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Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

$462Million | No. of Holdings #268

HUSSMAN STRATEGIC ADVISORS, INC. Performance

2026 Q1-0.59%
YTD-0.59%
2025+6.75%

About HUSSMAN STRATEGIC ADVISORS, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $462.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are CORT, UNFI, CPB. The fund has invested 1.1% of it's portfolio in CORCEPT THERAPEUTICS INC and 1% of portfolio in UNITED NAT FOODS INC. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM), CHARTER COMMUNICATIONS INC N (CHTR) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in HECLA MINING COMPANY (HL), ALAMOS GOLD INC (AGI) and ROYAL GOLD INC (RGLD). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in ULTA BEAUTY INC (ULTA), AMERICAN EAGLE OUTFITTERS IN (AEO) and COLLEGIUM PHARMACEUTICAL INC (COLL). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES), UPWORK INC (UPWK) and CORCEPT THERAPEUTICS INC (CORT).
HUSSMAN STRATEGIC ADVISORS, INC. Equity Portfolio Value
Last Reported on: 11 May, 2026
$462Million
  as of May 11, 2026

HUSSMAN STRATEGIC ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ulta beauty inc3,841,920
american eagle outfitters in3,507,000
collegium pharmaceutical inc3,472,350
qiagen nv3,363,360
ameresco inc3,213,000
restaurant brands intl inc3,103,800
fastly inc3,051,300
brookfield infrastructure pa3,034,080
New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker% Inc.
aes corp10,500
upwork inc400
corcept therapeutics inc300
dollar gen corp200
wingstop inc166
duolingo inc150
qualys inc150
sally beauty hldgs inc150
Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker% Reduced
hecla mining company-90.00
alamos gold inc-80.00
dexcom inc-75.00
royal gold inc-75.00
aura minerals inc-67.45
royalty pharma plc-66.67
anglogold ashanti plc-66.67
kinross gold corp-60.00
HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
gogo inc-1,272,180
array technologies inc-2,323,440
biocryst pharmaceuticals inc-1,965,600
evolv technologies hldngs in-1,804,320
cormedix inc-2,442,300
taskus inc-2,475,900
teladoc health inc-1,470,000
adtran holdings inc-1,277,430
HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 19.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Healthcare19.7
Others17.8
Consumer Cyclical16.4
Technology14.5
Consumer Defensive9.6
Financial Services6.2
Industrials5.5
Energy4.2
Communication Services2.2
Utilities1.7
Basic Materials1.1

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP38.7
LARGE-CAP26
UNALLOCATED17.8
SMALL-CAP16
MEGA-CAP1.5

Stocks belong to which Index?

About 62.8% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200037.4
Others37.2
S&P 50025.4
Top 5 Winners (%)%
AMPX
amprius technologies inc
96.6 %
PARR
par pac holdings inc
78.3 %
noble corp plc
73.8 %
APA
apa corporation
73.5 %
SEDG
solaredge technologies inc
71.5 %
Top 5 Winners ($)$
APA
apa corporation
1.9 M
AMPX
amprius technologies inc
1.6 M
SEDG
solaredge technologies inc
1.5 M
UI
ubiquiti inc
1.5 M
UNFI
united nat foods inc
1.3 M
Top 5 Losers (%)%
DOCS
doximity inc
-47.4 %
NUTX
nutex health inc
-42.3 %
VITL
vital farms inc
-41.8 %
CSIQ
canadian solar inc
-38.5 %
DUOL
duolingo inc
-35.3 %
Top 5 Losers ($)$
CNXC
concentrix corp
-1.6 M
PGNY
progyny inc
-1.5 M
NUTX
nutex health inc
-1.5 M
CSIQ
canadian solar inc
-1.5 M
QLYS
qualys inc
-1.3 M

HUSSMAN STRATEGIC ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

HUSSMAN STRATEGIC ADVISORS, INC. has 268 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. CNXC proved to be the most loss making stock for the portfolio. APA was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

$462.55MTotal Value
349Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
HUSSMAN STRATEGIC ADVISORS, INC.'s holding in Agnico Eagle Mines Ltd over time
0.27%6,100
$1.24M
0.27%
decreased 50 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
HUSSMAN STRATEGIC ADVISORS, INC.'s holding in Alamos Gold Inc over time
0.12%12,200
$542.0K
0.12%
decreased 80 percentreduced
AGRO
Adecoagro S A

Adecoagro S A

AGRO
HUSSMAN STRATEGIC ADVISORS, INC.'s holding in Adecoagro S A over time
0.34%105,000
$1.58M
0.34%
new position