Salesforce, Inc.	21,000	$3,289,860
OZK	Bank OZK	63,000	$3,281,670
REGN	Regeneron Pharmaceuticals, Inc.	5,250	$3,273,585
TE	T1 Energy Inc.	315,000	$2,986,200
INBX	Inhibrx Biosciences, Inc.	31,500	$2,984,625
TGTX	Tg Therapeutics, Inc.	52,500	$2,884,350
SM	SM Energy Co	105,000	$2,740,500
PLAB	Photronics Inc	84,000	$2,732,520
SRPT	Sarepta Therapeutics, Inc.	147,000	$2,641,590
MTDR	Matador Resources Co	52,500	$2,613,450
PTCT	Ptc Therapeutics, Inc.	31,500	$2,569,455
IPGP	Ipg Photonics Corp	21,000	$2,463,720
VG	Venture Global, Inc.	210,000	$2,337,300
G	Genpact LTD	84,000	$2,310,000
VAL	Valaris Ltd	31,500	$2,286,900
CF	CF Industries Holdings, Inc.	21,000	$2,273,460
ILMN	Illumina, Inc.	12,600	$2,215,458
ALKS	Alkermes plc.	42,000	$2,200,800
LUV	Southwest Airlines Co	42,000	$2,159,640
ARDX	Ardelyx, Inc.	420,000	$2,142,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CORT	Corcept Therapeutics Inc	126,000	$5,079,060
SEZL	Sezzle Inc.	63,000	$3,987,270
PSIX	Power Solutions International, Inc.	63,000	$3,835,440
QLYS	Qualys, Inc.	42,000	$3,689,700
PGNY	Progyny, Inc.	210,000	$3,565,800
COLL	Collegium Pharmaceutical, Inc	105,000	$3,472,350
IRTC	iRhythm Holdings, Inc.	29,400	$3,469,788
QGEN	Qiagen N.V.	84,000	$3,363,360
TLN	Talen Energy Corp	10,500	$3,351,915
TMDX	TransMedics Group, Inc.	31,500	$3,131,415
ALLE	Allegion plc	21,000	$3,051,090
CHKP	Check Point Software Technologies Ltd	21,000	$2,999,850
SBH	Sally Beauty Holdings, Inc.	210,000	$2,908,500
LYFT	Lyft, Inc.	210,000	$2,793,000
EYE	National Vision Holdings, Inc.	105,000	$2,719,500
KSS	KOHLS Corp	210,000	$2,709,000
ULS	UL Solutions Inc.	31,500	$2,699,865
SIG	Signet Jewelers Ltd	31,500	$2,666,160
WING	Wingstop Inc.	16,800	$2,603,496
MDB	MongoDB, Inc.	10,500	$2,570,085
WTRG	Essential Utilities, Inc.	63,000	$2,537,010
CALM	Cal-Maine Foods Inc	31,500	$2,493,225
ACMR	ACM Research, Inc.	63,000	$2,479,050
FLYW	Flywire Corp	210,000	$2,444,400
HRMY	Harmony Biosciences Holdings, Inc.	84,000	$2,352,840
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 tracked positions · $432,480,008 total · filing declares 231 positions · $434,028,328 · as of Jun 30, 2026

