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

About Hussman Strategic Advisors, Inc.

Investment Activity

Hussman Strategic Advisors, Inc. has $434.03 million in total holdings as of June 30, 2026.
Hussman Strategic Advisors, Inc. owns shares of 231 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
Approximately 40.90% of the portfolio was purchased this quarter.
About 51.97% of the portfolio was sold this quarter.
This quarter, Hussman Strategic Advisors, Inc. has purchased 268 new stocks and bought additional shares in 40 stocks.
Hussman Strategic Advisors, Inc. sold shares of 42 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

PepsiCo: $5,118,120
Ubiquiti: $5,046,584
Incyte: $4,761,120
Viasat: $4,715,025
Neurocrine Biosciences: $4,601,006

Largest New Holdings this Quarter

88076W103 - Teradata: $3,638,250 Holding
69380Q107 - PACS GROUP INC: $3,581,760 Holding
74386T105 - Provident Financial Services: $3,475,080 Holding
379577208 - Globus Medical: $3,318,420 Holding
79466L302 - Salesforce: $3,289,860 Holding

Largest Purchases this Quarter

PepsiCo: 27,300 shares (about $3.70M)
Teradata: 105,000 shares (about $3.64M)
PACS GROUP INC: 84,000 shares (about $3.58M)
Provident Financial Services: 147,000 shares (about $3.48M)
Globus Medical: 42,000 shares (about $3.32M)

Largest Sales this Quarter

ETSY INC: 42,000 shares (about $3.16M)
ACADIA Pharmaceuticals: 105,000 shares (about $2.66M)
Concentrix: 105,000 shares (about $2.35M)
Fluence Energy: 105,000 shares (about $2.09M)
Viasat: 21,000 shares (about $1.89M)

