HUSSMAN STRATEGIC ADVISORS, INC.

Registered adviser

CIK

1179475

Location

ELLICOTT CITY, MD

Portfolio Value

Small $468,607,878

Diversification

Diversified

Filing Date

Global Rank

#4,217 / 8,825 ▼ 495 · as of Jun 2026

Top Industry

Biotechnology 13.2%

Period ended 35 days ago

Filed Nov 2, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 109400

Roster of Nov 1, 2026

Regulatory AUM

$617,390,096

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

3 series (0 index, 0 ETFs)

$640,051,960 net assets· N-CEN Jun 30, 2026

LEI

549300IU6AFEZDQL0835

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$617,390,096	Registered funds and BDCs (100%)
Feb 2025 to Jan 2026	$497,253,060	Registered funds and BDCs (100%)
Feb 2024 to Jan 2025	$606,927,111	Registered funds and BDCs (100%)
May 2023 to Jan 2024	$807,819,306	Registered funds and BDCs (100%)
Mar 2023 to Apr 2023	$807,819,306	Registered funds and BDCs (100%)
Jun 2022 to Feb 2023	$766,563,796	Registered funds and BDCs (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 10.6%, 166.3 effective positions, active share 89.0% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

178.1% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.4 quarters, but 4.7% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 89.0%; sector active share 34.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

