HUSSMAN STRATEGIC ADVISORS, INC.

CIK 0001179475 · ELLICOTT CITY, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

HUSSMAN STRATEGIC ADVISORS, INC. reported 231 positions worth $434.0M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: PEP (1.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$434.0M
2026 Q2
Positions
231
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
10.4%
Est. Net Flow (Q)
2026 Q2
10 / 231 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PEPPEPSICO INCSH$5.1M1.18%37,800
2UIUBIQUITI INCSH$5.0M1.16%9,450
3INCYINCYTE CORPSH$4.8M1.10%42,000
4VSATVIASAT INCSH$4.7M1.09%52,500
5NBIXNEUROCRINE BIOSCIENCES INCSH$4.6M1.06%27,300
6BIIBBIOGEN INCSH$4.5M1.05%21,000
7HSYHERSHEY COSH$4.4M1.02%25,200
8CMPRCIMPRESS PLCSH$4.3M0.98%42,000
9ZDZIFF DAVIS INCSH$3.8M0.89%73,500
10UNFIUNITED NAT FOODS INCSH$3.8M0.88%84,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does HUSSMAN STRATEGIC ADVISORS, INC. hold as of Q2 2026?

HUSSMAN STRATEGIC ADVISORS, INC. reported 231 positions worth $434.0M in its Q2 2026 13F filing. Largest positions: PEP (1.2%), UI (1.2%), INCY (1.1%), VSAT (1.1%) and NBIX (1.1%).

What did HUSSMAN STRATEGIC ADVISORS, INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did HUSSMAN STRATEGIC ADVISORS, INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.