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	$5,118,120	$3,696,420 â–²	260.0%	37,800	1.2%	Consumer Staples
UI Ubiquiti	$5,046,584	$2,803,658 â–²	125.0%	9,450	1.2%	Technology
INCY Incyte	$4,761,120	$1,190,280 â–²	33.3%	42,000	1.1%	Healthcare
VSAT Viasat	$4,715,025	$1,886,010 â–¼	-28.6%	52,500	1.1%	Technology
NBIX Neurocrine Biosciences	$4,601,006	$1,061,771 â–²	30.0%	27,300	1.1%	Healthcare
BIIB Biogen	$4,537,260	$3,176,082 â–²	233.3%	21,000	1.0%	Healthcare
HSY Hershey	$4,421,340	$2,947,560 â–²	200.0%	25,200	1.0%	Consumer Staples
CMPR Cimpress	$4,271,400	$2,135,700 â–²	100.0%	42,000	1.0%	Industrials
ZD Ziff Davis	$3,849,195	$1,099,770 â–²	40.0%	73,500	0.9%	Communication Services
UNFI United Natural Foods	$3,836,280	$959,070 â–¼	-20.0%	84,000	0.9%	Consumer Staples
ULTA Ulta Beauty	$3,788,232	$473,529 â–²	14.3%	8,400	0.9%	Consumer Discretionary
THE CAMPBELLS COMPANY	$3,741,360	$935,340 â–¼	-20.0%	168,000	0.9%	COM
GIS General Mills	$3,654,000	$1,461,600 â–²	66.7%	105,000	0.8%	Consumer Staples
TDC Teradata	$3,638,250	$3,638,250 â–²	New Holding	105,000	0.8%	Technology
DG Dollar General	$3,625,965		0.0%	31,500	0.8%	Consumer Staples
AEO American Eagle Outfitters	$3,612,000		0.0%	210,000	0.8%	Consumer Discretionary
PACS GROUP INC	$3,581,760	$3,581,760 â–²	New Holding	84,000	0.8%	COM SHS
AUPH Aurinia Pharmaceuticals	$3,563,700	$2,138,220 â–²	150.0%	210,000	0.8%	Healthcare
SHOO Steven Madden	$3,536,400		0.0%	84,000	0.8%	Consumer Discretionary
PFS Provident Financial Services	$3,475,080	$3,475,080 â–²	New Holding	147,000	0.8%	Finance
PRLB Proto Labs	$3,423,420	$855,855 â–¼	-20.0%	42,000	0.8%	Industrials
APA APA	$3,419,850		0.0%	105,000	0.8%	Energy
NEM Newmont	$3,418,440	$2,278,960 â–²	200.0%	36,600	0.8%	Materials
BARRICK MNG CORP	$3,360,795	$2,240,530 â–²	200.0%	91,500	0.8%	COM SHS
MCY Mercury General	$3,358,530	$1,119,510 â–²	50.0%	31,500	0.8%	Finance
MEDP Medpace	$3,336,417		0.0%	6,300	0.8%	Healthcare
TR Tootsie Roll Industries	$3,322,200	$755,801 â–²	29.4%	84,000	0.8%	Consumer Staples
GMED Globus Medical	$3,318,420	$3,318,420 â–²	New Holding	42,000	0.8%	Healthcare
CRM Salesforce	$3,289,860	$3,289,860 â–²	New Holding	21,000	0.8%	Technology
HALO Halozyme Therapeutics	$3,287,340	$821,835 â–¼	-20.0%	42,000	0.8%	Healthcare
OZK Bank OZK	$3,281,670	$3,281,670 â–²	New Holding	63,000	0.8%	Finance
REGN Regeneron Pharmaceuticals	$3,273,585	$3,273,585 â–²	New Holding	5,250	0.8%	Healthcare
MTCH Match Group	$3,196,200	$799,050 â–²	33.3%	84,000	0.7%	Communication Services
ETSY INC	$3,163,860	$3,163,860 â–¼	-50.0%	42,000	0.7%	COM
VC Visteon	$3,125,115		0.0%	31,500	0.7%	Consumer Discretionary
YETI YETI	$3,122,280		0.0%	63,000	0.7%	Consumer Discretionary
HCSG Healthcare Services Group	$3,094,560	$1,031,520 â–¼	-25.0%	126,000	0.7%	Industrials
AMGN Amgen	$3,041,808	$1,140,678 â–²	60.0%	8,400	0.7%	Healthcare
NXT Nextpower	$3,002,328	$1,000,776 â–²	50.0%	25,200	0.7%	Industrials
GOOGL Alphabet	$3,001,908	$3,001,908 â–²	New Holding	8,400	0.7%	Communication Services
T1 ENERGY INC	$2,986,200	$2,986,200 â–²	New Holding	315,000	0.7%	COM NEW
INHIBRX BIOSCIENCES INC	$2,984,625	$2,984,625 â–²	New Holding	31,500	0.7%	COM
AKAM Akamai Technologies	$2,978,892	$1,737,687 â–²	140.0%	25,200	0.7%	Technology
URBN Urban Outfitters	$2,976,120		0.0%	42,000	0.7%	Consumer Discretionary
M Macy's	$2,967,300	$494,550 â–²	20.0%	126,000	0.7%	Consumer Discretionary
BFH Bread Financial	$2,957,955	$455,070 â–¼	-13.3%	27,300	0.7%	Finance
AMRC Ameresco	$2,898,000	$579,600 â–¼	-16.7%	105,000	0.7%	Industrials
TGTX TG Therapeutics	$2,884,350	$2,884,350 â–²	New Holding	52,500	0.7%	Healthcare
AEM Agnico Eagle Mines	$2,838,879	$1,892,586 â–²	200.0%	18,300	0.7%	Materials
LEA Lear	$2,815,260	$1,407,630 â–²	100.0%	21,000	0.6%	Consumer Discretionary
