HUSSMAN STRATEGIC ADVISORS, INC.

SEC CIK
0001179475

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC

Positions
231
−37 vs. Q1 2026
Total value
$434.03M
−$28.52M (−6.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

HUSSMAN STRATEGIC ADVISORS, INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
PEPPEPSICO INC COMStock37,800$5.12M1.18%+27,300+260.0%AddedView
UIUBIQUITI INCCOM9,450$5.05M1.16%+5,250+125.0%AddedView
INCYINCYTE CORPCOM42,000$4.76M1.10%+10,500+33.3%AddedView
VSATVIASAT INCCOM52,500$4.72M1.09%−21,000−28.6%ReducedView
NBIXNEUROCRINE BIOSCIENCES INC COMStock27,300$4.6M1.06%+6,300+30.0%AddedView
BIIBBIOGEN INCCOM21,000$4.54M1.05%+14,700+233.3%AddedView
HSYHERSHEY COCOM25,200$4.42M1.02%+16,800+200.0%AddedView
CMPRCIMPRESS PLCSHS EURO42,000$4.27M0.98%+21,000+100.0%AddedView
ZDZIFF DAVIS INCCOM73,500$3.85M0.89%+21,000+40.0%AddedView
UNFIUNITED NAT FOODS INCCOM84,000$3.84M0.88%−21,000−20.0%ReducedView
ULTAULTA BEAUTY INC COMStock8,400$3.79M0.87%+1,050+14.3%AddedView
CPBTHE CAMPBELLS COMPANYCOM168,000$3.74M0.86%−42,000−20.0%ReducedView
GISGENERAL MILLS INC COMStock105,000$3.65M0.84%+42,000+66.7%AddedView
TDCTERADATA CORP DEL COMStock105,000$3.64M0.84%+105,000NewView
DGDOLLAR GEN CORP NEWCOM31,500$3.63M0.84%00.0%UnchangedView
AEOAMERICAN EAGLE OUTFITTERS INCOM210,000$3.61M0.83%00.0%UnchangedView
PACSPACS GROUP INCCOM SHS84,000$3.58M0.83%+84,000NewView
AUPHAURINIA PHARMACEUTICALS INCCOM210,000$3.56M0.82%+126,000+150.0%AddedView
SHOOMADDEN STEVEN LTDCOM84,000$3.54M0.81%00.0%UnchangedView
PFSPROVIDENT FINL SVCS INCCOM147,000$3.48M0.80%+147,000NewView
PRLBPROTO LABS INCCOM42,000$3.42M0.79%−10,500−20.0%ReducedView
APAAPA CORPORATION COMStock105,000$3.42M0.79%00.0%UnchangedView
NEMNEWMONT CORP COMStock36,600$3.42M0.79%+24,400+200.0%AddedView
BBARRICK MNG CORP COM SHSStock91,500$3.36M0.77%+61,000+200.0%AddedView
MCYMERCURY GENL CORP NEWCOM31,500$3.36M0.77%+10,500+50.0%AddedView
MEDPMEDPACE HLDGS INCCOM6,300$3.34M0.77%00.0%UnchangedView
TRTOOTSIE ROLL INDS INCCOM84,000$3.32M0.77%+19,110+29.4%AddedView
GMEDGLOBUS MED INC CL AStock42,000$3.32M0.76%+42,000NewView
CRMSALESFORCE INC COMStock21,000$3.29M0.76%+21,000NewView
HALOHALOZYME THERAPEUTICS INCCOM42,000$3.29M0.76%−10,500−20.0%ReducedView
OZKBANK OZK LITTLE ROCK ARKCOM63,000$3.28M0.76%+63,000NewView
REGNREGENERON PHARMACEUTICALSCOM5,250$3.27M0.75%+5,250NewView
MTCHMATCH GROUP INC NEWCOM84,000$3.2M0.74%+21,000+33.3%AddedView
ETSYETSY INCCOM42,000$3.16M0.73%−42,000−50.0%ReducedView
VCVISTEON CORPCOM NEW31,500$3.13M0.72%00.0%UnchangedView
YETIYETI HLDGS INCCOM63,000$3.12M0.72%00.0%UnchangedView
HCSGHEALTHCARE SVCS GROUP INCCOM126,000$3.09M0.71%−42,000−25.0%ReducedView
AMGNAMGEN INC COMStock8,400$3.04M0.70%+3,150+60.0%AddedView
NXTNEXTPOWER INC COMStock25,200$3M0.69%+8,400+50.0%AddedView
GOOGLALPHABET INC CAP STK CL AStock8,400$3M0.69%+8,400NewView
TET1 ENERGY INCCOM NEW315,000$2.99M0.69%+315,000NewView
INBXINHIBRX BIOSCIENCES INCCOM31,500$2.98M0.69%+31,500NewView
AKAMAKAMAI TECHNOLOGIES INCCOM25,200$2.98M0.69%+14,700+140.0%AddedView
URBNURBAN OUTFITTERS INCCOM42,000$2.98M0.69%00.0%UnchangedView
MMACYS INCCOM126,000$2.97M0.68%+21,000+20.0%AddedView
BFHBREAD FINANCIAL HOLDINGS INCCOM27,300$2.96M0.68%−4,200−13.3%ReducedView
AMRCAMERESCO INCCL A105,000$2.9M0.67%−21,000−16.7%ReducedView
TGTXTG THERAPEUTICS INCCOM52,500$2.88M0.66%+52,500NewView