263 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.1%

−0.0 pts

Top 5

5.1%

−0.5 pts

Top 10

9.7%

−0.9 pts

HHI

Diversified−6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.3%	$132,470,551	58
Consumer Cyclical	15.0%	$70,370,853	34
Technology	14.5%	$67,748,646	31
Financial Services	8.8%	$41,315,904	24
Consumer Defensive	8.4%	$39,535,692	18
Industrials	7.9%	$36,974,498	20
Energy	7.8%	$36,392,170	22
Communication Services	2.8%	$13,208,685	7
Utilities	2.2%	$10,388,227	25
Real Estate	2.0%	$9,547,923	5
Basic Materials	1.8%	$8,504,454	16
Unclassified	0.5%	$2,150,275	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UNIT	Uniti Group Inc.	+210,000	315,000	$2,639,700
FLNC	Fluence Energy, Inc.	+210,000	315,000	$2,419,200
CRI	Carters Inc	+84,000	147,000	$4,602,570
SRPT	Sarepta Therapeutics, Inc.	+63,000	210,000	$3,826,200
SHLS	Shoals Technologies Group, Inc.	+63,000	315,000	$2,551,500
IBRX	ImmunityBio, Inc.	+63,000	210,000	$1,982,400
EIX	Edison International	+42,000	42,500	$2,283,525
HAL	Halliburton Co	+42,000	84,000	$2,671,200
ACAD	Acadia Pharmaceuticals Inc	+42,000	105,000	$2,115,750
HCSG	Healthcare Services Group Inc	+42,000	168,000	$3,435,600
ASTH	Astrana Health, Inc.	+42,000	84,000	$2,987,880
MD	Pediatrix Medical Group, Inc.	+42,000	105,000	$2,701,650
ANAB	Anaptysbio, Inc	+42,000	63,000	$3,166,380
INGM	Ingram Micro Holding Corp	+42,000	126,000	$3,378,060
YOU	Clear Secure, Inc.	+31,500	63,000	$2,642,850
ST	Sensata Technologies Holding plc	+31,500	63,000	$2,618,280
NXT	Nextpower Inc.	+27,300	52,500	$4,091,325
LULU	lululemon athletica inc.	+21,000	31,500	$3,029,985
ETSY	Etsy Inc	+21,000	63,000	$4,503,870
RUN	Sunrun Inc.	+21,000	210,000	$1,631,700
FOR	Forestar Group Inc.	+21,000	73,500	$1,892,625
NBR	Nabors Industries Ltd	+21,000	31,500	$2,460,780
TDC	Teradata Corp	+21,000	126,000	$3,633,840
PTCT	Ptc Therapeutics, Inc.	+21,000	52,500	$3,400,950
POST	Post Holdings, Inc.	+21,000	42,000	$3,059,700
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	−180,000	20,000	$104,400
AEO	American Eagle Outfitters Inc	−105,000	105,000	$1,866,900
B	Barrick Mining Corp	−85,400	6,100	$248,087
BCRX	Biocryst Pharmaceuticals Inc	−63,000	147,000	$1,224,510
VG	Venture Global, Inc.	−63,000	147,000	$1,858,080
GIS	General Mills Inc	−63,000	42,000	$1,350,720
DLO	dLocal Ltd	−63,000	105,000	$1,444,800
CPB	CAMPBELL'S Co	−63,000	105,000	$2,082,150
SM	SM Energy Co	−42,000	63,000	$2,128,140
BIP	Brookfield Infrastructure Partners L.P.	−31,500	42,000	$1,493,100
ZD	Ziff Davis, Inc.	−31,500	42,000	$2,380,980
MTCH	Match Group, Inc.	−31,500	52,500	$2,107,875
NEM	NEWMONT Corp	−30,500	6,100	$703,574
VSAT	Viasat Inc	−25,200	27,300	$1,921,374
SSRM	Ssr Mining Inc.	−24,400	6,100	$203,252
SEDG	Solaredge Technologies, Inc.	−21,000	21,000	$669,270
CRC	California Resources Corp	−21,000	1,000	$50,800
GCT	GigaCloud Technology Inc	−21,000	63,000	$3,255,840
OZK	Bank OZK	−21,000	42,000	$1,930,320
RNG	RingCentral, Inc.	−21,000	21,000	$1,568,700
DVN	Devon Energy Corp	−21,000	42,000	$1,933,680
ASO	Academy Sports & Outdoors, Inc.	−21,000	21,000	$1,009,890
HALO	Halozyme Therapeutics, Inc.	−16,800	25,200	$2,782,080
AAMI	Acadian Asset Management Inc.	−16,800	14,700	$1,348,137
SBSW	Sibanye Stillwater Ltd	−16,000	4,000	$40,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NUTX	Nutex Health Inc.	21,000	$4,444,860
UPS	United Parcel Service Inc	42,000	$3,924,480
QCOM	Qualcomm Inc	21,000	$3,864,840
ECG	Everus Construction Group, Inc.	31,500	$3,701,880
SEZL	Sezzle Inc.	31,500	$3,403,260
ACMR	ACM Research, Inc.	42,000	$3,398,640
DVA	Davita Inc.	18,900	$3,305,988
ALGN	Align Technology Inc	21,000	$3,052,350
BEPC	Brookfield Renewable Corp	105,000	$2,963,100
COCO	Vita Coco Company, Inc.	50,400	$2,885,652
ULS	UL Solutions Inc.	42,000	$2,756,040
TNDM	Tandem Diabetes Care Inc	168,000	$2,740,080
GTX	Garrett Motion Inc.	105,000	$2,733,150
SPB	Spectrum Brands Holdings, Inc.	31,500	$2,504,565
CROX	Crocs, Inc.	21,000	$2,463,510
CMCSA	Comcast Corp	105,000	$2,284,800
BG	Bunge Global SA	21,000	$2,245,950
APPN	Appian Corp	63,000	$2,222,010
KSS	KOHLS Corp	105,000	$1,938,300
KMT	Kennametal Inc	63,000	$1,936,620
NEO	Neogenomics Inc	105,000	$1,927,800
BMRN	Biomarin Pharmaceutical Inc	31,500	$1,890,000
FLYW	Flywire Corp	105,000	$1,837,500
FRPT	Freshpet, Inc.	31,500	$1,813,140
BBT	Beacon Financial Corp	63,000	$1,763,370
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UI	Ubiquiti Inc.	9,450	$5,046,583
HSY	Hershey Co	25,200	$4,421,340
TR	Tootsie Roll Industries Inc	84,000	$3,322,200
CRM	Salesforce, Inc.	21,000	$3,289,860
VC	Visteon Corp	31,500	$3,125,115
GOOGL	Alphabet Inc.	8,400	$3,001,908
INBX	Inhibrx Biosciences, Inc.	31,500	$2,984,625
AMRC	Ameresco, Inc.	105,000	$2,898,000
PLAB	Photronics Inc	84,000	$2,732,520
BKE	Buckle Inc	63,000	$2,658,600
AAL	American Airlines Group Inc.	147,000	$2,656,290
AAP	Advance Auto Parts Inc	42,000	$2,613,240
