HUSSMAN STRATEGIC ADVISORS, INC. — 13F Holdings & Portfolio
CIK 1179475 · latest 13F-HR filed 2026-08-03
HUSSMAN STRATEGIC ADVISORS, INC. manages $434.0M in 13F-reported U.S. long-equity assets across 231 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PEP (1.18%), UI (1.16%), INCY (1.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 103, added to 71, and trimmed 59.
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.
ELLICOTT CITY, MD 21043
$434.0M
Long-equity book
231
Distinct positions
2026-06-30
Filed 2026-08-03
+66 / −103 / ↑71 / ↓59
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PEPSICO INC$3.5M +213.9%
- BIOGEN INC$3.4M +292.8%
- CIMPRESS PLC$2.7M +178.6%
- HERSHEY CO$2.7M +153.2%
- AURINIA PHARMACEUTICALS INC$2.3M +186.3%
Top Trims
- CONCENTRIX CORP-$3.1M -76.6%
- ACADIA PHARMACEUTICALS INC-$2.1M -57.4%
- MAXIMUS INC-$1.6M -58.1%
- ANI PHARMACEUTICALS INC-$1.4M -35.4%
- SYSCO CORP-$1.4M -60.9%
New Positions
- TERADATA CORP DEL$3.6M
- PACS GROUP INC$3.6M
- PROVIDENT FINL SVCS INC$3.5M
- GLOBUS MED INC$3.3M
- SALESFORCE INC$3.3M
Exited Positions
- CORCEPT THERAPEUTICS INC$5.1M
- SEZZLE INC$4.0M
- POWER SOLUTIONS INTL INC$3.8M
- QUALYS INC$3.7M
- PROGYNY INC$3.6M
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 | PEPSICO INC | PEP | 713448108 | $5.1M | 1.18% | 37,800 | SH |
| 2 | UBIQUITI INC | UI | 90353W103 | $5.0M | 1.16% | 9,450 | SH |
| 3 | INCYTE CORP | INCY | 45337C102 | $4.8M | 1.10% | 42,000 | SH |
| 4 | VIASAT INC | VSAT | 92552V100 | $4.7M | 1.09% | 52,500 | SH |
| 5 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $4.6M | 1.06% | 27,300 | SH |
| 6 | BIOGEN INC | BIIB | 09062X103 | $4.5M | 1.05% | 21,000 | SH |
| 7 | HERSHEY CO | HSY | 427866108 | $4.4M | 1.02% | 25,200 | SH |
| 8 | CIMPRESS PLC | CMPR | G2143T103 | $4.3M | 0.98% | 42,000 | SH |
| 9 | ZIFF DAVIS INC | ZD | 48123V102 | $3.8M | 0.89% | 73,500 | SH |
| 10 | UNITED NAT FOODS INC | UNFI | 911163103 | $3.8M | 0.88% | 84,000 | SH |
| 11 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.8M | 0.87% | 8,400 | SH |
| 12 | THE CAMPBELLS COMPANY | CPB | 134429109 | $3.7M | 0.86% | 168,000 | SH |
| 13 | GENERAL MILLS INC | GIS | 370334104 | $3.7M | 0.84% | 105,000 | SH |
| 14 | TERADATA CORP DEL | TDC | 88076W103 | $3.6M | 0.84% | 105,000 | SH |
| 15 | DOLLAR GEN CORP | DG | 256677105 | $3.6M | 0.84% | 31,500 | SH |
| 16 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $3.6M | 0.83% | 210,000 | SH |
| 17 | PACS GROUP INC | PACS | 69380Q107 | $3.6M | 0.83% | 84,000 | SH |
| 18 | AURINIA PHARMACEUTICALS INC | AUPH | 05156V102 | $3.6M | 0.82% | 210,000 | SH |
| 19 | MADDEN STEVEN LTD | SHOO | 556269108 | $3.5M | 0.81% | 84,000 | SH |
| 20 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $3.5M | 0.80% | 147,000 | SH |
| 21 | PROTO LABS INC | PRLB | 743713109 | $3.4M | 0.79% | 42,000 | SH |
| 22 | APA CORPORATION | APA | 03743Q108 | $3.4M | 0.79% | 105,000 | SH |
| 23 | NEWMONT CORP | NEM | 651639106 | $3.4M | 0.79% | 36,600 | SH |
| 24 | BARRICK MNG CORP | B | 06849F108 | $3.4M | 0.77% | 91,500 | SH |
| 25 | MERCURY GENL CORP NEW | MCY | 589400100 | $3.4M | 0.77% | 31,500 | SH |
| 26 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $3.3M | 0.77% | 6,300 | SH |
| 27 | TOOTSIE ROLL INDS INC | TR | 890516107 | $3.3M | 0.77% | 84,000 | SH |
| 28 | GLOBUS MED INC | GMED | 379577208 | $3.3M | 0.76% | 42,000 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.76% | 21,000 | SH |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $3.3M | 0.76% | 42,000 | SH |
| 31 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $3.3M | 0.76% | 63,000 | SH |
| 32 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.3M | 0.75% | 5,250 | SH |
| 33 | MATCH GROUP INC NEW | MTCH | 57667L107 | $3.2M | 0.74% | 84,000 | SH |
| 34 | ETSY INC | ETSY | 29786A106 | $3.2M | 0.73% | 42,000 | SH |
| 35 | VISTEON CORP | VC | 92839U206 | $3.1M | 0.72% | 31,500 | SH |
| 36 | YETI HLDGS INC | YETI | 98585X104 | $3.1M | 0.72% | 63,000 | SH |
| 37 | HEALTHCARE SVCS GROUP INC | HCSG | 421906108 | $3.1M | 0.71% | 126,000 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.70% | 8,400 | SH |
| 39 | NEXTPOWER INC | NXT | 65290E101 | $3.0M | 0.69% | 25,200 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.69% | 8,400 | SH |
| 41 | T1 ENERGY INC | TE | 35834F104 | $3.0M | 0.69% | 315,000 | SH |
| 42 | INHIBRX BIOSCIENCES INC | INBX | 45720N103 | $3.0M | 0.69% | 31,500 | SH |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $3.0M | 0.69% | 25,200 | SH |
| 44 | URBAN OUTFITTERS INC | URBN | 917047102 | $3.0M | 0.69% | 42,000 | SH |
| 45 | MACYS INC | M | 55616P104 | $3.0M | 0.68% | 126,000 | SH |
| 46 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $3.0M | 0.68% | 27,300 | SH |
| 47 | AMERESCO INC | AMRC | 02361E108 | $2.9M | 0.67% | 105,000 | SH |
| 48 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $2.9M | 0.66% | 52,500 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.8M | 0.65% | 18,300 | SH |
| 50 | LEAR CORP | LEA | 521865204 | $2.8M | 0.65% | 21,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $434.0M | 231 | 0001398344-26-013356 |
| 2026-03-31 | 2026-05-11 | $462.5M | 268 | 0001398344-26-008833 |
| 2025-12-31 | 2026-02-02 | $413.7M | 252 | 0001398344-26-001810 |
| 2025-09-30 | 2025-11-03 | $461.8M | 270 | 0001398344-25-020162 |