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

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $468.61 million in total holdings as of September 30, 2026.
Hussman Strategic Advisors, Inc. owns shares of 263 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 41.80% of the portfolio was purchased this quarter.
About 33.89% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 231 new stocks and bought additional shares in 47 stocks.
Hussman Strategic Advisors, Inc. sold shares of 45 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

PepsiCo: $5,322,240
Biogen: $4,743,480
United Natural Foods: $4,702,950
Carter's: $4,602,570
ETSY INC: $4,503,870

Largest New Holdings this Quarter

67079U306 - NUTEX HEALTH INC: $4,444,860 Holding
911312106 - United Parcel Service: $3,924,480 Holding
747525103 - Qualcomm: $3,864,840 Holding
300426103 - EVERUS CONSTR GROUP: $3,701,880 Holding
78435P105 - SEZZLE INC: $3,403,260 Holding

Largest Purchases this Quarter

NUTEX HEALTH INC: 21,000 shares (about $4.44M)
United Parcel Service: 42,000 shares (about $3.92M)
Qualcomm: 21,000 shares (about $3.86M)
EVERUS CONSTR GROUP: 31,500 shares (about $3.70M)
SEZZLE INC: 31,500 shares (about $3.40M)

Largest Sales this Quarter

Newmont: 30,500 shares (about $3.52M)
BARRICK MNG CORP: 85,400 shares (about $3.47M)
Agnico Eagle Mines: 15,250 shares (about $2.79M)
Ulta Beauty: 4,200 shares (about $2.29M)
General Mills: 63,000 shares (about $2.03M)