AEMAGNICO EAGLE MINES LTD COMStock18,300$2.84M0.65%+12,200+200.0%AddedView
LEALEAR CORPCOM NEW21,000$2.82M0.65%+10,500+100.0%AddedView
SMSM ENERGY COMPANYCOM105,000$2.74M0.63%+105,000NewView
PLABPHOTRONICS INCCOM84,000$2.73M0.63%+84,000NewView
FSLYFASTLY INCCL A147,000$2.7M0.62%+42,000+40.0%AddedView
BIPBROOKFIELD INFRASTRUCTURE PALP INT UNIT73,500$2.68M0.62%−10,500−12.5%ReducedView
BKEBUCKLE INCCOM63,000$2.66M0.61%+21,000+50.0%AddedView
AALAMERICAN AIRLINES GROUP INC COMStock147,000$2.66M0.61%−63,000−30.0%ReducedView
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORDStock84,000$2.65M0.61%+52,500+166.7%AddedView
FIVEFIVE BELOW INCCOM14,700$2.64M0.61%+2,100+16.7%AddedView
SRPTSAREPTA THERAPEUTICS INCCOM147,000$2.64M0.61%+147,000NewView
MTDRMATADOR RES COCOM52,500$2.61M0.60%+52,500NewView
AAPADVANCE AUTO PARTS INCCOM42,000$2.61M0.60%00.0%UnchangedView
ANIPANI PHARMACEUTICALS INCCOM31,500$2.61M0.60%−21,000−40.0%ReducedView
CVSCVS HEALTH CORP COMStock25,200$2.61M0.60%−16,800−40.0%ReducedView
DVNDEVON ENERGY CORP NEW COMStock63,000$2.6M0.60%+21,000+50.0%AddedView
CRICARTERS INCCOM63,000$2.59M0.60%+42,000+200.0%AddedView
FANGDIAMONDBACK ENERGY INC COMStock14,700$2.58M0.60%+4,200+40.0%AddedView
APTVAPTIV PLC COM SHSStock42,000$2.58M0.59%+4,200+11.1%AddedView
PTCTPTC THERAPEUTICS INCCOM31,500$2.57M0.59%+31,500NewView
ADMARCHER DANIELS MIDLAND CO COMStock33,600$2.57M0.59%−8,400−20.0%ReducedView
CQPCHENIERE ENERGY PARTNERS L PCOM UNIT42,000$2.56M0.59%00.0%UnchangedView
NTRSNORTHERN TR CORPCOM14,700$2.56M0.59%00.0%UnchangedView
BKUBANKUNITED INCCOM52,500$2.54M0.59%+21,000+66.7%AddedView
RUNSUNRUN INCCOM189,000$2.53M0.58%+84,000+80.0%AddedView
SHLSSHOALS TECHNOLOGIES GROUP INCL A252,000$2.49M0.57%−168,000−40.0%ReducedView
IPGPIPG PHOTONICS CORPCOM21,000$2.46M0.57%+21,000NewView
SEDGSOLAREDGE TECHNOLOGIES INCCOM42,000$2.45M0.57%−21,000−33.3%ReducedView
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A63,000$2.44M0.56%+42,000+200.0%AddedView
SYFSYNCHRONY FINANCIALCOM31,500$2.4M0.55%00.0%UnchangedView
INVAINNOVIVA INCCOM105,000$2.38M0.55%−42,000−28.6%ReducedView
VGVENTURE GLOBAL INCCOM CL A210,000$2.34M0.54%+210,000NewView
GGENPACT LIMITEDSHS84,000$2.31M0.53%+84,000NewView
INGMINGRAM MICRO HLDG CORPCOM84,000$2.3M0.53%−21,000−20.0%ReducedView
VALVALARIS LTDCL A31,500$2.29M0.53%+31,500NewView
EXELEXELIXIS INCCOM42,000$2.29M0.53%00.0%UnchangedView
QSRRESTAURANT BRANDS INTL INCCOM31,500$2.28M0.53%−10,500−25.0%ReducedView
CFCF INDUSTRIES HOLDCOM21,000$2.27M0.52%+21,000NewView
AAMIACADIAN ASSET MANAGEMENT INCCOM31,500$2.25M0.52%−10,500−25.0%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock52,500$2.22M0.51%00.0%UnchangedView
ILMNILLUMINA INCCOM12,600$2.22M0.51%+12,600NewView
ALKSALKERMES PLCSHS42,000$2.2M0.51%+42,000NewView
DLODLOCAL LTDCLASS A COM168,000$2.18M0.50%−42,000−20.0%ReducedView
EPAMEPAM SYS INCCOM27,300$2.17M0.50%+6,300+30.0%AddedView
LUVSOUTHWEST AIRLS COCOM42,000$2.16M0.50%+42,000NewView
VLYVALLEY NATL BANCORPCOM147,000$2.15M0.50%00.0%UnchangedView
ADBEADOBE INC COMStock10,500$2.15M0.50%00.0%UnchangedView
ARDXARDELYX INCCOM420,000$2.14M0.49%+420,000NewView
HGHAMILTON INSURANCE GROUP LTDCL B63,000$2.14M0.49%00.0%UnchangedView
SEPNSEPTERNA INCCOM63,000$2.11M0.49%−42,000−40.0%ReducedView
BCRXBIOCRYST PHARMACEUTICALS INCCOM210,000$2.1M0.48%+210,000NewView
FLNCFLUENCE ENERGY INCCOM CL A105,000$2.09M0.48%−105,000−50.0%ReducedView

