Hussman Strategic Advisors, Inc.
- SEC CIK
- 0001179475
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 232
- +16 vs. Q1 2024
- Portfolio value
- $363.0M
- −$67.0M (−15.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 42,000 | $6.00M | 1.7% | +10,500+33.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 81,600 | $5.34M | 1.5% | −122,400−60.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 306,000 | $5.10M | 1.4% | −459,000−60.0% | Reduced | – |
| ACMRACM Research, Inc. | Stock | 210,000 | $4.84M | 1.3% | +52,500+33.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 78,000 | $4.15M | 1.1% | +21,000+36.8% | Added | History |
| AMGNAmgen Inc | Stock | 12,600 | $3.94M | 1.1% | +2,100+20.0% | Added | History |
| HSYHershey Co | COM | 21,000 | $3.86M | 1.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 126,000 | $3.80M | 1.0% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 84,000 | $3.80M | 1.0% | −21,000−20.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 42,000 | $3.78M | 1.0% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 52,500 | $3.57M | 1.0% | −10,500−16.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 25,200 | $3.47M | 1.0% | +14,700+140.0% | Added | History |
| VZVerizon Communications Inc | Stock | 84,000 | $3.46M | 1.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 21,000 | $3.46M | 1.0% | −10,500−33.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 84,000 | $3.45M | 0.9% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 81,600 | $3.42M | 0.9% | −147,900−64.4% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 105,000 | $3.41M | 0.9% | +21,000+25.0% | Added | History |
| SYMSymbotic Inc. | Stock | 94,500 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 52,500 | $3.32M | 0.9% | −10,500−16.7% | Reduced | History |
| EXELExelixis, Inc. | COM | 147,000 | $3.30M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 105,000 | $3.25M | 0.9% | +21,000+25.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,300 | $3.18M | 0.9% | −2,100−25.0% | Reduced | History |
| FDXFedEx Corp | Stock | 10,500 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 10,500 | $3.14M | 0.9% | +4,200+66.7% | Added | History |
| PLABPhotronics Inc | COM | 126,000 | $3.11M | 0.9% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 84,000 | $3.10M | 0.9% | +31,500+60.0% | Added | History |
| UIUbiquiti Inc. | COM | 21,000 | $3.06M | 0.8% | −10,500−33.3% | Reduced | History |
| MOSMosaic Co | COM | 105,000 | $3.03M | 0.8% | 00.0% | Unchanged | History |
| KKellanova | Stock | 52,500 | $3.03M | 0.8% | −10,500−16.7% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 63,000 | $3.02M | 0.8% | +21,000+50.0% | Added | History |
| QLYSQualys, Inc. | COM | 21,000 | $2.99M | 0.8% | +21,000 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 126,000 | $2.95M | 0.8% | +21,000+20.0% | Added | History |
| FFIVF5, Inc. | Stock | 16,800 | $2.89M | 0.8% | −4,200−20.0% | Reduced | History |
| INGRIngredion Inc | COM | 25,200 | $2.89M | 0.8% | −6,300−20.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 42,000 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 10,500 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 189,000 | $2.79M | 0.8% | −21,000−10.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 147,000 | $2.76M | 0.8% | +147,000 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 147,000 | $2.74M | 0.8% | −10,500−6.7% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 21,000 | $2.70M | 0.7% | −21,000−50.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,000,000 | $2.70M | 0.7% | −250,000−20.0% | Reduced | History |
| UNMUnum Group | Stock | 52,500 | $2.68M | 0.7% | 00.0% | Unchanged | History |
| ANIPAni Pharmaceuticals Inc | COM | 42,000 | $2.67M | 0.7% | +10,500+33.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 31,500 | $2.65M | 0.7% | 00.0% | Unchanged | History |
| UMBFUmb Financial Corp | COM | 31,500 | $2.63M | 0.7% | +31,500 | New | History |
| DVADavita Inc. | COM | 18,900 | $2.62M | 0.7% | −2,100−10.0% | Reduced | History |
| CRICarters Inc | COM | 42,000 | $2.60M | 0.7% | +42,000 | New | History |
| PDCOPatterson Companies, Inc. | COM | 105,000 | $2.53M | 0.7% | −42,000−28.6% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 63,000 | $2.52M | 0.7% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 126,000 | $2.51M | 0.7% | +21,000+20.0% | Added | History |
| IONQIonQ, Inc. | COM | 357,000 | $2.51M | 0.7% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 21,000 | $2.48M | 0.7% | +21,000 | New | History |
| JNJJohnson & Johnson | Stock | 16,800 | $2.46M | 0.7% | −8,400−33.3% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 210,000 | $2.45M | 0.7% | +210,000 | New | History |
