HUSSMAN STRATEGIC ADVISORS, INC.
Top Portfolio Positions
268 positions ·
$462,546,138 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CORT |
Corcept Therapeutics Inc
Healthcare
|
126,000 | $5,079,060 | 1.10% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
105,000 | $4,731,300 | 1.02% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
210,000 | $4,676,700 | 1.01% | |
| APA |
APA Corp
Energy
|
105,000 | $4,456,200 | 0.96% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
84,000 | $4,198,320 | 0.91% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
52,500 | $4,037,250 | 0.87% | |
| CNXC |
Concentrix Corp
Technology
|
147,000 | $4,021,920 | 0.87% | |
| SEZL |
Sezzle Inc.
Financial Services
|
63,000 | $3,987,270 | 0.86% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
7,350 | $3,841,918 | 0.83% | |
| PSIX |
Power Solutions International, Inc.
Industrials
|
63,000 | $3,835,440 | 0.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in UI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,319,218 | 4,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,648,140 | 8,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,774,436 | 4,200 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,915,720 | 16,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,907,764 | 12,600 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $3,259,284 | 14,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,058,860 | 21,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,649,275 | 31,500 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,396,140 | 31,500 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,717,110 | 18,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,286,525 | 18,700 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,368,956 | 12,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,133,534 | 7,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,820,072 | 6,200 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,581,384 | 10,400 | Shares | Sole | 2022-09-12 | |
| 2022-03-31 | $3,028,064 | 10,400 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,987,100 | 13,000 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,629,385 | 15,500 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,871,156 | 12,400 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $429,552 | 1,440 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,283,782 | 8,200 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,099,796 | 30,600 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,142,080 | 18,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,902,390 | 20,500 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||