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HUSSMAN STRATEGIC ADVISORS, INC.
Updated 3 days agoManaged by Hussman Strategic Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$468.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $461.8M |
| Q4 2025 | $413.7M |
| Q1 2026 | $462.5M |
| Q2 2026 | $434M |
| Q3 2026 | $468.6M |
Top holdings
263 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $5.3M | 42.0K | 1.14% | — | |
| 2 | $4.7M | 21.0K | 1.01% | — | |
| 3 | $4.7M | 105.0K | 1.00% | — | |
| 4 | $4.6M | 147.0K | 0.98% | — | |
| 5 | $4.5M | 63.0K | 0.96% | — | |
| 6 | $4.5M | 42.0K | 0.95% | — | |
| 7 | $4.4M | 21.0K | 0.95% | — | |
| 8 | $4.4M | 105.0K | 0.93% | — | |
| 9 | $4.2M | 29.4K | 0.89% | — | |
| 10 | $4.1M | 37.8K | 0.87% | — | |
| 11 | $4.1M | 52.5K | 0.87% | — | |
| 12 | $4M | 5.3K | 0.85% | — | |
| 13 | $3.9M | 52.5K | 0.84% | — | |
| 14 | $3.9M | 42.0K | 0.84% | — | |
| 15 | $3.9M | 21.0K | 0.82% | — | |
| 16 | $3.8M | 210.0K | 0.82% | — | |
| 17 | $3.8M | 31.5K | 0.82% | — | |
| 18 | $3.8M | 147.0K | 0.81% | — | |
| 19 | $3.8M | 31.5K | 0.80% | — | |
| 20 | $3.8M | 84.0K | 0.80% | — |