Sold out since Q1 2026 (103)

Positions held at the end of Q1 2026 that are no longer in this filing.

Showing the largest 100 of 103 by value.

HUSSMAN STRATEGIC ADVISORS, INC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CORTCORCEPT THERAPEUTICS INCCOM126,000$5.08M1.10%
SEZLSEZZLE INCCOM63,000$3.99M0.86%
PSIXPOWER SOLUTIONS INTL INC COM NEWStock63,000$3.84M0.83%
QLYSQUALYS INCCOM42,000$3.69M0.80%
PGNYPROGYNY INCCOM210,000$3.57M0.77%
COLLCOLLEGIUM PHARMACEUTICAL INCCOM105,000$3.47M0.75%
IRTCIRHYTHM TECHNOLOGIES INCCOM29,400$3.47M0.75%
QGENQIAGEN NVORD SHARES84,000$3.36M0.73%
TLNTALEN ENERGY CORPCOM10,500$3.35M0.72%
TMDXTRANSMEDICS GROUP INCCOM31,500$3.13M0.68%
ALLEALLEGION PLCORD SHS21,000$3.05M0.66%
CHKPCHECK POINT SOFTWARE TECH LTORD21,000$3M0.65%
SBHSALLY BEAUTY HLDGS INCCOM210,000$2.91M0.63%
LYFTLYFT INCCL A COM210,000$2.79M0.60%
EYENATIONAL VISION HLDGS INCCOM105,000$2.72M0.59%
KSSKOHLS CORP COMStock210,000$2.71M0.59%
ULSUL SOLUTIONS INCCLASS A COM SHS31,500$2.7M0.58%
SIGSIGNET JEWELERS LIMITEDSHS31,500$2.67M0.58%
WINGWINGSTOP INCCOM16,800$2.6M0.56%
MDBMONGODB INCCL A10,500$2.57M0.56%
WTRGESSENTIAL UTILS INCCOM63,000$2.54M0.55%
CALMCAL MAINE FOODS INCCOM NEW31,500$2.49M0.54%
ACMRACM RESH INC COM CL AStock63,000$2.48M0.54%
FLYWFLYWIRE CORPORATIONCOM VTG210,000$2.44M0.53%
HRMYHARMONY BIOSCIENCES HLDGS INCOM84,000$2.35M0.51%
SVVSAVERS VALUE VLG INCCOM315,000$2.34M0.51%
PATHUIPATH INC CL AStock210,000$2.33M0.50%
CSIQCANADIAN SOLAR INCCOM168,000$2.33M0.50%
UPWKUPWORK INCCOM210,000$2.3M0.50%
MOSMOSAIC COCOM84,000$2.14M0.46%
WYNNWYNN RESORTS LTDCOM21,000$2.13M0.46%
DOLEDOLE PLCORD SHS147,000$2.1M0.45%
BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG52,500$2.09M0.45%
CATALYST PHARMACEUTICALS INC14888U101COM84,000$2.08M0.45%
PAYCPAYCOM SOFTWARE INC COMStock16,800$2.04M0.44%
XPXP INCCL A105,000$2M0.43%
NUTXNUTEX HEALTH INCCOM21,000$2M0.43%
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock21,000$1.97M0.43%
ACLSAXCELIS TECHNOLOGIES INC COM NEWStock21,000$1.95M0.42%
ASNDASCENDIS PHARMA A/SSPONSORED ADR8,400$1.92M0.42%
IDCCINTERDIGITAL INCCOM6,300$1.9M0.41%
IMCRIMMUNOCORE HLDGS PLCADS63,000$1.9M0.41%
SBUXSTARBUCKS CORP COMStock21,000$1.88M0.41%
PLNTPLANET FITNESS MASTER ISSUERCL A25,200$1.87M0.41%
HUMHUMANA INC COMStock10,500$1.82M0.39%
ALGNALIGN TECHNOLOGY INCCOM10,500$1.8M0.39%
SNEXSTONEX GROUP INCCOM22,050$1.78M0.38%
ALLALLSTATE CORP COMStock8,400$1.74M0.38%
DMCDEL MONTE CORPORD42,000$1.69M0.37%
