Hussman Strategic Advisors
ELLICOTT CITY, MDfiles as HUSSMAN STRATEGIC ADVISORS, INC.
$434m in 231 US stocks at the end of 30 June 2026. The top 10 are 10.4% of the money. It changed about 45.0% of the portfolio this quarter.
Value
$434m
Stocks
231
Top 10 share
10.4%
Turnover
45.0%
What changed this quarter
New
Bought for the first time this quarter.
- TeradataTDC0.8% of the fund
- PACS GroupPACS0.8% of the fund
- Provident Financial ServicesPFS0.8% of the fund
- Globus MedicalGMED0.8% of the fund
- SalesforceCRM0.8% of the fund
- Bank OZKOZK0.8% of the fund
- Regeneron PharmaceuticalsREGN0.8% of the fund
- AlphabetGOOGL0.7% of the fund
- T1 EnergyTE0.7% of the fund
- Inhibrx BiosciencesINBX0.7% of the fund
- TG TherapeuticsTGTX0.7% of the fund
- SM EnergySM0.6% of the fund
- PhotronicsPLAB0.6% of the fund
- Sarepta TherapeuticsSRPT0.6% of the fund
- Matador ResourcesMTDR0.6% of the fund
- PTC TherapeuticsPTCT0.6% of the fund
- IPG PhotonicsIPGP0.6% of the fund
- Venture GlobalVG0.5% of the fund
- GenpactG0.5% of the fund
- ValarisVAL0.5% of the fund
- CF Industries HoldingsCF0.5% of the fund
- IlluminaILMN0.5% of the fund
- Alkermes plc.ALKS0.5% of the fund
- Southwest AirlinesLUV0.5% of the fund
- ArdelyxARDX0.5% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP1.2% of the fund+260%
- UbiquitiUI1.2% of the fund+125%
- IncyteINCY1.1% of the fund+33%
- Neurocrine BiosciencesNBIX1.1% of the fund+30%
- BiogenBIIB1.0% of the fund+233%
- HersheyHSY1.0% of the fund+200%
- CimpressCMPR1.0% of the fund+100%
- Ziff DavisZD0.9% of the fund+40%
- Ulta BeautyULTA0.9% of the fund+14%
- General MillsGIS0.8% of the fund+67%
- Aurinia PharmaceuticalsAUPH0.8% of the fund+150%
- NewmontNEM0.8% of the fund+200%
- Barrick MiningB0.8% of the fund+200%
- Mercury GeneralMCY0.8% of the fund+50%
- Tootsie Roll IndustriesTR0.8% of the fund+29%
- Match GroupMTCH0.7% of the fund+33%
- AmgenAMGN0.7% of the fund+60%
- NextpowerNXT0.7% of the fund+50%
- Akamai TechnologiesAKAM0.7% of the fund+140%
- Macy'sM0.7% of the fund+20%
- Agnico Eagle MinesAEM0.7% of the fund+200%
- LearLEA0.6% of the fund+100%
- FastlyFSLY0.6% of the fund+40%
- BuckleBKE0.6% of the fund+50%
- GigaCloud TechnologyGCT0.6% of the fund+167%
Cut
Sold some of their stake.
- ViasatVSAT1.1% of the fund-29%
- United Natural FoodsUNFI0.9% of the fund-20%
- Campbell'sCPB0.9% of the fund-20%
- Proto LabsPRLB0.8% of the fund-20%
- Halozyme TherapeuticsHALO0.8% of the fund-20%
- EtsyETSY0.7% of the fund-50%
- Healthcare Services GroupHCSG0.7% of the fund-25%
- Bread Financial HoldingsBFH0.7% of the fund-13%
- AmerescoAMRC0.7% of the fund-17%
- Brookfield Infrastructure PABIP0.6% of the fund-13%
- American Airlines GroupAAL0.6% of the fund-30%
- ANI PharmaceuticalsANIP0.6% of the fund-40%
- CVS HealthCVS0.6% of the fund-40%
- Archer-Daniels-MidlandADM0.6% of the fund-20%
- Shoals Technologies GroupSHLS0.6% of the fund-40%
- Solaredge TechnologiesSEDG0.6% of the fund-33%
- InnovivaINVA0.5% of the fund-29%
- Ingram Micro HoldingINGM0.5% of the fund-20%
- Restaurant Brands InternationalQSR0.5% of the fund-25%
- Acadian Asset ManagementAAMI0.5% of the fund-25%
- dLocalDLO0.5% of the fund-20%
- SepternaSEPN0.5% of the fund-40%
- Fluence EnergyFLNC0.5% of the fund-50%
- First SolarFSLR0.5% of the fund-20%
- Astrana HealthASTH0.4% of the fund-33%
Sold out
Sold their entire stake.
- Corcept TherapeuticsCORT-100%
- SezzleSEZL-100%
- Power Solutions InternationalPSIX-100%
- QualysQLYS-100%
- ProgynyPGNY-100%
- Collegium PharmaceuticalCOLL-100%
- iRhythm HoldingsIRTC-100%
- QiagenQGEN-100%
- Talen EnergyTLN-100%
- TransMedics GroupTMDX-100%
- AllegionALLE-100%
- Check Point Software TechnologiesCHKP-100%
- Sally Beauty HoldingsSBH-100%
- LyftLYFT-100%
- National Vision HoldingsEYE-100%
- KohlsKSS-100%
- UL SolutionsULS-100%
- Signet JewelersSIG-100%
- WingstopWING-100%
- MongoDBMDB-100%
- Essential UtilitiesWTRG-100%
- Cal-Maine FoodsCALM-100%
- ACM ResearchACMR-100%
- FlywireFLYW-100%
- Harmony Biosciences HoldingsHRMY-100%
Holdings
- Barrick MiningB
- Share
- 0.8%
- Value
- $3m
- Shares
- 91,500
+200%
- Bank OZKOZK
- Share
- 0.8%
- Value
- $3m
- Shares
- 63,000
New
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $3m
- Shares
- 18,300
+200%
- Brookfield Infrastructure PABIP
- Share
- 0.6%
- Value
- $3m
- Shares
- 73,500
-13%
- Cheniere Energy Partners L PCQP
- Share
- 0.6%
- Value
- $3m
- Shares
- 42,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PepsiCoPEP | 1.2% | $5m | 37,800 | +260% |
| UbiquitiUI | 1.2% | $5m | 9,450 | +125% |
| IncyteINCY | 1.1% | $5m | 42,000 | +33% |
| ViasatVSAT | 1.1% | $5m | 52,500 | -29% |
| Neurocrine BiosciencesNBIX | 1.1% | $5m | 27,300 | +30% |
| BiogenBIIB | 1.0% | $5m | 21,000 | +233% |
| HersheyHSY | 1.0% | $4m | 25,200 | +200% |
| CimpressCMPR | 1.0% | $4m | 42,000 | +100% |
| Ziff DavisZD | 0.9% | $4m | 73,500 | +40% |
| United Natural FoodsUNFI | 0.9% | $4m | 84,000 | -20% |
| Ulta BeautyULTA | 0.9% | $4m | 8,400 | +14% |
| Campbell'sCPB | 0.9% | $4m | 168,000 | -20% |
| General MillsGIS | 0.8% | $4m | 105,000 | +67% |
| TeradataTDC | 0.8% | $4m | 105,000 | New |
| Dollar GeneralDG | 0.8% | $4m | 31,500 | Held |
| American Eagle OutfittersAEO | 0.8% | $4m | 210,000 | Held |
| PACS GroupPACS | 0.8% | $4m | 84,000 | New |
| Aurinia PharmaceuticalsAUPH | 0.8% | $4m | 210,000 | +150% |
| Steven MaddenSHOO | 0.8% | $4m | 84,000 | Held |
| Provident Financial ServicesPFS | 0.8% | $3m | 147,000 | New |
| Proto LabsPRLB | 0.8% | $3m | 42,000 | -20% |
| APAAPA | 0.8% | $3m | 105,000 | Held |
| NewmontNEM | 0.8% | $3m | 36,600 | +200% |
| Barrick MiningB | 0.8% | $3m | 91,500 | +200% |
| Mercury GeneralMCY | 0.8% | $3m | 31,500 | +50% |
| Medpace HoldingsMEDP | 0.8% | $3m | 6,300 | Held |
| Tootsie Roll IndustriesTR | 0.8% | $3m | 84,000 | +29% |
| Globus MedicalGMED | 0.8% | $3m | 42,000 | New |
| SalesforceCRM | 0.8% | $3m | 21,000 | New |
| Halozyme TherapeuticsHALO | 0.8% | $3m | 42,000 | -20% |
| Bank OZKOZK | 0.8% | $3m | 63,000 | New |
| Regeneron PharmaceuticalsREGN | 0.8% | $3m | 5,250 | New |
| Match GroupMTCH | 0.7% | $3m | 84,000 | +33% |
| EtsyETSY | 0.7% | $3m | 42,000 | -50% |
| VisteonVC | 0.7% | $3m | 31,500 | Held |
| YETI HoldingsYETI | 0.7% | $3m | 63,000 | Held |
| Healthcare Services GroupHCSG | 0.7% | $3m | 126,000 | -25% |
| AmgenAMGN | 0.7% | $3m | 8,400 | +60% |
| NextpowerNXT | 0.7% | $3m | 25,200 | +50% |
| AlphabetGOOGL | 0.7% | $3m | 8,400 | New |
| T1 EnergyTE | 0.7% | $3m | 315,000 | New |
| Inhibrx BiosciencesINBX | 0.7% | $3m | 31,500 | New |
| Akamai TechnologiesAKAM | 0.7% | $3m | 25,200 | +140% |
| Urban OutfittersURBN | 0.7% | $3m | 42,000 | Held |
