HUSSMAN STRATEGIC ADVISORS, INC.

hedge fundUpdated 38 days ago

Managed by Hussman Strategic Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$434M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

10.4%

Weight of largest holdings

Annualized return

-11.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$637.3M
Q2 2023	$543.5M
Q3 2023	$523.9M
Q4 2023	$439.9M
Q1 2024	$430M
Q2 2024	$363M
Q3 2024	$407.1M
Q4 2024	$338.5M
Q1 2025	$412.6M
Q2 2025	$437.6M
Q3 2025	$461.8M
Q4 2025	$413.7M
Q1 2026	$462.5M
Q2 2026	$434M

Top holdings

231 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PEP PEPSICO INC	$5.1M	37.8K	1.18%	Added(+260.0%)
2	U UI UBIQUITI INC	$5M	9.4K	1.16%	Added(+125.0%)
3	I INCY INCYTE CORP	$4.8M	42.0K	1.10%	Added(+33.3%)
4	V VSAT VIASAT INC	$4.7M	52.5K	1.09%	Trimmed(-28.6%)
5	N NBIX NEUROCRINE BIOSCIENCES INC	$4.6M	27.3K	1.06%	Added(+30.0%)
6	B BIIB BIOGEN INC	$4.5M	21.0K	1.05%	Added(+233.3%)
7	H HSY HERSHEY CO	$4.4M	25.2K	1.02%	Added(+200.0%)
8	C CMPR CIMPRESS PLC	$4.3M	42.0K	0.98%	Added(+100.0%)
9	? N/A ZIFF DAVIS INC	$3.8M	73.5K	0.89%	Added(+40.0%)
10	U UNFI UNITED NAT FOODS INC	$3.8M	84.0K	0.88%	Trimmed(-20.0%)
11	? N/A ULTA BEAUTY INC	$3.8M	8.4K	0.87%	Added(+14.3%)
12	? N/A THE CAMPBELLS COMPANY	$3.7M	168.0K	0.86%	Trimmed(-20.0%)
13	G GIS GENERAL MILLS INC	$3.7M	105.0K	0.84%	Added(+66.7%)
14	T TDC TERADATA CORP DEL	$3.6M	105.0K	0.84%	—
15	D DG DOLLAR GEN CORP	$3.6M	31.5K	0.84%	Unchanged
16	A AEO AMERICAN EAGLE OUTFITTERS IN	$3.6M	210.0K	0.83%	Unchanged
17	P PACS PACS GROUP INC	$3.6M	84.0K	0.83%	—
18	A AUPH AURINIA PHARMACEUTICALS INC	$3.6M	210.0K	0.82%	Added(+150.0%)
19	? N/A MADDEN STEVEN LTD	$3.5M	84.0K	0.81%	Unchanged
20	P PFS PROVIDENT FINL SVCS INC	$3.5M	147.0K	0.80%	—

P

PEPSICO INC

+260.0%

Value

$5.1M

Shares

37.8K

% Port

1.18%

U

2.UI

UBIQUITI INC

+125.0%

Value

$5M

Shares

9.4K

% Port

1.16%

I

INCYTE CORP

+33.3%

Value

$4.8M

Shares

42.0K

% Port

1.10%

V

VIASAT INC

-28.6%

Value

$4.7M

Shares

52.5K

% Port

1.09%

N

NEUROCRINE BIOSCIENCES INC

+30.0%

Value

$4.6M

Shares

27.3K

% Port

1.06%

B

BIOGEN INC

+233.3%

Value

$4.5M

Shares

21.0K

% Port

1.05%

H

HERSHEY CO

+200.0%

Value

$4.4M

Shares

25.2K

% Port

1.02%

C

CIMPRESS PLC

+100.0%

Value

$4.3M

Shares

42.0K

% Port

0.98%

?

9.N/A

ZIFF DAVIS INC

+40.0%

Value

$3.8M

Shares

73.5K

% Port

0.89%

U

UNITED NAT FOODS INC

-20.0%

Value

$3.8M

Shares

84.0K

% Port

0.88%

?

11.N/A

ULTA BEAUTY INC

+14.3%

Value

$3.8M

Shares

8.4K

% Port

0.87%

?

12.N/A

THE CAMPBELLS COMPANY

-20.0%

Value

$3.7M

Shares

168.0K

% Port

0.86%

G

13.GIS

GENERAL MILLS INC

+66.7%

Value

$3.7M

Shares

105.0K

% Port

0.84%

T

14.TDC

TERADATA CORP DEL

Value

$3.6M

Shares

105.0K

% Port

0.84%

D

15.DG

DOLLAR GEN CORP

Unchanged

Value

$3.6M

Shares

31.5K

% Port

0.84%

A

16.AEO

AMERICAN EAGLE OUTFITTERS IN

Unchanged

Value

$3.6M

Shares

210.0K

% Port

0.83%

P

PACS GROUP INC

Value

$3.6M

Shares

84.0K

% Port

0.83%

A

AURINIA PHARMACEUTICALS INC

+150.0%

Value

$3.6M

Shares

210.0K

% Port

0.82%

?

19.N/A

MADDEN STEVEN LTD

Unchanged

Value

$3.5M

Shares

84.0K

% Port

0.81%

P

20.PFS

PROVIDENT FINL SVCS INC

Value

$3.5M

Shares

147.0K

% Port

0.80%

View full portfolio (231 holdings) →

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