NOMDNOMAD FOODS LTDUSD ORD SHS168,000$1.61M0.35%
AGROADECOAGRO S ACOM105,000$1.58M0.34%
BLBLACKLINE INCCOM42,000$1.55M0.34%
GTXGARRETT MOTION INC COMStock84,000$1.53M0.33%
AESAES CORP COMStock106,000$1.49M0.32%
ALXALEXANDERS INCCOM6,300$1.49M0.32%
COTERRA ENERGY INC COM127097103Stock42,000$1.48M0.32%
GILDGILEAD SCIENCES INC COMStock10,500$1.46M0.32%
HTZHERTZ GLOBAL HLDGS INCCOM NEW315,000$1.45M0.31%
FLOFLOWERS FOODS INCCOM168,000$1.37M0.30%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK63,000$1.35M0.29%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B147,000$1.33M0.29%
HOGHARLEY DAVIDSON INCCOM63,000$1.27M0.28%
TIGOMILLICOM INTL CELLULAR S ACOM STK16,800$1.26M0.27%
PLMRPALOMAR HLDGS INC COMStock10,500$1.25M0.27%
AMPHAMPHASTAR PHARMACEUTICALS INCOM63,000$1.23M0.27%
TRVTRAVELERS COMPANIES INC COMStock4,200$1.23M0.26%
PRGPROG HOLDINGS INC COM NPVStock42,000$1.2M0.26%
CPACOPA HOLDINGS SACL A10,500$1.19M0.26%
PTGXPROTAGONIST THERAPEUTICS INCCOM10,500$1.11M0.24%
CCLCARNIVAL CORPUNIT 99/99/999942,000$1.09M0.23%
PAXPATRIA INVESTMENTS LIMITEDCOM CL A84,000$1.06M0.23%
GLUEMONTE ROSA THERAPEUTICS INCCOM63,000$1.04M0.22%
DUOLDUOLINGO INCCL A COM10,500$1.03M0.22%
MPCMARATHON PETE CORP COMStock4,200$1.03M0.22%
KNSAKINIKSA PHARMACEUTICALS INTLORD SHS CL A21,000$1.01M0.22%
MSMMSC INDL DIRECT INCCL A10,500$968.84K0.21%
CNACNA FINL CORPCOM21,000$964.32K0.21%
DBXDROPBOX INCCL A42,000$954.24K0.21%
TTDTHE TRADE DESK INC COM CL AStock42,000$952.98K0.21%
RIVNRIVIAN AUTOMOTIVE INC COM CL AStock63,000$948.15K0.20%
KHCKRAFT HEINZ CO COMStock42,000$944.58K0.20%
PHATPHATHOM PHARMACEUTICALS INCCOM84,000$933.24K0.20%
HLFHERBALIFE LTDCOM SHS63,000$927.36K0.20%
WUWESTERN UN CO COMStock105,000$916.65K0.20%
LENLENNAR CORPCL A10,500$911.82K0.20%
SPNTSIRIUSPOINT LTDCOM42,000$904.68K0.20%
IHSIHS HOLDING LIMITEDORD SHS105,000$864.15K0.19%
HGVHILTON GRAND VACATIONS INCCOM21,000$821.52K0.18%
TKTEEKAY CORPORATION LTDSHS63,000$769.23K0.17%
TNETTRINET GROUP INCCOM21,000$765.03K0.17%
MNDYMONDAY COM LTDSHS10,500$725.66K0.16%
DHCDIVERSIFIED HEALTHCARE TRCOM SH BEN INT105,000$697.2K0.15%
ICFIICF INTL INC COMStock10,500$685.55K0.15%
APPFAPPFOLIO INCCOM CL A4,200$662.84K0.14%
DXCMDEXCOM INCCOM10,500$659.4K0.14%
ELFE L F BEAUTY INCCOM10,500$636.41K0.14%
VITLVITAL FARMS INCCOM42,000$593.04K0.13%
HAEHAEMONETICS CORP MASSCOM10,500$591.78K0.13%
SPSCSPS COMM INCCOM10,500$584.54K0.13%
INSPINSPIRE MED SYS INCCOM10,500$541.59K0.12%

