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Stock research / United States / Funds / Hussman Strategic Advisors, Inc.

Hussman Strategic Advisors, Inc.

CIK 1179475 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Hussman Strategic Advisors, Inc. reported 231 US-listed holdings worth $434.0 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: PepsiCo Inc. (1.2%), Ubiquiti Inc. (1.2%) and Incyte Corp. (1.1%). Against the quarter before, it opened 66 positions, added to 40, trimmed 42 and sold out of 103.

Reported holdings$434.0M-6.2% on Q1 2026
Positions231-37 on Q1 2026
The largest ten10.4%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
OpenedAdded toTrimmed
PEP1.2%UI1.2%INCY1.1%VSAT1.1%NBIX1.1%BIIB1.0%HSY1.0%CMPR1.0%ZD0.9%UNFI0.9%ULTA0.9%CPB0.9%GIS0.8%TDC0.8%217 more86.2%

The 14 largest of its 231 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $407.1 million in 216 positions$407MQ3 24Q4 2024: $338.5 million in 234 positions$338MQ4 24Q1 2025: $412.6 million in 232 positions$413MQ1 25Q2 2025: $437.6 million in 210 positions$438MQ2 25Q3 2025: $461.8 million in 270 positions$462MQ3 25Q4 2025: $413.7 million in 252 positions$414MQ4 25Q1 2026: $462.5 million in 268 positions$463MQ1 26Q2 2026: $434.0 million in 231 positions$434MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +44.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +44.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 66Added 40Held 83Trimmed 42Sold out 103
Opened: 66Added: 40Held: 83Trimmed: 42Sold out: 103

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 66

  1. Teradata Corp. TDC$3.6 million
  2. Pacs Group Inc. PACS$3.6 million
  3. Provident Financial Services Inc. PFS$3.5 million
  4. Globus Medical Inc. GMED$3.3 million
  5. Salesforce, Inc. CRM$3.3 million
  6. Bank Ozk Little Rock ARK OZK$3.3 million
  7. Regeneron Pharmaceuticals, Inc. REGN$3.3 million
  8. Alphabet Inc. GOOGL$3.0 million

and 58 more in the table below

Added to 40

  1. PepsiCo Inc. PEP+27,300 shares · +260%
  2. Biogen Inc. BIIB+14,700 shares · +233%
  3. Hershey Co. HSY+16,800 shares · +200%
  4. Ubiquiti Inc. UI+5,250 shares · +125%
  5. Newmont Corp. NEM+24,400 shares · +200%
  6. Barrick Mining Corp B+61,000 shares · +200%
  7. Aurinia Pharmaceuticals Inc. AUPH+126,000 shares · +150%
  8. Cimpress PLC CMPR+21,000 shares · +100%

and 32 more in the table below

Trimmed 42

  1. Etsy Inc. ETSY-42,000 shares · -50%
  2. Acadia Pharmaceuticals Inc. ACAD-105,000 shares · -62%
  3. Concentrix Corp. CNXC-105,000 shares · -71%
  4. Fluence Energy Inc. FLNC-105,000 shares · -50%
  5. Viasat Inc. VSAT-21,000 shares · -29%
  6. Sysco Corp. SYY-21,000 shares · -67%
  7. ANI Pharmaceuticals Inc. ANIP-21,000 shares · -40%
  8. CVS Health Corp. CVS-16,800 shares · -40%