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
PEP PepsiCo	$5,322,240	$532,224 ▲	11.1%	42,000	1.1%	Consumer Staples
BIIB Biogen	$4,743,480		0.0%	21,000	1.0%	Healthcare
UNFI United Natural Foods	$4,702,950	$940,590 ▲	25.0%	105,000	1.0%	Consumer Staples
CRI Carter's	$4,602,570	$2,630,040 ▲	133.3%	147,000	1.0%	Consumer Discretionary
ETSY INC	$4,503,870	$1,501,290 ▲	50.0%	63,000	1.0%	COM
AKAM Akamai Technologies	$4,466,700	$1,786,680 ▲	66.7%	42,000	1.0%	Technology
NUTEX HEALTH INC	$4,444,860	$4,444,860 ▲	New Holding	21,000	0.9%	COM
APA APA	$4,361,700		0.0%	105,000	0.9%	Energy
NBIX Neurocrine Biosciences	$4,170,096	$297,864 ▲	7.7%	29,400	0.9%	Healthcare
EPAM EPAM Systems	$4,096,008	$1,137,780 ▲	38.5%	37,800	0.9%	Technology
NXT Nextpower	$4,091,325	$2,127,489 ▲	108.3%	52,500	0.9%	Industrials
REGN Regeneron Pharmaceuticals	$3,980,918		0.0%	5,250	0.8%	Healthcare
GMED Globus Medical	$3,932,250	$786,450 ▲	25.0%	52,500	0.8%	Healthcare
UPS United Parcel Service	$3,924,480	$3,924,480 ▲	New Holding	42,000	0.8%	Industrials
QCOM Qualcomm	$3,864,840	$3,864,840 ▲	New Holding	21,000	0.8%	Technology
SRPT Sarepta Therapeutics	$3,826,200	$1,147,860 ▲	42.9%	210,000	0.8%	Healthcare
INCY Incyte	$3,822,525	$1,274,175 ▼	-25.0%	31,500	0.8%	Healthcare
FASTLY INC	$3,773,490		0.0%	147,000	0.8%	CL A
DG Dollar General	$3,766,770		0.0%	31,500	0.8%	Consumer Staples
SHOO Steven Madden	$3,760,680		0.0%	84,000	0.8%	Consumer Discretionary
EVERUS CONSTR GROUP	$3,701,880	$3,701,880 ▲	New Holding	31,500	0.8%	COM
FIVE Five Below	$3,688,776	$461,097 ▲	14.3%	16,800	0.8%	Consumer Discretionary
TDC Teradata	$3,633,840	$605,640 ▲	20.0%	126,000	0.8%	Technology
CVS CVS Health	$3,598,980	$1,439,592 ▲	66.7%	42,000	0.8%	Healthcare
PACS GROUP INC	$3,490,200		0.0%	84,000	0.7%	COM SHS
HCSG Healthcare Services Group	$3,435,600	$858,900 ▲	33.3%	168,000	0.7%	Industrials
UTHR United Therapeutics	$3,413,907	$2,275,938 ▲	200.0%	6,300	0.7%	Healthcare
SEZZLE INC	$3,403,260	$3,403,260 ▲	New Holding	31,500	0.7%	COM
PTCT PTC Therapeutics	$3,400,950	$1,360,380 ▲	66.7%	52,500	0.7%	Healthcare
AUPH Aurinia Pharmaceuticals	$3,400,950		0.0%	210,000	0.7%	Healthcare
ACMR ACM Research	$3,398,640	$3,398,640 ▲	New Holding	42,000	0.7%	Technology
INGRAM MICRO HLDG CORP	$3,378,060	$1,126,020 ▲	50.0%	126,000	0.7%	COM
SBAC SBA Communications	$3,362,520	$2,017,512 ▲	150.0%	21,000	0.7%	Real Estate
DVA DaVita	$3,305,988	$3,305,988 ▲	New Holding	18,900	0.7%	Healthcare
TARS Tarsus Pharmaceuticals	$3,301,620	$1,650,810 ▲	100.0%	42,000	0.7%	Healthcare
PFS Provident Financial Services	$3,256,050		0.0%	147,000	0.7%	Finance
GCT GigaCloud Technology	$3,255,840	$1,085,280 ▼	-25.0%	63,000	0.7%	Consumer Discretionary
CMPR Cimpress	$3,239,040		0.0%	42,000	0.7%	Industrials
ANAB AnaptysBio	$3,166,380	$2,110,920 ▲	200.0%	63,000	0.7%	Healthcare
POST Post	$3,059,700	$1,529,850 ▲	100.0%	42,000	0.7%	Consumer Staples
ALGN Align Technology	$3,052,350	$3,052,350 ▲	New Holding	21,000	0.7%	Healthcare
LULU lululemon athletica	$3,029,985	$2,019,990 ▲	200.0%	31,500	0.6%	Consumer Discretionary
YETI YETI	$3,014,970	$430,710 ▲	16.7%	73,500	0.6%	Consumer Discretionary
ASTRANA HEALTH INC	$2,987,880	$1,493,940 ▲	100.0%	84,000	0.6%	COM NEW
QSR Restaurant Brands International	$2,985,360	$746,340 ▲	33.3%	42,000	0.6%	Consumer Discretionary
BROOKFIELD RENEWABLE CORP	$2,963,100	$2,963,100 ▲	New Holding	105,000	0.6%	CL A EX SUB VTG
TGTX TG Therapeutics	$2,928,450		0.0%	52,500	0.6%	Healthcare
COCO Vita Coco	$2,885,652	$2,885,652 ▲	New Holding	50,400	0.6%	Consumer Staples
M Macy's	$2,869,020		0.0%	126,000	0.6%	Consumer Discretionary
HALO Halozyme Therapeutics	$2,782,080	$1,854,720 ▼	-40.0%	25,200	0.6%	Healthcare