ANIP	Ani Pharmaceuticals Inc	31,500	$2,607,570
ADM	Archer-Daniels-Midland Co	33,600	$2,567,040
NTRS	Northern Trust Corp	14,700	$2,555,448
IPGP	Ipg Photonics Corp	21,000	$2,463,720
CTSH	Cognizant Technology Solutions Corp	63,000	$2,439,990
SYF	Synchrony Financial	31,500	$2,395,575
G	Genpact LTD	84,000	$2,310,000
ADBE	Adobe Inc.	10,500	$2,152,710
FSLR	First Solar, Inc.	8,400	$1,982,064
RMBS	Rambus Inc	14,700	$1,951,278
CRUS	Cirrus Logic, Inc.	12,600	$1,871,478
SMCI	Super Micro Computer, Inc.	63,000	$1,847,790
SNDX	Syndax Pharmaceuticals Inc	84,000	$1,836,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $468,607,878 total · filing declares 263 positions · $468,607,881 · as of Sep 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 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	42,000	+4,200	$5,322,240	+4.0%	1.14%
BIIB	Biogen Inc. Healthcare	Held	21,000	0	$4,743,480	+4.5%	1.01%
UNFI	United Natural Foods Inc Consumer Defensive	Added	105,000	+21,000	$4,702,950	+22.6%	1.00%
CRI	Carters Inc Consumer Cyclical	Added	147,000	+84,000	$4,602,570	+77.5%	0.98%
ETSY	Etsy Inc Consumer Cyclical	Added	63,000	+21,000	$4,503,870	+42.4%	0.96%
AKAM	Akamai Technologies Inc Technology	Added	42,000	+16,800	$4,466,700	+49.9%	0.95%
NUTX	Nutex Health Inc. Healthcare	NEW	21,000	NEW	$4,444,860	NEW	0.95%
APA	APA Corp Energy	Held	105,000	0	$4,361,700	+27.5%	0.93%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	29,400	+2,100	$4,170,096	−9.4%	0.89%
EPAM	EPAM Systems, Inc. Technology	Added	37,800	+10,500	$4,096,008	+89.1%	0.87%
NXT	Nextpower Inc. Technology	Added	52,500	+27,300	$4,091,325	+36.3%	0.87%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	5,250	0	$3,980,917	+21.6%	0.85%
GMED	Globus Medical Inc Healthcare	Added	52,500	+10,500	$3,932,250	+18.5%	0.84%
UPS	United Parcel Service Inc Industrials	NEW	42,000	NEW	$3,924,480	NEW	0.84%
QCOM	Qualcomm Inc Technology	NEW	21,000	NEW	$3,864,840	NEW	0.82%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	210,000	+63,000	$3,826,200	+44.8%	0.82%
INCY	Incyte Corp Healthcare	Reduced	31,500	-10,500	$3,822,525	−19.7%	0.82%
FSLY	Fastly, Inc. Technology	Held	147,000	0	$3,773,490	+39.8%	0.81%
DG	Dollar General Corp Consumer Defensive	Held	31,500	0	$3,766,770	+3.9%	0.80%
SHOO	Steven Madden, Ltd. Consumer Cyclical	Held	84,000	0	$3,760,680	+6.3%	0.80%
ECG	Everus Construction Group, Inc. Industrials	NEW	31,500	NEW	$3,701,880	NEW	0.79%
FIVE	Five Below, Inc Consumer Cyclical	Added	16,800	+2,100	$3,688,776	+39.6%	0.79%
TDC	Teradata Corp Technology	Added	126,000	+21,000	$3,633,840	−0.1%	0.78%
CVS	CVS HEALTH Corp Healthcare	Added	42,000	+16,800	$3,598,980	+38.1%	0.77%
PACS	PACS Group, Inc. Healthcare	Held	84,000	0	$3,490,200	−2.6%	0.74%
HCSG	Healthcare Services Group Inc Healthcare	Added	168,000	+42,000	$3,435,600	+11.0%	0.73%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	6,300	+4,200	$3,413,907	+200.0%	0.73%
SEZL	Sezzle Inc. Financial Services	NEW	31,500	NEW	$3,403,260	NEW	0.73%
PTCT	Ptc Therapeutics, Inc. Healthcare	Added	52,500	+21,000	$3,400,950	+32.4%	0.73%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Held	210,000	0	$3,400,950	−4.6%	0.73%
ACMR	ACM Research, Inc. Technology	NEW	42,000	NEW	$3,398,640	NEW	0.73%
INGM	Ingram Micro Holding Corp Technology	Added	126,000	+42,000	$3,378,060	+46.6%	0.72%
SBAC	Sba Communications Corp Real Estate	Added	21,000	+12,600	$3,362,520	+126.9%	0.72%
DVA	Davita Inc. Healthcare	NEW	18,900	NEW	$3,305,988	NEW	0.71%
TARS	Tarsus Pharmaceuticals, Inc. Healthcare	Added	42,000	+21,000	$3,301,620	+149.8%	0.70%
PFS	Provident Financial Services Inc Financial Services	Held	147,000	0	$3,256,050	−6.3%	0.69%
GCT	GigaCloud Technology Inc Technology	Reduced	63,000	-21,000	$3,255,840	+22.7%	0.69%
CMPR	CIMPRESS plc Industrials	Held	42,000	0	$3,239,040	−24.2%	0.69%
ANAB	Anaptysbio, Inc Healthcare	Added	63,000	+42,000	$3,166,380	+123.4%	0.68%
POST	Post Holdings, Inc. Consumer Defensive	Added	42,000	+21,000	$3,059,700	+65.1%	0.65%
ALGN	Align Technology Inc Healthcare	NEW	21,000	NEW	$3,052,350	NEW	0.65%
LULU	lululemon athletica inc. Consumer Cyclical	Added	31,500	+21,000	$3,029,985	+152.7%	0.65%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	73,500	+10,500	$3,014,970	−3.4%	0.64%
ASTH	Astrana Health, Inc. Healthcare	Added	84,000	+42,000	$2,987,880	+53.3%	0.64%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	42,000	+10,500	$2,985,360	+30.7%	0.64%
BEPC	Brookfield Renewable Corp Utilities	NEW	105,000	NEW	$2,963,100	NEW	0.63%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	52,500	0	$2,928,450	+1.5%	0.62%
COCO	Vita Coco Company, Inc. Consumer Defensive	NEW	50,400	NEW	$2,885,652	NEW	0.62%
M	Macy's, Inc. Consumer Cyclical	Held	126,000	0	$2,869,020	−3.3%	0.61%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	25,200	-16,800	$2,782,080	−15.4%	0.59%

Showing the top 50 of 263 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.