and 34 more in the table below

Sold out of 103

  1. Corcept Therapeutics Inc. CORT$5.1 million last quarter
  2. Sezzle Inc. SEZL$4.0 million last quarter
  3. Power Solutions PSIX$3.8 million last quarter
  4. Qualys, Inc. QLYS$3.7 million last quarter
  5. Progyny, Inc. PGNY$3.6 million last quarter
  6. Collegium Pharmaceutical, Inc. COLL$3.5 million last quarter
  7. Irhythm Technologies Inc. IRTC$3.5 million last quarter
  8. Qiagen NV Ord Shares QGEN$3.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PepsiCo Inc. PEP37.8K$5.1 million1.18%+27.3K
Ubiquiti Inc. UI9.4K$5.0 million1.16%+5.2K
Incyte Corp. INCY42.0K$4.8 million1.10%+10.5K
Viasat Inc. VSAT52.5K$4.7 million1.09%-21.0K
Neurocrine Biosciences Inc. NBIX27.3K$4.6 million1.06%+6.3K
Biogen Inc. BIIB21.0K$4.5 million1.05%+14.7K
Hershey Co. HSY25.2K$4.4 million1.02%+16.8K
Cimpress PLC CMPR42.0K$4.3 million0.98%+21.0K
Ziff Davis, Inc. ZD73.5K$3.8 million0.89%+21.0K
United Natural Foods Inc. UNFI84.0K$3.8 million0.88%-21.0K
Ulta Beauty, Inc. ULTA8.4K$3.8 million0.87%+1.1K
Campbell's Co. CPB168.0K$3.7 million0.86%-42.0K
General Mills Inc. GIS105.0K$3.7 million0.84%+42.0K
Teradata Corp. TDC105.0K$3.6 million0.84%new
Dollar General Corp. DG31.5K$3.6 million0.84%no change
American Eagle Outfitters Inc. AEO210.0K$3.6 million0.83%no change
Pacs Group Inc. PACS84.0K$3.6 million0.83%new
Aurinia Pharmaceuticals Inc. AUPH210.0K$3.6 million0.82%+126.0K
Steven Madden, Ltd. SHOO84.0K$3.5 million0.81%no change
Provident Financial Services Inc. PFS147.0K$3.5 million0.80%new
Proto Labs Inc. PRLB42.0K$3.4 million0.79%-10.5K
APA Corp. APA105.0K$3.4 million0.79%no change
Newmont Corp. NEM36.6K$3.4 million0.79%+24.4K
Barrick Mining Corp B91.5K$3.4 million0.77%+61.0K
Mercury General Corp. MCY31.5K$3.4 million0.77%+10.5K
Medpace Holdings, Inc. MEDP6.3K$3.3 million0.77%no change
Tootsie Roll Industries Inc. TR84.0K$3.3 million0.77%+19.1K
Globus Medical Inc. GMED42.0K$3.3 million0.76%new
Salesforce, Inc. CRM21.0K$3.3 million0.76%new
Halozyme Therapeutics, Inc. HALO42.0K$3.3 million0.76%-10.5K
Bank Ozk Little Rock ARK OZK63.0K$3.3 million0.76%new
Regeneron Pharmaceuticals, Inc. REGN5.2K$3.3 million0.75%new
Match Group, Inc. MTCH84.0K$3.2 million0.74%+21.0K
Etsy Inc. ETSY42.0K$3.2 million0.73%-42.0K
Visteon Corp. VC31.5K$3.1 million0.72%no change
Yeti Holdings, Inc. YETI63.0K$3.1 million0.72%no change
Healthcare Services Group Inc. HCSG126.0K$3.1 million0.71%-42.0K
Amgen Inc. AMGN8.4K$3.0 million0.70%+3.1K
Nextpower Inc. NXT25.2K$3.0 million0.69%+8.4K
Alphabet Inc. GOOGL8.4K$3.0 million0.69%new
Freyr Battery Inc. TE315.0K$3.0 million0.69%new
Inhibrx Biosciences Inc. INBX31.5K$3.0 million0.69%new
Akamai Technologies Inc. AKAM25.2K$3.0 million0.69%+14.7K
Urban Outfitters Inc. URBN42.0K$3.0 million0.69%no change
Macy's, Inc. M126.0K$3.0 million0.68%+21.0K
Bread Financial Holdings, Inc. BFH27.3K$3.0 million0.68%-4.2K
Ameresco, Inc. AMRC105.0K$2.9 million0.67%-21.0K
TG Therapeutics, Inc. TGTX52.5K$2.9 million0.66%new
Agnico Eagle Mines Ltd AEM18.3K$2.8 million0.65%+12.2K
Lear Corp. LEA21.0K$2.8 million0.65%+10.5K
SM Energy Co. SM105.0K$2.7 million0.63%new
Photronics Inc. PLAB84.0K$2.7 million0.63%new
