Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2026)

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $413.73 million in total holdings as of December 31, 2025.
Hussman Strategic Advisors, Inc. owns shares of 252 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 47.51% of the portfolio was purchased this quarter.
About 60.13% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 270 new stocks and bought additional shares in 39 stocks.
Hussman Strategic Advisors, Inc. sold shares of 38 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

Qualcomm: $4,669,665
ETSY INC: $4,656,960
Ubiquiti: $4,648,140
United Natural Foods: $4,242,420
Charter Communications: $3,945,375

Largest New Holdings this Quarter

747525103 - Qualcomm: $4,669,665 Holding
M22465104 - Check Point Software Technologies: $3,896,760 Holding
67079U306 - NUTEX HEALTH INC: $3,457,020 Holding
126650100 - CVS Health: $3,333,120 Holding
890516107 - Tootsie Roll Industries: $3,076,920 Holding

Largest Purchases this Quarter

Qualcomm: 27,300 shares (about $4.67M)
Check Point Software Technologies: 21,000 shares (about $3.90M)
NUTEX HEALTH INC: 21,000 shares (about $3.46M)
CVS Health: 42,000 shares (about $3.33M)
Tootsie Roll Industries: 84,000 shares (about $3.08M)

Largest Sales this Quarter

BARRICK MNG CORP: 92,000 shares (about $4.01M)
GigaCloud Technology: 73,500 shares (about $2.89M)
PTC Therapeutics: 37,800 shares (about $2.87M)
Cognizant Technology Solutions: 31,500 shares (about $2.61M)
Penumbra: 8,400 shares (about $2.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QCOM Qualcomm	$4,669,665	$4,669,665 ▲	New Holding	27,300	1.1%	Computer and Technology
ETSY INC	$4,656,960	$2,328,480 ▲	100.0%	84,000	1.1%	COM
UI Ubiquiti	$4,648,140	$2,324,070 ▲	100.0%	8,400	1.1%	Computer and Technology
UNFI United Natural Foods	$4,242,420	$1,060,605 ▼	-20.0%	126,000	1.0%	Consumer Staples
CHTR Charter Communications	$3,945,375		0.0%	18,900	1.0%	Consumer Discretionary
G Genpact	$3,929,520		0.0%	84,000	0.9%	Computer and Technology
ACAD ACADIA Pharmaceuticals	$3,926,370	$560,910 ▲	16.7%	147,000	0.9%	Medical
CHKP Check Point Software Technologies	$3,896,760	$3,896,760 ▲	New Holding	21,000	0.9%	Computer and Technology
EXEL Exelixis	$3,681,720	$920,430 ▼	-20.0%	84,000	0.9%	Medical
HALO Halozyme Therapeutics	$3,533,250	$1,413,300 ▲	66.7%	52,500	0.9%	Medical
CNXC Concentrix	$3,492,720	$1,746,360 ▲	100.0%	84,000	0.8%	Business Services
NUTEX HEALTH INC	$3,457,020	$3,457,020 ▲	New Holding	21,000	0.8%	COM
CVS CVS Health	$3,333,120	$3,333,120 ▲	New Holding	42,000	0.8%	Medical
SEZZLE INC	$3,332,438	$933,083 ▲	38.9%	52,500	0.8%	COM
CL Colgate-Palmolive	$3,318,840		0.0%	42,000	0.8%	Consumer Staples
PCRX Pacira BioSciences	$3,260,880	$543,480 ▲	20.0%	126,000	0.8%	Medical
PGNY Progyny	$3,235,680	$539,280 ▲	20.0%	126,000	0.8%	Medical
URBN Urban Outfitters	$3,160,920	$790,230 ▲	33.3%	42,000	0.8%	Retail/Wholesale
TR Tootsie Roll Industries	$3,076,920	$3,076,920 ▲	New Holding	84,000	0.7%	Consumer Staples
NEM Newmont	$3,045,425	$2,046,925 ▼	-40.2%	30,500	0.7%	Basic Materials
PEP PepsiCo	$3,013,920		0.0%	21,000	0.7%	Consumer Staples
