Back to HUSSMAN STRATEGIC ADVISORS, INC.

HUSSMAN STRATEGIC ADVISORS, INC.

Q2 2026 13F filing

Updated 38 days ago

231 disclosed positions worth $434M

Portfolio value
$434M
Total holdings
231
New positions
66
Closed positions
103
Increased
40
Decreased
42
Turnover
73.2%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

P
1.PEP

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
7.HSY

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
10.UNFI

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
17.PACS

PACS GROUP INC

Value
$3.6M
Shares
84.0K
% Port
0.83%
A
18.AUPH

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%
P
21.PRLB

PROTO LABS INC

-20.0%
Value
$3.4M
Shares
42.0K
% Port
0.79%
A
22.APA

APA CORPORATION

Unchanged
Value
$3.4M
Shares
105.0K
% Port
0.79%
N

NEWMONT CORP

+200.0%
Value
$3.4M
Shares
36.6K
% Port
0.79%
B
24.B

BARRICK MNG CORP

+200.0%
Value
$3.4M
Shares
91.5K
% Port
0.77%
M
25.MCY

MERCURY GENL CORP NEW

+50.0%
Value
$3.4M
Shares
31.5K
% Port
0.77%
M
26.MEDP

MEDPACE HLDGS INC

Unchanged
Value
$3.3M
Shares
6.3K
% Port
0.77%
T

TOOTSIE ROLL INDS INC

+29.4%
Value
$3.3M
Shares
84.0K
% Port
0.77%
G
28.GMED

GLOBUS MED INC

Value
$3.3M
Shares
42.0K
% Port
0.76%
C
29.CRM

SALESFORCE INC

Value
$3.3M
Shares
21.0K
% Port
0.76%
H
30.HALO

HALOZYME THERAPEUTICS INC

-20.0%
Value
$3.3M
Shares
42.0K
% Port
0.76%
O

BANK OZK LITTLE ROCK ARK

Value
$3.3M
Shares
63.0K
% Port
0.76%
R
32.REGN

REGENERON PHARMACEUTICALS

Value
$3.3M
Shares
5.3K
% Port
0.75%
M
33.MTCH

MATCH GROUP INC NEW

+33.3%
Value
$3.2M
Shares
84.0K
% Port
0.74%
E
34.ETSY

ETSY INC

-50.0%
Value
$3.2M
Shares
42.0K
% Port
0.73%
V
35.VC

VISTEON CORP

Unchanged
Value
$3.1M
Shares
31.5K
% Port
0.72%
Y
36.YETI

YETI HLDGS INC

Unchanged
Value
$3.1M
Shares
63.0K
% Port
0.72%
H
37.HCSG

HEALTHCARE SVCS GROUP INC

-25.0%
Value
$3.1M
Shares
126.0K
% Port
0.71%
A
38.AMGN

AMGEN INC

+60.0%
Value
$3M
Shares
8.4K
% Port
0.70%
N
39.NXT

NEXTPOWER INC

+50.0%
Value
$3M
Shares
25.2K
% Port
0.69%
G

ALPHABET INC

Value
$3M
Shares
8.4K
% Port
0.69%
T
41.TE

T1 ENERGY INC

Value
$3M
Shares
315.0K
% Port
0.69%
I
42.INBX

INHIBRX BIOSCIENCES INC

Value
$3M
Shares
31.5K
% Port
0.69%
A
43.AKAM

AKAMAI TECHNOLOGIES INC

+140.0%
Value
$3M
Shares
25.2K
% Port
0.69%
U
44.URBN

URBAN OUTFITTERS INC

Unchanged
Value
$3M
Shares
42.0K
% Port
0.69%
?
45.N/A

MACYS INC

+20.0%
Value
$3M
Shares
126.0K
% Port
0.68%
B

BREAD FINANCIAL HOLDINGS INC

-13.3%
Value
$3M
Shares
27.3K
% Port
0.68%
?
47.N/A

AMERESCO INC

-16.7%
Value
$2.9M
Shares
105.0K
% Port
0.67%
T
48.TGTX

TG THERAPEUTICS INC

Value
$2.9M
Shares
52.5K
% Port
0.66%
A
49.AEM

AGNICO EAGLE MINES LTD

+200.0%
Value
$2.8M
Shares
18.3K
% Port
0.65%
L
50.LEA

LEAR CORP

+100.0%
Value
$2.8M
Shares
21.0K
% Port
0.65%