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Latest HUSSMAN STRATEGIC ADVISORS, INC. Stock Portfolio

$434Million | No. of Holdings #231

HUSSMAN STRATEGIC ADVISORS, INC. Performance

2026 Q2+3.12%
YTD+2.64%
2025+6.75%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, HUSSMAN STRATEGIC ADVISORS, INC. reported an equity portfolio of $434 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HUSSMAN STRATEGIC ADVISORS, INC. are PEP, UI, INCY. The fund has invested 1.2% of it's portfolio in PEPSICO INC and 1.2% of portfolio in UBIQUITI INC. <br><br> The fund managers got completely rid off CORCEPT THERAPEUTICS INC (CORT), SEZZLE INC and POWER SOLUTIONS INTL INC (PSIX) stocks. They significantly reduced their stock positions in AURA MINERALS INC, CONCENTRIX CORP (CNXC) and SYSCO CORP (SYY). HUSSMAN STRATEGIC ADVISORS, INC. opened new stock positions in TERADATA CORP DEL (TDC), PACS GROUP INC and PROVIDENT FINL SVCS INC (PFS). The fund showed a lot of confidence in some stocks as they added substantially to CALIFORNIA RES CORP (CRC), PEPSICO INC (PEP) and POST HLDGS INC (POST).
HUSSMAN STRATEGIC ADVISORS, INC. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$434Million
  as of Aug 03, 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 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teradata corp del3,638,250
pacs group inc3,581,760
provident finl svcs inc3,475,080
globus med inc3,318,420
salesforce inc3,289,860
bank ozk little rock ark3,281,670
regeneron pharmaceuticals3,273,580
alphabet inc3,001,910
New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker% Inc.
california res corp2,100
pepsico inc260
biogen inc233
post hldgs inc233
agnico eagle mines ltd200
carters inc200
cognizant technology solutio200
hershey co200
Additions to existing portfolio by HUSSMAN STRATEGIC ADVISORS, INC.

Reductions

Ticker% Reduced
aura minerals inc-75.9
concentrix corp-71.43
sysco corp-66.67
acadia pharmaceuticals inc-62.5
etsy inc-50.00
fluence energy inc-50.00
maximus inc-50.00
stoke therapeutics inc-50.00
HUSSMAN STRATEGIC ADVISORS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
hertz global hldgs inc-1,452,150
savers value vlg inc-2,343,600
flywire corporation-2,444,400
kohls corp-2,709,000
lyft inc-2,793,000
uipath inc-2,331,000
progyny inc-3,565,800
sally beauty hldgs inc-2,908,500
HUSSMAN STRATEGIC ADVISORS, INC. got rid off the above stocks

Sector Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 20.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Technology
  • Others
  • Consumer Defensive
  • Financial Services
  • Energy
  • Communication Services
  • Industrials
  • Basic Materials
  • Real Estate
Sector%
Healthcare20.9
Consumer Cyclical14.5
Technology14.1
Others14
Consumer Defensive9.5
Financial Services8.1
Energy6.6
Communication Services4.4
Industrials4.1
Basic Materials1.9
Real Estate1.1

Market Cap. Distribution

HUSSMAN STRATEGIC ADVISORS, INC. has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP39
LARGE-CAP32.1
UNALLOCATED14
SMALL-CAP12.4
MEGA-CAP2.5

Stocks belong to which Index?

About 64% of the stocks held by HUSSMAN STRATEGIC ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others36.1
RUSSELL 200034.1
S&P 50029.9
Top 5 Winners (%)%
VSAT
viasat inc
82.4 %
AMEH
astrana health inc
74.4 %
ANAB
anaptysbio inc
68.8 %
TXG
10x genomics inc
67.2 %
AAL
american airlines group inc
58.0 %
Top 5 Winners ($)$
VSAT
viasat inc
2.8 M
ETSY
etsy inc
1.6 M
AAL
american airlines group inc
1.3 M
PRLB
proto labs inc
1.2 M
AMEH
astrana health inc
1.1 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-43.2 %
EPAM
epam sys inc
-38.5 %
FSLY
fastly inc
-33.3 %
AGI
alamos gold inc
-31.7 %
SBSW
sibanye stillwater ltd
-31.1 %
Top 5 Losers ($)$
UI
ubiquiti inc
-1.7 M
EPAM
epam sys inc
-1.4 M
FSLY
fastly inc
-1.3 M
APA
apa corporation
-1.0 M
PAHC
phibro animal health corp
-1.0 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 231 stocks in it's portfolio. About 10.4% of the portfolio is in top 10 stocks. UI proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for HUSSMAN STRATEGIC ADVISORS, INC. last quarter.

$434.03MTotal Value
334Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HUSSMAN STRATEGIC ADVISORS, INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.65%18,300
$2.84M
0.65%
increased 200 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
HUSSMAN STRATEGIC ADVISORS, INC.'s holding in Alamos Gold Inc over time
0.09%12,200
$370.1K
0.09%
unchanged 0 percentunchanged
AGRO
Adecoagro S A

Adecoagro S A

AGRO
HUSSMAN STRATEGIC ADVISORS, INC.'s holding in Adecoagro S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off