CSIQ Canadian Solar	$2,995,020	$2,995,020 ▲	New Holding	126,000	0.7%	Energy
VZ Verizon Communications	$2,993,655	$2,993,655 ▲	New Holding	73,500	0.7%	Computer and Technology
NBIX Neurocrine Biosciences	$2,978,430		0.0%	21,000	0.7%	Medical
DLO DLocal	$2,969,400	$2,969,400 ▲	New Holding	210,000	0.7%	Business Services
ALKS Alkermes	$2,937,900	$587,580 ▼	-16.7%	105,000	0.7%	Medical
KO CocaCola	$2,936,220	$2,936,220 ▲	New Holding	42,000	0.7%	Consumer Staples
GIS General Mills	$2,929,500		0.0%	63,000	0.7%	Consumer Staples
THE CAMPBELLS COMPANY	$2,926,350	$1,755,810 ▼	-37.5%	105,000	0.7%	COM
VSAT Viasat	$2,894,640	$1,447,320 ▲	100.0%	84,000	0.7%	Computer and Technology
APTIV PLC	$2,876,202	$2,876,202 ▲	New Holding	37,800	0.7%	COM SHS
ABNB Airbnb	$2,850,120		0.0%	21,000	0.7%	Consumer Discretionary
PLMR Palomar	$2,829,960		0.0%	21,000	0.7%	Finance
DXCM DexCom	$2,787,540		0.0%	42,000	0.7%	Medical
FIVE Five Below	$2,768,892	$395,556 ▲	16.7%	14,700	0.7%	Retail/Wholesale
AMGN Amgen	$2,749,404	$2,749,404 ▲	New Holding	8,400	0.7%	Medical
MTCH Match Group	$2,712,360	$2,712,360 ▲	New Holding	84,000	0.7%	Computer and Technology
RGLD Royal Gold	$2,711,938	$689,099 ▼	-20.3%	12,200	0.7%	Basic Materials
EYE National Vision	$2,711,100	$2,711,100 ▲	New Holding	105,000	0.7%	Consumer Staples
HUM Humana	$2,689,365	$2,689,365 ▲	New Holding	10,500	0.7%	Medical
VITL Vital Farms	$2,682,960	$1,341,480 ▲	100.0%	84,000	0.6%	Consumer Staples
PAYC Paycom Software	$2,677,248	$334,656 ▲	14.3%	16,800	0.6%	Computer and Technology
BARRICK MNG CORP	$2,656,550	$4,006,600 ▼	-60.1%	61,000	0.6%	COM SHS
SBUX Starbucks	$2,652,615	$2,652,615 ▲	New Holding	31,500	0.6%	Retail/Wholesale
IRTC iRhythm Technologies	$2,608,368	$2,608,368 ▲	New Holding	14,700	0.6%	Medical
UBER Uber Technologies	$2,573,865	$2,573,865 ▲	New Holding	31,500	0.6%	Computer and Technology
APA APA	$2,568,300	$1,027,320 ▲	66.7%	105,000	0.6%	Energy
NXT Nextpower	$2,561,034	$731,724 ▲	40.0%	29,400	0.6%	Energy
ALNY Alnylam Pharmaceuticals	$2,505,195	$2,505,195 ▲	New Holding	6,300	0.6%	Medical
INCY Incyte	$2,489,004	$622,251 ▼	-20.0%	25,200	0.6%	Medical
ANIP ANI Pharmaceuticals	$2,486,610	$2,486,610 ▲	New Holding	31,500	0.6%	Medical
ACMR ACM Research	$2,485,350	$414,225 ▲	20.0%	63,000	0.6%	Computer and Technology
UL SOLUTIONS INC	$2,484,090	$2,484,090 ▲	New Holding	31,500	0.6%	CLASS A COM SHS
TEMPUS AI INC	$2,480,100	$1,240,050 ▲	100.0%	42,000	0.6%	CL A
TASK TaskUs	$2,475,900	$2,475,900 ▲	New Holding	210,000	0.6%	Computer and Technology
PRAXIS PRECISION MEDICINES I	$2,475,816	$618,954 ▼	-20.0%	8,400	0.6%	COM NEW
CPRX Catalyst Pharmaceuticals	$2,450,700	$980,280 ▼	-28.6%	105,000	0.6%	Medical
CRMD CorMedix	$2,442,300	$1,221,150 ▼	-33.3%	210,000	0.6%	Medical
PHAT Phathom Pharmaceuticals	$2,438,730	$2,438,730 ▲	New Holding	147,000	0.6%	Medical
RPRX Royalty Pharma	$2,434,320	$2,434,320 ▲	New Holding	63,000	0.6%	Medical
SLB SLB	$2,417,940	$805,980 ▲	50.0%	63,000	0.6%	Energy
OZK Bank OZK	$2,416,050	$483,210 ▲	25.0%	52,500	0.6%	Finance
EEFT Euronet Worldwide	$2,397,465		0.0%	31,500	0.6%	Finance
HRMY Harmony Biosciences	$2,357,460	$785,820 ▲	50.0%	63,000	0.6%	Medical
AGI Alamos Gold	$2,353,380	$385,800 ▲	19.6%	61,000	0.6%	Basic Materials
