HUSSMAN STRATEGIC ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1179475 · latest 13F-HR filed 2026-02-02
HUSSMAN STRATEGIC ADVISORS, INC. manages $413.7M in 13F-reported U.S. long-equity assets across 252 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are QCOM (1.13%), ETSY (1.13%), UI (1.12%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 102 new positions, exited 120, added to 61, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$413.7M
Long-equity book
252
Distinct positions
2025-12-31
Filed 2026-02-02
+102 / −120 / ↑61 / ↓65
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PRAXIS PRECISION MEDICINES I$1.9M +344.9%
- UBIQUITI INC$1.9M +67.5%
- ETSY INC$1.9M +67.0%
- VIASAT INC$1.7M +135.2%
- CONCENTRIX CORP$1.6M +80.2%
Top Trims
- THE CAMPBELLS COMPANY-$2.4M -44.8%
- BARRICK MNG CORP-$2.4M -47.0%
- AGNICO EAGLE MINES LTD-$2.2M -51.9%
- PTC THERAPEUTICS INC-$2.0M -50.5%
- PENUMBRA INC-$1.9M -59.1%
New Positions
- QUALCOMM INC$4.7M
- CHECK POINT SOFTWARE TECH LT$3.9M
- NUTEX HEALTH INC$3.5M
- CVS HEALTH CORP$3.3M
- TOOTSIE ROLL INDS INC$3.1M
Exited Positions
- TG THERAPEUTICS INC$4.6M
- A10 NETWORKS INC$3.8M
- LULULEMON ATHLETICA INC$3.7M
- GLOBANT S A$3.6M
- F5 INC$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | QCOM | 747525103 | $4.7M | 1.13% | 27,300 | SH |
| 2 | ETSY INC | ETSY | 29786A106 | $4.7M | 1.13% | 84,000 | SH |
| 3 | UBIQUITI INC | UI | 90353W103 | $4.6M | 1.12% | 8,400 | SH |
| 4 | UNITED NAT FOODS INC | UNFI | 911163103 | $4.2M | 1.03% | 126,000 | SH |
| 5 | CHARTER COMMUNICATIONS INC N | CHTR | 16119P108 | $3.9M | 0.95% | 18,900 | SH |
| 6 | GENPACT LIMITED | G | G3922B107 | $3.9M | 0.95% | 84,000 | SH |
| 7 | ACADIA PHARMACEUTICALS INC | ACAD | 004225108 | $3.9M | 0.95% | 147,000 | SH |
| 8 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $3.9M | 0.94% | 21,000 | SH |
| 9 | EXELIXIS INC | EXEL | 30161Q104 | $3.7M | 0.89% | 84,000 | SH |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $3.5M | 0.85% | 52,500 | SH |
| 11 | CONCENTRIX CORP | CNXC | 20602D101 | $3.5M | 0.84% | 84,000 | SH |
| 12 | NUTEX HEALTH INC | NUTX | 67079U306 | $3.5M | 0.84% | 21,000 | SH |
| 13 | CVS HEALTH CORP | CVS | 126650100 | $3.3M | 0.81% | 42,000 | SH |
| 14 | SEZZLE INC | SEZL | 78435P105 | $3.3M | 0.81% | 52,500 | SH |
| 15 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.3M | 0.80% | 42,000 | SH |
| 16 | PACIRA BIOSCIENCES INC | PCRX | 695127100 | $3.3M | 0.79% | 126,000 | SH |
| 17 | PROGYNY INC | PGNY | 74340E103 | $3.2M | 0.78% | 126,000 | SH |
| 18 | URBAN OUTFITTERS INC | URBN | 917047102 | $3.2M | 0.76% | 42,000 | SH |
| 19 | TOOTSIE ROLL INDS INC | TR | 890516107 | $3.1M | 0.74% | 84,000 | SH |
| 20 | NEWMONT CORP | NEM | 651639106 | $3.0M | 0.74% | 30,500 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.73% | 21,000 | SH |
| 22 | CANADIAN SOLAR INC | CSIQ | 136635109 | $3.0M | 0.72% | 126,000 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 0.72% | 73,500 | SH |
| 24 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $3.0M | 0.72% | 21,000 | SH |
| 25 | DLOCAL LTD | DLO | G29018101 | $3.0M | 0.72% | 210,000 | SH |
| 26 | ALKERMES PLC | ALKS | G01767105 | $2.9M | 0.71% | 105,000 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $2.9M | 0.71% | 42,000 | SH |
| 28 | GENERAL MLS INC | GIS | 370334104 | $2.9M | 0.71% | 63,000 | SH |
| 29 | THE CAMPBELLS COMPANY | CPB | 134429109 | $2.9M | 0.71% | 105,000 | SH |
| 30 | VIASAT INC | VSAT | 92552V100 | $2.9M | 0.70% | 84,000 | SH |
| 31 | APTIV PLC | APTV | G3265R107 | $2.9M | 0.70% | 37,800 | SH |
| 32 | AIRBNB INC | ABNB | 009066101 | $2.9M | 0.69% | 21,000 | SH |
| 33 | PALOMAR HLDGS INC | PLMR | 69753M105 | $2.8M | 0.68% | 21,000 | SH |
| 34 | DEXCOM INC | DXCM | 252131107 | $2.8M | 0.67% | 42,000 | SH |
| 35 | FIVE BELOW INC | FIVE | 33829M101 | $2.8M | 0.67% | 14,700 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $2.7M | 0.66% | 8,400 | SH |
| 37 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.7M | 0.66% | 84,000 | SH |
| 38 | ROYAL GOLD INC | RGLD | 780287108 | $2.7M | 0.66% | 12,200 | SH |
| 39 | NATIONAL VISION HLDGS INC | EYE | 63845R107 | $2.7M | 0.66% | 105,000 | SH |
| 40 | HUMANA INC | HUM | 444859102 | $2.7M | 0.65% | 10,500 | SH |
| 41 | VITAL FARMS INC | VITL | 92847W103 | $2.7M | 0.65% | 84,000 | SH |
| 42 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $2.7M | 0.65% | 16,800 | SH |
| 43 | BARRICK MNG CORP | B | 06849F108 | $2.7M | 0.64% | 61,000 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 0.64% | 31,500 | SH |
| 45 | IRHYTHM TECHNOLOGIES INC | IRTC | 450056106 | $2.6M | 0.63% | 14,700 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.62% | 31,500 | SH |
| 47 | APA CORPORATION | APA | 03743Q108 | $2.6M | 0.62% | 105,000 | SH |
| 48 | NEXTPOWER INC | NXT | 65290E101 | $2.6M | 0.62% | 29,400 | SH |
| 49 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $2.5M | 0.61% | 6,300 | SH |
| 50 | INCYTE CORP | INCY | 45337C102 | $2.5M | 0.60% | 25,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $413.7M | 252 | 0001398344-26-001810 |
| 2025-09-30 | 2025-11-03 | $461.8M | 270 | 0001398344-25-020162 |