Fastly Inc. A FSLY147.0K$2.7 million0.62%+42.0K
Brookfield Infrast Partners BIP73.5K$2.7 million0.62%-10.5K
Buckle Inc. BKE63.0K$2.7 million0.61%+21.0K
American Airlines Group Inc. AAL147.0K$2.7 million0.61%-63.0K
Gigacloud Technology Inc. GCT84.0K$2.7 million0.61%+52.5K
Five Below, Inc. FIVE14.7K$2.6 million0.61%+2.1K
Sarepta Therapeutics, Inc. SRPT147.0K$2.6 million0.61%new
Matador Resources Co. MTDR52.5K$2.6 million0.60%new
Advance Auto Parts Inc. AAP42.0K$2.6 million0.60%no change
ANI Pharmaceuticals Inc. ANIP31.5K$2.6 million0.60%-21.0K
CVS Health Corp. CVS25.2K$2.6 million0.60%-16.8K
Devon Energy Corp. DVN63.0K$2.6 million0.60%+21.0K
Carter's, Inc. CRI63.0K$2.6 million0.60%+42.0K
Diamondback Energy, Inc. FANG14.7K$2.6 million0.60%+4.2K
Aptiv plc APTV42.0K$2.6 million0.59%+4.2K
PTC Therapeutics, Inc. PTCT31.5K$2.6 million0.59%new
Archer-Daniels-Midland Co. ADM33.6K$2.6 million0.59%-8.4K
Cheniere Energy Partners LP CQP42.0K$2.6 million0.59%no change
Northern Trust Corp. NTRS14.7K$2.6 million0.59%no change
BankUnited, Inc. BKU52.5K$2.5 million0.59%+21.0K
Sunrun Inc. RUN189.0K$2.5 million0.58%+84.0K
Shoals Technologies Group in SHLS252.0K$2.5 million0.57%-168.0K
IPG Photonics Corp. IPGP21.0K$2.5 million0.57%new
Solaredge Technologies, Inc. SEDG42.0K$2.5 million0.57%-21.0K
Cognizant Technology Solutions Corp. CTSH63.0K$2.4 million0.56%+42.0K
Synchrony Financial SYF31.5K$2.4 million0.55%no change
Innoviva, Inc. INVA105.0K$2.4 million0.55%-42.0K
Venture Global Inc. VG210.0K$2.3 million0.54%new
Genpact Ltd. G84.0K$2.3 million0.53%new
Ingram Micro Hldg INGM84.0K$2.3 million0.53%-21.0K
Valaris Ltd. VAL31.5K$2.3 million0.53%new
Exelixis, Inc. EXEL42.0K$2.3 million0.53%no change
Restaurant Brands Intl Inc. QSR31.5K$2.3 million0.53%-10.5K
CF Industries Holdings, Inc. CF21.0K$2.3 million0.52%new
Acadian Asset Management Inc. AAMI31.5K$2.3 million0.52%-10.5K
Verizon Communications Inc. VZ52.5K$2.2 million0.51%no change
Illumina, Inc. ILMN12.6K$2.2 million0.51%new
Alkermes plc. ALKS42.0K$2.2 million0.51%new
Dlocal Ltd DLO168.0K$2.2 million0.50%-42.0K
Epam Systems, Inc. EPAM27.3K$2.2 million0.50%+6.3K
Southwest Airlines Co. LUV42.0K$2.2 million0.50%new
Valley National Bancorp VLY147.0K$2.2 million0.50%no change
Adobe Inc. ADBE10.5K$2.2 million0.50%no change
Ardelyx Inc. ARDX420.0K$2.1 million0.49%new
Hamilton Insurance Group Ltd HG63.0K$2.1 million0.49%no change
Septerna Inc. SEPN63.0K$2.1 million0.49%-42.0K
Biocryst Pharmaceuticals Inc. BCRX210.0K$2.1 million0.48%new
Fluence Energy Inc. FLNC105.0K$2.1 million0.48%-105.0K
Renaissancere Holdings Ltd. RNR6.3K$2.0 million0.46%+2.1K
First Solar, Inc. FSLR8.4K$2.0 million0.46%-2.1K
Academy Sports & Outdoors, Inc. ASO42.0K$2.0 million0.46%new
SLB Limited SLB42.0K$2.0 million0.45%no change
Rambus Inc. RMBS14.7K$2.0 million0.45%new
Astrana Health, Inc. ASTH42.0K$1.9 million0.45%-21.0K
Colgate-Palmolive Co. CL21.0K$1.9 million0.44%no change
Pagseguro Digital Ltd PAGS210.0K$1.9 million0.44%no change
Cirrus Logic, Inc. CRUS12.6K$1.9 million0.43%-8.4K
Post Holdings, Inc. POST21.0K$1.9 million0.43%+14.7K
Super Micro Computer, Inc. SMCI63.0K$1.8 million0.43%new
