Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

HUSSMAN STRATEGIC ADVISORS, INC. Performance:

2025 Q4: 0.23%YTD: 6.75%2024: 1.72%

Performance for 2025 Q4 is 0.23%, and YTD is 6.75%, and 2024 is 1.72%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $413.7 Millions as of 31 Dec, 2025.

The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are QCOM, ETSY, UI. The fund has invested 1.1% of it's portfolio in QUALCOMM INC and 1.1% of portfolio in ETSY INC.

The fund managers got completely rid off TG THERAPEUTICS INC (TGTX), A10 NETWORKS INC (ATEN) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in PENUMBRA INC (PEN), BARRICK MNG CORP and PTC THERAPEUTICS INC (PTCT). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in QUALCOMM INC (QCOM), CHECK POINT SOFTWARE TECH LT (CHKP) and NUTEX HEALTH INC (NUTX). The fund showed a lot of confidence in some stocks as they added substantially to ASTRANA HEALTH INC (AMEH), INNOVIVA INC (INVA) and SHOALS TECHNOLOGIES GROUP IN (SHLS).

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

Our best estimate is that HUSSMAN STRATEGIC ADVISORS, INC. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qualcomm inc	4,669,660
check point software tech lt	3,896,760
nutex health inc	3,457,020
cvs health corp	3,333,120
tootsie roll inds inc	3,076,920
canadian solar inc	2,995,020
verizon communications inc	2,993,660
dlocal ltd	2,969,400

New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker	% Inc.
astrana health inc	200
innoviva inc	150
shoals technologies group in	140
concentrix corp	100
cheniere energy partners lp	100
etsy inc	100
fresh del monte produce inc	100
ubiquiti inc	100

Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker	% Reduced
penumbra inc	-66.67
barrick mng corp	-60.13
cognizant technology solutio	-60.00
ptc therapeutics inc	-60.00
upwork inc	-60.00
gigacloud technology inc	-58.33
zoom communications inc	-58.33
agnico eagle mines ltd	-52.16

HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
mimedx group inc	-1,758,960
american airls group inc	-2,360,400
asana inc	-2,805,600
a10 networks inc	-3,811,500
doubleverify hldgs inc	-2,515,800
fastly inc	-1,795,500
peloton interactive inc	-1,890,000
stratasys ltd	-2,352,000

HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 25.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	25.6
Others	17.8
Technology	16.9
Consumer Defensive	10.7
Consumer Cyclical	9.2
Financial Services	5.4
Energy	4.1
Industrials	3.4
Communication Services	3.4
Basic Materials	2.9

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	29.4
LARGE-CAP	27.4
SMALL-CAP	20
UNALLOCATED	18.9
MICRO-CAP	1.8
MEGA-CAP	1.7

Stocks belong to which Index?

About 57.7% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	42.3
RUSSELL 2000	32.5
S&P 500	25.2

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	410.5 %
HLF	herbalife ltd	52.7 %
HL	hecla mng co	52.7 %
TVTX	travere therapeutics inc	52.4 %
AUPH	aurinia pharmaceuticals inc	40.6 %

Top 5 Winners ($)		$
PRAX	praxis precision medicines i	2.3 M
	barrick mng corp	1.2 M
GCT	gigacloud technology inc	1.0 M
ACAD	acadia pharmaceuticals inc	0.7 M
PTCT	ptc therapeutics inc	0.6 M

Top 5 Losers (%)		%
CORT	corcept therapeutics inc	-58.1 %
GOGO	gogo inc	-45.8 %
CBRL	cracker barrel old ctry stor	-42.4 %
DOCS	doximity inc	-32.9 %
CDXC	niagen bioscience inc	-31.8 %

Top 5 Losers ($)		$
CORT	corcept therapeutics inc	-1.5 M
CHTR	charter communications inc n	-1.3 M
CBRL	cracker barrel old ctry stor	-1.2 M
GOGO	gogo inc	-1.1 M
MOS	mosaic co new	-0.9 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 252 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. PRAX was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAP	advance auto parts inc	0.20	21,000	825,300	new

ABNB	airbnb inc	0.69	21,000	2,850,120	unchanged	0.00

ACAD	acadia pharmaceuticals inc	0.95	147,000	3,926,370	added	16.67

ACI	albertsons cos inc	0.44	105,000	1,802,850	unchanged	0.00

ACMR	acm resh inc	0.60	63,000	2,485,350	added	20.00

ADM	archer daniels midland co	0.29	21,000	1,207,290	new

ADTN	adtran holdings inc	0.31	147,000	1,277,430	unchanged	0.00

AEE	ameren corp	0.00	100	9,986	unchanged	0.00

AEP	american elec pwr co inc	0.00	100	11,531	unchanged	0.00

AES	aes corp	0.00	1,000	14,340	unchanged	0.00

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALGT	allegiant travel co	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.71	105,000	2,937,900	reduced	-16.67

ALLE	allegion plc	0.57	14,700	2,340,530	new

ALNY	alnylam pharmaceuticals inc	0.61	6,300	2,505,200	new

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

AM	antero midstream corp	0.18	42,000	747,180	new

AMEH	astrana health inc	0.38	63,000	1,563,030	added	200