13F filings by quarter

HUSSMAN STRATEGIC ADVISORS, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 3, 2026231$434.03Mvs. Q1 2026SEC
Q1 2026May 11, 2026268$462.55Mvs. Q4 2025SEC
Q4 2025Feb 2, 2026252$413.73Mvs. Q3 2025SEC
Q3 2025Nov 3, 2025270$461.77Mvs. Q2 2025SEC
Q2 2025Aug 5, 2025210$437.64Mvs. Q1 2025SEC
Q1 2025May 5, 2025232$412.58Mvs. Q4 2024SEC
Q4 2024Feb 3, 2025234$338.48Mvs. Q3 2024SEC
Q3 2024Nov 1, 2024216$407.14Mvs. Q2 2024SEC
Q2 2024Aug 1, 2024232$363.05Mvs. Q1 2024SEC
Q1 2024May 1, 2024216$430.03Mvs. Q4 2023SEC
Q4 2023Feb 1, 2024222$439.95Mvs. Q3 2023SEC
Q3 2023Nov 8, 2023296$523.89Mvs. Q2 2023SEC
Q2 2023Aug 3, 2023294$543.49Mvs. Q1 2023SEC
Q1 2023May 5, 2023330$637.33Mvs. Q4 2022SEC
Q4 2022Feb 8, 2023311$613.98Mvs. Q3 2022SEC
Q3 2022Nov 2, 2022308$579.36Mvs. Q2 2022SEC
Q2 2022Sep 12, 2022325$580.02Mvs. Q1 2022SEC
Q1 2022May 4, 2022332$514.94Mvs. Q4 2021SEC
Q4 2021Jan 31, 2022319$455.7Mvs. Q3 2021SEC
Q3 2021Nov 1, 2021316$453.62Mvs. Q2 2021SEC
Q2 2021Aug 3, 2021336$482.73Mvs. Q1 2021SEC
Q1 2021May 3, 2021325$485.6M–SEC