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

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	37,800	+27,300	$5,118,120	+213.9%	1.18%
UI	Ubiquiti Inc. Technology	Added	9,450	+5,250	$5,046,583	+52.0%	1.17%
INCY	Incyte Corp Healthcare	Added	42,000	+10,500	$4,761,120	+60.6%	1.10%
VSAT	Viasat Inc Technology	Reduced	52,500	-21,000	$4,715,025	+40.1%	1.09%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	27,300	+6,300	$4,601,142	+66.3%	1.06%
BIIB	Biogen Inc. Healthcare	Added	21,000	+14,700	$4,537,260	+292.8%	1.05%
GOOGL	Alphabet Inc. Communication Services	NEW	12,600	NEW	$4,485,894	NEW	1.04%
HSY	Hershey Co Consumer Defensive	Added	25,200	+16,800	$4,421,340	+153.2%	1.02%
CMPR	CIMPRESS plc Industrials	Added	42,000	+21,000	$4,271,400	+178.6%	0.99%
ZD	Ziff Davis, Inc. Communication Services	Added	73,500	+21,000	$3,849,195	+74.7%	0.89%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	84,000	-21,000	$3,836,280	−18.9%	0.89%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	8,400	+1,050	$3,788,232	−1.4%	0.88%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	168,000	-42,000	$3,741,360	−20.0%	0.87%
GIS	General Mills Inc Consumer Defensive	Added	105,000	+42,000	$3,654,000	+55.8%	0.84%
TDC	Teradata Corp /De/ Technology	NEW	105,000	NEW	$3,638,250	NEW	0.84%
DG	Dollar General Corp Consumer Defensive	Held	31,500	0	$3,625,965	−3.0%	0.84%
AEO	American Eagle Outfitters Inc Consumer Cyclical	Held	210,000	0	$3,612,000	+3.0%	0.84%
PACS	PACS Group, Inc. Healthcare	NEW	84,000	NEW	$3,581,760	NEW	0.83%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Added	210,000	+126,000	$3,563,700	+186.3%	0.82%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	84,000	0	$3,536,400	+24.1%	0.82%
PFS	Provident Financial Services Inc Financial Services	NEW	147,000	NEW	$3,475,080	NEW	0.80%
PRLB	Proto Labs Inc Industrials	Reduced	42,000	-10,500	$3,423,420	+14.4%	0.79%
APA	APA Corp Energy	Held	105,000	0	$3,419,850	−23.3%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	36,600	+24,400	$3,418,440	+158.8%	0.79%
B	Barrick Mining Corp Basic Materials	Added	91,500	+61,000	$3,360,795	+170.1%	0.78%
MCY	Mercury General Corp Financial Services	Added	31,500	+10,500	$3,358,530	+81.4%	0.78%
MEDP	Medpace Holdings, Inc. Healthcare	Held	6,300	0	$3,336,417	+10.3%	0.77%
TR	Tootsie Roll Industries Inc Consumer Defensive	Added	84,000	+19,110	$3,322,200	+19.8%	0.77%
GMED	Globus Medical Inc Healthcare	NEW	42,000	NEW	$3,318,420	NEW	0.77%
CRM	Salesforce, Inc. Technology	NEW	21,000	NEW	$3,289,860	NEW	0.76%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	42,000	-10,500	$3,287,340	−3.1%	0.76%
OZK	Bank OZK Financial Services	NEW	63,000	NEW	$3,281,670	NEW	0.76%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	5,250	NEW	$3,273,585	NEW	0.76%
MTCH	Match Group, Inc. Communication Services	Added	84,000	+21,000	$3,196,200	+65.2%	0.74%
ETSY	Etsy Inc Consumer Cyclical	Reduced	42,000	-42,000	$3,163,860	−24.6%	0.73%
VC	Visteon Corp Consumer Cyclical	Held	31,500	0	$3,125,115	+8.9%	0.72%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	63,000	0	$3,122,280	+35.4%	0.72%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	126,000	-42,000	$3,094,560	−0.7%	0.72%
AMGN	Amgen Inc Healthcare	Added	8,400	+3,150	$3,041,808	+64.7%	0.70%
NXT	Nextpower Inc. Technology	Added	25,200	+8,400	$3,002,328	+48.2%	0.69%
TE	T1 Energy Inc. Industrials	NEW	315,000	NEW	$2,986,200	NEW	0.69%
INBX	Inhibrx Biosciences, Inc. Healthcare	NEW	31,500	NEW	$2,984,625	NEW	0.69%
AKAM	Akamai Technologies Inc Technology	Added	25,200	+14,700	$2,978,892	+147.0%	0.69%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	42,000	0	$2,976,120	+11.9%	0.69%
M	Macy's, Inc. Consumer Cyclical	Added	126,000	+21,000	$2,967,300	+56.2%	0.69%
BFH	Bread Financial Holdings, Inc. Financial Services	Reduced	27,300	-4,200	$2,957,955	+25.4%	0.68%
AMRC	Ameresco, Inc. Industrials	Reduced	105,000	-21,000	$2,898,000	−9.8%	0.67%
TGTX	Tg Therapeutics, Inc. Healthcare	NEW	52,500	NEW	$2,884,350	NEW	0.67%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	18,300	+12,200	$2,838,879	+129.3%	0.66%
LEA	Lear Corp Consumer Cyclical	Added	21,000	+10,500	$2,815,260	+121.4%	0.65%

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.