Syndax Pharmaceuticals Inc. SNDX84.0K$1.8 million0.42%new
State Street Corp. STT10.5K$1.8 million0.41%no change
Par Pacific Holdings, Inc. PARR31.5K$1.8 million0.41%-10.5K
Costamare Inc. CMRE126.0K$1.8 million0.41%new
Clear Secure, Inc. YOU31.5K$1.8 million0.40%-21.0K
Arrowhead Pharmaceuticals, Inc. ARWR21.0K$1.7 million0.39%new
Expeditors International of Washington Inc. EXPD10.5K$1.7 million0.39%no change
Coca-Cola Co. KO21.0K$1.7 million0.39%no change
Reynolds Consumer Products Inc. REYN63.0K$1.7 million0.39%-21.0K
Forestar Group Inc. FOR52.5K$1.7 million0.38%+10.5K
Customers Bancorp, Inc. CUBI21.0K$1.7 million0.38%new
HA Sustainable Infrastructure Capital, Inc. HASI42.0K$1.6 million0.38%new
RingCentral, Inc. RNG42.0K$1.6 million0.38%new
Frontdoor, Inc. FTDR21.0K$1.6 million0.38%-10.5K
First Interstate Bancsystem Inc. FIBK42.0K$1.6 million0.37%new
General Motors Co. GM21.0K$1.6 million0.37%new
Ollie's Bargain Outlet Holdings, Inc. OLLI21.0K$1.6 million0.37%no change
Wafd Inc. WAFD42.0K$1.6 million0.37%new
10X Genomics Inc. TXG42.0K$1.6 million0.37%-21.0K
Pediatrix Medical Group, Inc. MD63.0K$1.6 million0.37%no change
Acadia Pharmaceuticals Inc. ACAD63.0K$1.6 million0.37%-105.0K
Gentex Corp. GNTX63.0K$1.6 million0.37%no change
Gap Inc. GAP84.0K$1.6 million0.36%-21.0K
Noble Corp. plc NE42.0K$1.6 million0.36%no change
Universal Health Services Inc. UHS10.5K$1.6 million0.36%no change
PVH Corp. PVH21.0K$1.6 million0.36%no change
Sensata Technologies Holding plc ST31.5K$1.5 million0.35%-10.5K
Lincoln National Corp. LNC42.0K$1.5 million0.34%new
Alphabet Inc. GOOG4.2K$1.5 million0.34%new
SBA Communications Corp. SBAC8.4K$1.5 million0.34%no change
WEX Inc. WEX10.5K$1.5 million0.34%new
Citigroup Inc. C10.5K$1.5 million0.34%no change
Amprius Technologies Inc. AMPX105.0K$1.5 million0.34%-42.0K
Polaris Inc. PII21.0K$1.4 million0.33%new
Halliburton Co. HAL42.0K$1.4 million0.33%new
Anaptysbio Inc. ANAB21.0K$1.4 million0.33%no change
Praxis Precision Medicines I PRAX4.2K$1.4 million0.32%no change
Helmerich & Payne, Inc. HP42.0K$1.4 million0.32%new
Stoke Therapeutics Inc. STOK42.0K$1.4 million0.32%-42.0K
Red Rock Resorts, Inc. RRR21.0K$1.4 million0.31%new
Teekay Tankers Ltd - US TNK21.0K$1.4 million0.31%no change
Mach Natural Resources LP MNR105.0K$1.3 million0.31%new
Tarsus Pharmaceuticals Inc. TARS21.0K$1.3 million0.30%+4.2K
Phibro Animal Health Corp. PAHC42.0K$1.3 million0.30%no change
Accenture plc ACN10.5K$1.3 million0.30%new
Immunitybio Inc. IBRX147.0K$1.3 million0.30%new
Booz Allen Hamilton Holding Corp. BAH21.0K$1.3 million0.29%new
Domino's Pizza, Inc. DPZ4.2K$1.2 million0.29%-2.1K
Globant S A GLOB42.0K$1.2 million0.28%new
Uniti Group Inc. UNIT105.0K$1.2 million0.28%new
lululemon athletica Inc. LULU10.5K$1.2 million0.28%new
J.M. Smucker Co. SJM10.5K$1.2 million0.27%no change
Flex LNG Ltd FLNG42.0K$1.2 million0.27%no change
Royalty Pharma PLC RPRX21.0K$1.2 million0.27%no change
CVR Partners LP UAN10.5K$1.2 million0.27%new
Mattel Inc. MAT84.0K$1.2 million0.27%new
California Resources Corp. CRC22.0K$1.2 million0.27%+21.0K
Federated Hermes, Inc. FHI21.0K$1.2 million0.27%+10.5K
United Therapeutics Corp. UTHR2.1K$1.1 million0.26%new