| SBUXStarbucks Corp | Stock | 31,500 | $2.45M | 0.7% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 21,000 | $2.45M | 0.7% | −21,000−50.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 21,000 | $2.39M | 0.7% | −16,800−44.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 126,000 | $2.35M | 0.6% | +42,000+50.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,200 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 16,800 | $2.32M | 0.6% | −18,900−52.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 21,000 | $2.29M | 0.6% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 21,000 | $2.28M | 0.6% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 84,000 | $2.23M | 0.6% | +21,000+33.3% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 105,000 | $2.23M | 0.6% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 25,200 | $2.21M | 0.6% | +25,200 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 42,000 | $2.20M | 0.6% | +10,500+33.3% | Added | History |
| DPZDominos Pizza Inc | COM | 4,200 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 126,000 | $2.13M | 0.6% | +21,000+20.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 10,500 | $2.10M | 0.6% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 42,000 | $2.10M | 0.6% | +21,000+100.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 42,000 | $2.10M | 0.6% | −21,000−33.3% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 147,000 | $2.07M | 0.6% | +147,000 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 81,600 | $2.05M | 0.6% | −96,900−54.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 21,000 | $2.04M | 0.6% | −21,000−50.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,500 | $2.03M | 0.6% | −21,000−66.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,300 | $2.02M | 0.6% | 00.0% | Unchanged | History |
| FORForestar Group Inc. | COM | 63,000 | $2.02M | 0.6% | +27,000+75.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,000 | $2.00M | 0.5% | −42,000−50.0% | Reduced | History |
| NXTNextpower Inc. | Stock | 42,000 | $1.97M | 0.5% | −31,500−42.9% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 10,500 | $1.94M | 0.5% | +4,200+66.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,500 | $1.93M | 0.5% | −31,500−75.0% | Reduced | History |
| INCYIncyte Corp | COM | 31,500 | $1.91M | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $1.90M | 0.5% | +2,100 | New | History |
| ZMZoom Communications, Inc. | Stock | 31,500 | $1.86M | 0.5% | +31,500 | New | History |
| FLEXFlex Ltd. | Stock | 63,000 | $1.86M | 0.5% | −21,000−25.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 41,000 | $1.84M | 0.5% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 16,800 | $1.83M | 0.5% | +6,300+60.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,500 | $1.82M | 0.5% | +10,500 | New | History |
| PGNYProgyny, Inc. | COM | 63,000 | $1.80M | 0.5% | +63,000 | New | History |
| ARHSArhaus, Inc. | COM CL A | 105,000 | $1.78M | 0.5% | +105,000 | New | History |
| EXASExact Sciences Corp | COM | 42,000 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 10,500 | $1.77M | 0.5% | −2,100−16.7% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 22,500 | $1.75M | 0.5% | −18,500−45.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 21,000 | $1.75M | 0.5% | −31,500−60.0% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 168,000 | $1.72M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,400 | $1.70M | 0.5% | +8,400 | New | History |
| CVICVR Energy Inc | COM | 63,000 | $1.69M | 0.5% | +63,000 | New | History |
| DBXDropbox, Inc. | CL A | 73,500 | $1.65M | 0.5% | 00.0% | Unchanged | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 105,000 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 42,000 | $1.63M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 105,000 | $4.55M | 1.1% | History |
| SWAVShockwave Medical, Inc. | COM | 12,600 | $4.10M | 1.0% | History |
| ULTAUlta Beauty, Inc. | Stock | 6,300 | $3.29M | 0.8% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,100 | $2.02M | 0.5% | History |
| FNFabrinet | SHS | 10,500 | $1.98M | 0.5% | History |
| RRCRange Resources Corp | COM | 57,000 | $1.96M | 0.5% | History |
| CCJCameco Corp | Stock | 41,000 | $1.78M | 0.4% | History |
| HIBBHibbett Inc | COM | 21,000 | $1.61M | 0.4% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 21,000 | $1.59M | 0.4% | History |
| PFGCPerformance Food Group Co | COM | 21,000 | $1.57M | 0.4% | History |
| SFMSprouts Farmers Market, Inc. | COM | 21,000 | $1.35M | 0.3% | History |
| SKXSkechers USA Inc | CL A | 21,000 | $1.29M | 0.3% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 84,000 | $1.24M | 0.3% | History |
| NGVTIngevity Corp | COM | 18,900 | $901.5K | 0.2% | History |
| POWLPowell Industries Inc | Stock | 6,300 | $896.5K | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 18,000 | $846.4K | 0.2% | History |
| ARLOArlo Technologies, Inc. | COM | 63,000 | $797.0K | 0.2% | History |
| DNTHDianthus Therapeutics, Inc. | COM | 21,000 | $630.0K | 0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 21,000 | $383.9K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 210 | $278.3K | 0.1% | History |