ALLE Allegion	$2,340,534	$2,340,534 ▲	New Holding	14,700	0.6%	Industrials
BFH Bread Financial	$2,331,945		0.0%	31,500	0.6%	Finance
ARRY Array Technologies	$2,323,440	$2,323,440 ▲	New Holding	252,000	0.6%	Energy
GHC Graham	$2,307,060	$2,307,060 ▲	New Holding	2,100	0.6%	Consumer Discretionary
RIGEL PHARMACEUTICALS INC	$2,248,575	$2,248,575 ▲	New Holding	52,500	0.5%	COM
CHENIERE ENERGY PARTNERS LP	$2,246,160	$1,123,080 ▲	100.0%	42,000	0.5%	COM UNIT
QLYS Qualys	$2,232,720	$1,116,360 ▼	-33.3%	16,800	0.5%	Computer and Technology
YOU CLEAR Secure	$2,210,040	$736,680 ▲	50.0%	63,000	0.5%	Computer and Technology
DOLE Dole	$2,203,530		0.0%	147,000	0.5%	Consumer Staples
SSNC SS&C Technologies	$2,202,984	$2,202,984 ▲	New Holding	25,200	0.5%	Computer and Technology
SHLS Shoals Technologies Group	$2,142,000	$1,249,500 ▲	140.0%	252,000	0.5%	Energy
SEDG SolarEdge Technologies	$2,120,475	$2,120,475 ▲	New Holding	73,500	0.5%	Energy
NOMD Nomad Foods	$2,101,680	$2,101,680 ▲	New Holding	168,000	0.5%	Consumer Staples
VIRTU FINL INC	$2,099,160		0.0%	63,000	0.5%	CL A
INVA Innoviva	$2,098,950	$1,259,370 ▲	150.0%	105,000	0.5%	Medical
CHWY Chewy	$2,082,150	$347,025 ▲	20.0%	63,000	0.5%	Retail/Wholesale
AEM Agnico Eagle Mines	$2,068,266	$2,254,749 ▼	-52.2%	12,200	0.5%	Basic Materials
GCT GigaCloud Technology	$2,062,200	$2,887,080 ▼	-58.3%	52,500	0.5%	Business Services
PAGS PagSeguro Digital	$2,024,400	$2,024,400 ▲	New Holding	210,000	0.5%	Business Services
MOS Mosaic	$2,023,560		0.0%	84,000	0.5%	Basic Materials
MDT Medtronic	$2,017,260	$2,017,260 ▲	New Holding	21,000	0.5%	Medical
NTRS Northern Trust	$2,007,873	$573,678 ▲	40.0%	14,700	0.5%	Finance
HCSG Healthcare Services Group	$2,007,600	$401,520 ▲	25.0%	105,000	0.5%	Business Services
IDCC InterDigital	$2,005,794		0.0%	6,300	0.5%	Computer and Technology
STOK Stoke Therapeutics	$1,999,620	$1,999,620 ▲	New Holding	63,000	0.5%	Medical
PAY Paymentus	$1,990,170	$331,695 ▼	-14.3%	63,000	0.5%	Business Services
PARAMOUNT SKYDANCE CORP	$1,969,800	$1,969,800 ▲	New Holding	147,000	0.5%	COM CL B
BCRX BioCryst Pharmaceuticals	$1,965,600	$327,600 ▲	20.0%	252,000	0.5%	Medical
OLED Universal Display	$1,961,904	$1,961,904 ▲	New Holding	16,800	0.5%	Computer and Technology
JOBY Joby Aviation	$1,940,400	$1,940,400 ▲	New Holding	147,000	0.5%	Transportation
REYN Reynolds Consumer Products	$1,925,280	$481,320 ▼	-20.0%	84,000	0.5%	Consumer Discretionary
PTCT PTC Therapeutics	$1,914,192	$2,871,288 ▼	-60.0%	25,200	0.5%	Medical
HSY Hershey	$1,910,790		0.0%	10,500	0.5%	Consumer Staples
BMRN BioMarin Pharmaceutical	$1,872,045	$624,015 ▲	50.0%	31,500	0.5%	Medical
LNC Lincoln National	$1,870,260		0.0%	42,000	0.5%	Finance

Showing largest 100 holdings. View all holdings.

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Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2026)

About Hussman Strategic Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hussman Strategic Advisors, Inc. Top Holdings and 13F Report (2026)

About Hussman Strategic Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHussman Strategic Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools