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%

Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 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.

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.

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

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 inc	3,841,920
american eagle outfitters in	3,507,000
collegium pharmaceutical inc	3,472,350
qiagen nv	3,363,360
ameresco inc	3,213,000
restaurant brands intl inc	3,103,800
fastly inc	3,051,300
brookfield infrastructure pa	3,034,080

New stocks bought by HUSSMAN STRATEGIC ADVISORS, INC.

Additions

Ticker	% Inc.
aes corp	10,500
upwork inc	400
corcept therapeutics inc	300
dollar gen corp	200
wingstop inc	166
duolingo inc	150
qualys inc	150
sally beauty hldgs inc	150

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	%
Healthcare	19.7
Others	17.8
Consumer Cyclical	16.4
Technology	14.5
Consumer Defensive	9.6
Financial Services	6.2
Industrials	5.5
Energy	4.2
Communication Services	2.2
Utilities	1.7
Basic Materials	1.1

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-CAP	38.7
LARGE-CAP	26
UNALLOCATED	17.8
SMALL-CAP	16
MEGA-CAP	1.5

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 2000	37.4
Others	37.2
S&P 500	25.4

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.49	210,000	2,255,400	new

AAP	advance auto parts inc	0.48	42,000	2,215,500	added	100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACAD	acadia pharmaceuticals inc	0.81	168,000	3,739,680	added	14.29

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.42	21,000	1,954,680	new

ACMR	acm resh inc	0.54	63,000	2,479,050	unchanged	0.00

ADBE	adobe inc	0.55	10,500	2,552,340	new

ADM	archer daniels midland co	0.66	42,000	3,052,980	added	100

ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	100	10,992	unchanged	0.00

AEM	agnico eagle mines ltd	0.27	6,100	1,238,180	reduced	-50.00

AEO	american eagle outfitters in	0.76	210,000	3,507,000	new

AEP	american elec pwr co inc	0.00	100	13,108	unchanged	0.00

AES	aes corp	0.32	106,000	1,493,540	added	10,500

AGI	alamos gold inc	0.12	12,200	542,046	reduced	-80.00

AGRO	adecoagro s a	0.34	105,000	1,577,100	new

AKAM	akamai technologies inc	0.26	10,500	1,205,920	new

ALGN	align technology inc	0.39	10,500	1,800,020	new

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100