UL SOLUTIONS INC	$2,756,040	$2,756,040 ▲	New Holding	42,000	0.6%	CLASS A COM SHS
TNDM Tandem Diabetes Care	$2,740,080	$2,740,080 ▲	New Holding	168,000	0.6%	Healthcare
GARRETT MOTION INC	$2,733,150	$2,733,150 ▲	New Holding	105,000	0.6%	COM
FANG Diamondback Energy	$2,702,007		0.0%	14,700	0.6%	Energy
MD Pediatrix Medical Group	$2,701,650	$1,080,660 ▲	66.7%	105,000	0.6%	Healthcare
HAL Halliburton	$2,671,200	$1,335,600 ▲	100.0%	84,000	0.6%	Energy
BKU BankUnited	$2,658,600	$443,100 ▲	20.0%	63,000	0.6%	Finance
AMGN Amgen	$2,655,513	$885,171 ▼	-25.0%	6,300	0.6%	Healthcare
YOU CLEAR Secure	$2,642,850	$1,321,425 ▲	100.0%	63,000	0.6%	Technology
UNITI GROUP LLC	$2,639,700	$1,759,800 ▲	200.0%	315,000	0.6%	COM SHS
LUV Southwest Airlines	$2,623,320	$874,440 ▲	50.0%	63,000	0.6%	Industrials
MEDP Medpace	$2,621,556	$1,310,778 ▼	-33.3%	4,200	0.6%	Healthcare
ST Sensata Technologies	$2,618,280	$1,309,140 ▲	100.0%	63,000	0.6%	Industrials
PRLB Proto Labs	$2,589,405	$1,394,295 ▼	-35.0%	27,300	0.6%	Industrials
SHLS Shoals Technologies Group	$2,551,500	$510,300 ▲	25.0%	315,000	0.5%	Industrials
SPB Spectrum Brands	$2,504,565	$2,504,565 ▲	New Holding	31,500	0.5%	Consumer Staples
VAL Valaris	$2,473,380		0.0%	31,500	0.5%	Energy
SEPTERNA INC	$2,465,190		0.0%	63,000	0.5%	COM
CROX Crocs	$2,463,510	$2,463,510 ▲	New Holding	21,000	0.5%	Consumer Discretionary
NBR Nabors Industries	$2,460,780	$1,640,520 ▲	200.0%	31,500	0.5%	Energy
EXEL Exelixis	$2,453,220		0.0%	42,000	0.5%	Healthcare
GM General Motors	$2,425,500	$808,500 ▲	50.0%	31,500	0.5%	Consumer Discretionary
FLNC Fluence Energy	$2,419,200	$1,612,800 ▲	200.0%	315,000	0.5%	Industrials
URBN Urban Outfitters	$2,405,970	$801,990 ▼	-25.0%	31,500	0.5%	Consumer Discretionary
GAP INC	$2,398,200	$479,640 ▲	25.0%	105,000	0.5%	COM
ZD Ziff Davis	$2,380,980	$1,785,735 ▼	-42.9%	42,000	0.5%	Communication Services
ILMN Illumina	$2,298,912	$1,149,456 ▼	-33.3%	8,400	0.5%	Healthcare
ULTA Ulta Beauty	$2,293,914	$2,293,914 ▼	-50.0%	4,200	0.5%	Consumer Discretionary
CMCSA Comcast	$2,284,800	$2,284,800 ▲	New Holding	105,000	0.5%	Communication Services
EIX Edison International	$2,283,525	$2,256,660 ▲	8,400.0%	42,500	0.5%	Utilities
APTIV PLC	$2,258,550	$451,710 ▲	25.0%	52,500	0.5%	COM SHS
BUNGE GLOBAL SA	$2,245,950	$2,245,950 ▲	New Holding	21,000	0.5%	COM SHS
INVA Innoviva	$2,227,050		0.0%	105,000	0.5%	Healthcare
APPN Appian	$2,222,010	$2,222,010 ▲	New Holding	63,000	0.5%	Technology
MTDR Matador Resources	$2,166,360	$541,590 ▼	-20.0%	42,000	0.5%	Energy
SM SM Energy	$2,128,140	$1,418,760 ▼	-40.0%	63,000	0.5%	Energy
ACAD ACADIA Pharmaceuticals	$2,115,750	$846,300 ▲	66.7%	105,000	0.5%	Healthcare
LNC Lincoln National	$2,113,650	$422,730 ▲	25.0%	52,500	0.5%	Finance
MTCH Match Group	$2,107,875	$1,264,725 ▼	-37.5%	52,500	0.4%	Communication Services
THE CAMPBELLS COMPANY	$2,082,150	$1,249,290 ▼	-37.5%	105,000	0.4%	COM
HAMILTON INSURANCE GROUP LTD	$2,081,520		0.0%	63,000	0.4%	CL B
MCY Mercury General	$2,075,850	$1,037,925 ▼	-33.3%	21,000	0.4%	Finance
BFH Bread Financial	$2,052,750	$615,825 ▼	-23.1%	21,000	0.4%	Finance
SLB SLB	$2,046,240		0.0%	42,000	0.4%	Energy
TEEKAY TANKERS LTD	$2,038,260		0.0%	21,000	0.4%	CL A
RNR RenaissanceRe	$2,004,849		0.0%	6,300	0.4%	Finance
LEA Lear	$1,982,904	$495,726 ▼	-20.0%	16,800	0.4%	Consumer Discretionary
IBRX ImmunityBio	$1,982,400	$594,720 ▲	42.9%	210,000	0.4%	Healthcare
EXPD Expeditors International of Washington	$1,938,720		0.0%	10,500	0.4%	Industrials
KSS Kohl's	$1,938,300	$1,938,300 ▲	New Holding	105,000	0.4%	Consumer Discretionary

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

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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