| Macy'sM | 0.7% | $3m | 126,000 | +20% |
| Bread Financial HoldingsBFH | 0.7% | $3m | 27,300 | -13% |
| AmerescoAMRC | 0.7% | $3m | 105,000 | -17% |
| TG TherapeuticsTGTX | 0.7% | $3m | 52,500 | New |
| Agnico Eagle MinesAEM | 0.7% | $3m | 18,300 | +200% |
| LearLEA | 0.6% | $3m | 21,000 | +100% |
| SM EnergySM | 0.6% | $3m | 105,000 | New |
| PhotronicsPLAB | 0.6% | $3m | 84,000 | New |
| FastlyFSLY | 0.6% | $3m | 147,000 | +40% |
| Brookfield Infrastructure PABIP | 0.6% | $3m | 73,500 | -13% |
| BuckleBKE | 0.6% | $3m | 63,000 | +50% |
| American Airlines GroupAAL | 0.6% | $3m | 147,000 | -30% |
| GigaCloud TechnologyGCT | 0.6% | $3m | 84,000 | +167% |
| Five BelowFIVE | 0.6% | $3m | 14,700 | +17% |
| Sarepta TherapeuticsSRPT | 0.6% | $3m | 147,000 | New |
| Matador ResourcesMTDR | 0.6% | $3m | 52,500 | New |
| Advance Auto PartsAAP | 0.6% | $3m | 42,000 | Held |
| ANI PharmaceuticalsANIP | 0.6% | $3m | 31,500 | -40% |
| CVS HealthCVS | 0.6% | $3m | 25,200 | -40% |
| Devon EnergyDVN | 0.6% | $3m | 63,000 | +50% |
| CartersCRI | 0.6% | $3m | 63,000 | +200% |
| Diamondback EnergyFANG | 0.6% | $3m | 14,700 | +40% |
| AptivAPTV | 0.6% | $3m | 42,000 | +11% |
| PTC TherapeuticsPTCT | 0.6% | $3m | 31,500 | New |
| Archer-Daniels-MidlandADM | 0.6% | $3m | 33,600 | -20% |
| Cheniere Energy Partners L PCQP | 0.6% | $3m | 42,000 | Held |
| Northern TrustNTRS | 0.6% | $3m | 14,700 | Held |
| BankUnitedBKU | 0.6% | $3m | 52,500 | +67% |
| SunrunRUN | 0.6% | $3m | 189,000 | +80% |
| Shoals Technologies GroupSHLS | 0.6% | $2m | 252,000 | -40% |
| IPG PhotonicsIPGP | 0.6% | $2m | 21,000 | New |
| Solaredge TechnologiesSEDG | 0.6% | $2m | 42,000 | -33% |
| Cognizant Technology SolutionsCTSH | 0.6% | $2m | 63,000 | +200% |
| Synchrony FinancialSYF | 0.6% | $2m | 31,500 | Held |
| InnovivaINVA | 0.5% | $2m | 105,000 | -29% |
| Venture GlobalVG | 0.5% | $2m | 210,000 | New |
| GenpactG | 0.5% | $2m | 84,000 | New |
| Ingram Micro HoldingINGM | 0.5% | $2m | 84,000 | -20% |
| ValarisVAL | 0.5% | $2m | 31,500 | New |
| ExelixisEXEL | 0.5% | $2m | 42,000 | Held |
| Restaurant Brands InternationalQSR | 0.5% | $2m | 31,500 | -25% |
| CF Industries HoldingsCF | 0.5% | $2m | 21,000 | New |
| Acadian Asset ManagementAAMI | 0.5% | $2m | 31,500 | -25% |
| Verizon CommunicationsVZ | 0.5% | $2m | 52,500 | Held |
| IlluminaILMN | 0.5% | $2m | 12,600 | New |
| Alkermes plc.ALKS | 0.5% | $2m | 42,000 | New |
| dLocalDLO | 0.5% | $2m | 168,000 | -20% |
| EPAM SystemsEPAM | 0.5% | $2m | 27,300 | +30% |
| Southwest AirlinesLUV | 0.5% | $2m | 42,000 | New |
| Valley National BancorpVLY | 0.5% | $2m | 147,000 | Held |
| AdobeADBE | 0.5% | $2m | 10,500 | Held |
| ArdelyxARDX | 0.5% | $2m | 420,000 | New |
| Hamilton Insurance GroupHG | 0.5% | $2m | 63,000 | Held |
| SepternaSEPN | 0.5% | $2m | 63,000 | -40% |
| Biocryst PharmaceuticalsBCRX | 0.5% | $2m | 210,000 | New |
| Fluence EnergyFLNC | 0.5% | $2m | 105,000 | -50% |
Showing the largest 100 of 231.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.8% since 30 June 2025.
Where the money is
Health care22.4%
Technology15.8%
Retail & consumer14.8%
Financial services10.3%
Everyday goods9.3%
Industrials9.1%
Energy6.3%
Media & telecom4.1%
Materials3.9%
Utilities0.8%
Real estate0.7%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.