Maximus, Inc. MMS21.0K$1.1 million0.26%-21.0K
Lumen Technologies, Inc. LUMN147.0K$1.1 million0.26%new
Madrigal Pharmaceuticals Inc. MDGL2.1K$1.1 million0.26%new
LCI Industries LCII10.5K$1.1 million0.26%new
Innovex International, Inc. INVX42.0K$1.0 million0.24%no change
Jazz Pharmaceuticals plc JAZZ4.2K$1.0 million0.23%no change
Pfizer Inc. PFE42.0K$1.0 million0.23%no change
Clorox Co. CLX10.5K$1.0 million0.23%no change
Las Vegas Sands Corp. LVS21.0K$969,9900.22%new
Dick's Sporting Goods, Inc. DKS4.2K$952,6020.22%new
Neogen Corp. NEOG105.0K$943,9500.22%new
Concentrix Corp. CNXC42.0K$941,0100.22%-105.0K
FTI Consulting, Inc. FCN6.3K$938,7630.22%new
Universal Display Corp. \Pa\ OLED10.5K$909,1950.21%no change
Nabors Industries Ltd NBR10.5K$882,1050.20%new
Guardian Pharmacy Svcs Inc. GRDN21.0K$879,2700.20%no change
Sysco Corp. SYY10.5K$877,5900.20%-21.0K
Western Alliance Bancorporation WAL10.5K$863,1000.20%-10.5K
SSR Mining in SSRM30.5K$862,5400.20%no change
Arcos Dorados Holdings Inc. ARCO105.0K$846,3000.19%no change
Invesco Currencyshares Euro FXE7.5K$790,8000.18%no change
Zoetis Inc. ZTS10.5K$754,5300.17%new
B2GOLD Corp. BTG200.0K$748,0000.17%no change
Navios Maritime Partners L P Com Unit Lpi NMM10.5K$735,7350.17%new
Invesco Currencyshares Japan FXY12.5K$705,5000.16%no change
Kimberly Clark Corp. KMB6.3K$691,5510.16%no change
Invesco Currencyshares Brit FXB5.0K$638,2180.15%no change
RPC Inc. RES105.0K$612,1500.14%no change
Royal Gold Inc. RGLD3.0K$608,8110.14%no change
Pan Amern Silver Corp. PAAS12.2K$546,4380.13%no change
Anglogold Ashanti PLC AU6.1K$493,4290.11%no change
Northern Oil & Gas, Inc. NOG21.0K$381,1500.09%new
Alamos Gold Inc. New AGI12.2K$370,1480.09%no change
Kinross Gold Corp. KGC12.2K$288,1640.07%no change
Sibanye Stillwater Ltd SBSW20.0K$169,8000.04%no change
NRG Energy, Inc. NRG1.0K$146,0600.03%no change
Aura Minerals Inc. AUGO2.0K$125,9000.03%-6.3K
Entergy Corp. ETR1.0K$114,8600.03%no change
Consolidated Edison Inc. ED1.0K$110,6300.03%no change
Pinnacle West Capital Corp. PNW1.0K$107,0000.02%no change
Hecla Mining Co. HL6.1K$94,1230.02%no change
Otter Tail Corp. OTTR1.0K$89,9800.02%no change
DT Midstream, Inc. DTM500$73,3700.02%no change
NorthWestern Energy Group, Inc. NWE1.0K$71,6200.02%no change
Duke Energy Corp. DUK500$63,2900.01%no change
Portland General Electric Co. POR1.0K$51,8300.01%no change
Southern Co. SO500$47,8550.01%no change
Firstenergy Corp. FE1.0K$47,5400.01%no change
Exelon Corp. EXC1.0K$46,6200.01%no change
Avista Corp. AVA1.0K$40,9100.01%no change
Public Service Enterprise Group Inc. PEG500$40,5800.01%no change
Edison International EIX500$37,2250.01%no change
Black Hills Corp. BKH500$37,2000.01%no change
PPL Corp. PPL1.0K$36,3500.01%no change
Dominion Energy, Inc. D500$34,1450.01%no change
Crescent Energy Co. CRGY1.9K$18,7170.00%no change
DTE Energy Co. DTE100$15,2370.00%no change
American Electric Power Co. Inc. AEP100$13,6810.00%no change
Hawaiian Electric Industries Inc. HE1.0K$13,5300.00%no change
Ameren Corp. AEE100$11,3040.00%no change
Global WTR Res Inc. GWRS1.0K$7,2400.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 103 it sold out of are in the box above.