SM SM Energy	$2,740,500	$2,740,500 â–²	New Holding	105,000	0.6%	Energy
PLAB Photronics	$2,732,520	$2,732,520 â–²	New Holding	84,000	0.6%	Technology
FSLY Fastly	$2,698,920	$771,120 â–²	40.0%	147,000	0.6%	Technology
BIP Brookfield Infrastructure Partners	$2,682,015	$383,145 â–¼	-12.5%	73,500	0.6%	Utilities
BKE Buckle	$2,658,600	$886,200 â–²	50.0%	63,000	0.6%	Consumer Discretionary
AAL American Airlines Group	$2,656,290	$1,138,410 â–¼	-30.0%	147,000	0.6%	Industrials
GCT GigaCloud Technology	$2,654,400	$1,659,000 â–²	166.7%	84,000	0.6%	Consumer Discretionary
FIVE Five Below	$2,642,913	$377,559 â–²	16.7%	14,700	0.6%	Consumer Discretionary
SRPT Sarepta Therapeutics	$2,641,590	$2,641,590 â–²	New Holding	147,000	0.6%	Healthcare
MTDR Matador Resources	$2,613,450	$2,613,450 â–²	New Holding	52,500	0.6%	Energy
AAP Advance Auto Parts	$2,613,240		0.0%	42,000	0.6%	Consumer Discretionary
ANIP ANI Pharmaceuticals	$2,607,570	$1,738,380 â–¼	-40.0%	31,500	0.6%	Healthcare
CVS CVS Health	$2,606,940	$1,737,960 â–¼	-40.0%	25,200	0.6%	Healthcare
DVN Devon Energy	$2,603,160	$867,720 â–²	50.0%	63,000	0.6%	Energy
CRI Carter's	$2,593,080	$1,728,720 â–²	200.0%	63,000	0.6%	Consumer Discretionary
FANG Diamondback Energy	$2,583,966	$738,276 â–²	40.0%	14,700	0.6%	Energy
APTIV PLC	$2,577,960	$257,796 â–²	11.1%	42,000	0.6%	COM SHS
PTCT PTC Therapeutics	$2,569,455	$2,569,455 â–²	New Holding	31,500	0.6%	Healthcare
ADM Archer Daniels Midland	$2,567,040	$641,760 â–¼	-20.0%	33,600	0.6%	Consumer Staples
CHENIERE ENERGY PARTNERS L P	$2,559,900		0.0%	42,000	0.6%	COM UNIT
NTRS Northern Trust	$2,555,448		0.0%	14,700	0.6%	Finance
BKU BankUnited	$2,543,625	$1,017,450 â–²	66.7%	52,500	0.6%	Finance
RUN Sunrun	$2,528,820	$1,123,920 â–²	80.0%	189,000	0.6%	Utilities
SHLS Shoals Technologies Group	$2,494,800	$1,663,200 â–¼	-40.0%	252,000	0.6%	Industrials
IPGP IPG Photonics	$2,463,720	$2,463,720 â–²	New Holding	21,000	0.6%	Technology
SEDG SolarEdge Technologies	$2,454,480	$1,227,240 â–¼	-33.3%	42,000	0.6%	Industrials
CTSH Cognizant Technology Solutions	$2,439,990	$1,626,660 â–²	200.0%	63,000	0.6%	Technology
SYF Synchrony Financial	$2,395,575		0.0%	31,500	0.6%	Finance
INVA Innoviva	$2,384,550	$953,820 â–¼	-28.6%	105,000	0.5%	Healthcare
VENTURE GLOBAL INC	$2,337,300	$2,337,300 â–²	New Holding	210,000	0.5%	COM CL A
G Genpact	$2,310,000	$2,310,000 â–²	New Holding	84,000	0.5%	Industrials
INGRAM MICRO HLDG CORP	$2,304,120	$576,030 â–¼	-20.0%	84,000	0.5%	COM
VAL Valaris	$2,286,900	$2,286,900 â–²	New Holding	31,500	0.5%	Energy
EXEL Exelixis	$2,285,220		0.0%	42,000	0.5%	Healthcare
QSR Restaurant Brands International	$2,284,065	$761,355 â–¼	-25.0%	31,500	0.5%	Consumer Discretionary
CF CF Industries	$2,273,460	$2,273,460 â–²	New Holding	21,000	0.5%	Materials
ACADIAN ASSET MANAGEMENT INC	$2,252,880	$750,960 â–¼	-25.0%	31,500	0.5%	COM
VZ Verizon Communications	$2,222,850		0.0%	52,500	0.5%	Communication Services
ILMN Illumina	$2,215,458	$2,215,458 â–²	New Holding	12,600	0.5%	Healthcare
ALKS Alkermes	$2,200,590	$2,200,590 â–²	New Holding	42,000	0.5%	Healthcare
DLO DLocal	$2,183,160	$545,790 â–¼	-20.0%	168,000	0.5%	Finance
EPAM EPAM Systems	$2,166,255	$499,905 â–²	30.0%	27,300	0.5%	Technology
LUV Southwest Airlines	$2,159,640	$2,159,640 â–²	New Holding	42,000	0.5%	Industrials
VLY Valley National Bancorp	$2,153,550		0.0%	147,000	0.5%	Finance
ADBE Adobe	$2,152,710		0.0%	10,500	0.5%	Technology
ARDX Ardelyx	$2,142,000	$2,142,000 â–²	New Holding	420,000	0.5%	Healthcare
HAMILTON INSURANCE GROUP LTD	$2,138,220		0.0%	63,000	0.5%	CL B
SEPTERNA INC	$2,109,870	$1,406,580 â–¼	-40.0%	63,000	0.5%	COM
BCRX BioCryst Pharmaceuticals	$2,100,000	$2,100,000 â–²	New Holding	210,000	0.5%	Healthcare
FLNC Fluence Energy	$2,087,400	$2,087,400 â–¼	-50.0%	105,000	0.5%	Industrials

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