HUSSMAN STRATEGIC ADVISORS, INC.
Follow13F filer, CIK 1179475, ELLICOTT CITY, MD
HUSSMAN STRATEGIC ADVISORS, INC. reported $434,028,328 across 231 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 10.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-013356
- Period
- 2026-06-30
- Reported value
- $434M
- Holdings
- 231
- Top 10 weight
- 10.4%
- New
- 66
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PEPadded | +27,300 | $3.7M |
| TDCnew | +105,000 | $3.64M |
| PACSnew | +84,000 | $3.58M |
| PFSnew | +147,000 | $3.48M |
| GMEDnew | +42,000 | $3.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORTexited | -126,000 | -$5.08M |
| SEZLexited | -63,000 | -$3.99M |
| PSIXexited | -63,000 | -$3.84M |
| QLYSexited | -42,000 | -$3.69M |
| PGNYexited | -210,000 | -$3.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 231 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CORTCORCEPT THERAPEUTICS INC | 126,000 | $5.08M | shares |
| SEZLSEZZLE INC | 63,000 | $3.99M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 63,000 | $3.84M | shares |
| QLYSQUALYS INC | 42,000 | $3.69M | shares |
| PGNYPROGYNY INC | 210,000 | $3.57M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 105,000 | $3.47M | shares |
| IRTCIRHYTHM HOLDINGS INC | 29,400 | $3.47M | shares |
| QGENQIAGEN NV | 84,000 | $3.36M | shares |
| TLNTALEN ENERGY CORP | 10,500 | $3.35M | shares |
| TMDXTRANSMEDICS GROUP INC | 31,500 | $3.13M | shares |
| ALLEALLEGION PLC | 21,000 | $3.05M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 21,000 | $3M | shares |
| SBHSALLY BEAUTY HLDGS INC | 210,000 | $2.91M | shares |
| LYFTLYFT INC | 210,000 | $2.79M | shares |
| EYENATIONAL VISION HLDGS INC | 105,000 | $2.72M | shares |
| KSSKOHLS CORP | 210,000 | $2.71M | shares |
| ULSUL SOLUTIONS INC | 31,500 | $2.7M | shares |
| SIGSIGNET JEWELERS LTD | 31,500 | $2.67M | shares |
| WINGWINGSTOP INC | 16,800 | $2.6M | shares |
| MDBMONGODB INC | 10,500 | $2.57M | shares |
| WTRGESSENTIAL UTILS INC | 63,000 | $2.54M | shares |
| CALMCAL MAINE FOODS INC | 31,500 | $2.49M | shares |
| ACMRACM RESH INC | 63,000 | $2.48M | shares |
| FLYWFLYWIRE CORPORATION | 210,000 | $2.44M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 84,000 | $2.35M | shares |
| SVVSAVERS VALUE VLG INC | 315,000 | $2.34M | shares |
| PATHUIPATH INC | 210,000 | $2.33M | shares |
| CSIQCANADIAN SOLAR INC | 168,000 | $2.33M | shares |
| UPWKUPWORK INC | 210,000 | $2.3M | shares |
| MOSMOSAIC CO | 84,000 | $2.14M | shares |
| WYNNWYNN RESORTS LTD | 21,000 | $2.13M | shares |
| DOLEDOLE PLC | 147,000 | $2.1M | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 52,500 | $2.09M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 84,000 | $2.08M | shares |
| PAYCPAYCOM SOFTWARE INC | 16,800 | $2.04M | shares |
| XPXP INC | 105,000 | $2M | shares |
| NUTXNUTEX HEALTH INC | 21,000 | $2M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 21,000 | $1.97M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 21,000 | $1.95M | shares |
| ASNDASCENDIS PHARMA A/S | 8,400 | $1.92M | shares |
| IDCCINTERDIGITAL INC | 6,300 | $1.9M | shares |
| IMCRIMMUNOCORE HLDGS PLC | 63,000 | $1.9M | shares |
| SBUXSTARBUCKS CORP | 21,000 | $1.88M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25,200 | $1.87M | shares |
| HUMHUMANA INC | 10,500 | $1.82M | shares |
| ALGNALIGN TECHNOLOGY INC | 10,500 | $1.8M | shares |
| SNEXSTONEX GROUP INC | 22,050 | $1.78M | shares |
| ALLALLSTATE CORP | 8,400 | $1.74M | shares |
| DMCDEL MONTE CORP | 42,000 | $1.69M | shares |
| NOMDNOMAD FOODS LTD | 168,000 | $1.61M | shares |
| AGROADECOAGRO S A | 105,000 | $1.58M | shares |
| BLBLACKLINE INC | 42,000 | $1.55M | shares |
| GTXGARRETT MOTION INC | 84,000 | $1.53M | shares |
| AESAES CORP | 106,000 | $1.49M | shares |
| ALXALEXANDERS INC | 6,300 | $1.49M | shares |
| CTRACOTERRA ENERGY INC | 42,000 | $1.48M | shares |
| GILDGILEAD SCIENCES INC | 10,500 | $1.46M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 315,000 | $1.45M | shares |
| FLOFLOWERS FOODS INC | 168,000 | $1.37M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 63,000 | $1.35M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 147,000 | $1.33M | shares |
| HOGHARLEY DAVIDSON INC | 63,000 | $1.27M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 16,800 | $1.26M | shares |
| PLMRPALOMAR HLDGS INC | 10,500 | $1.25M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 63,000 | $1.23M | shares |
| TRVTRAVELERS COMPANIES INC | 4,200 | $1.23M | shares |
| PRGPROG HOLDINGS INC | 42,000 | $1.2M | shares |
| CPACOPA HOLDINGS SA | 10,500 | $1.19M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,500 | $1.11M | shares |
| CCLCARNIVAL CORP | 42,000 | $1.09M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 84,000 | $1.06M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 63,000 | $1.04M | shares |
| DUOLDUOLINGO INC | 10,500 | $1.03M | shares |
| MPCMARATHON PETE CORP | 4,200 | $1.03M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 21,000 | $1.01M | shares |
| MSMMSC INDL DIRECT INC | 10,500 | $969K | shares |
| CNACNA FINL CORP | 21,000 | $964K | shares |
| DBXDROPBOX INC | 42,000 | $954K | shares |
| TTDTHE TRADE DESK INC | 42,000 | $953K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 63,000 | $948K | shares |
| KHCKRAFT HEINZ CO | 42,000 | $945K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 84,000 | $933K | shares |
| HLFHERBALIFE LTD | 63,000 | $927K | shares |
| WUWESTERN UN CO | 105,000 | $917K | shares |
| LENLENNAR CORP | 10,500 | $912K | shares |
| SPNTSIRIUSPOINT LTD | 42,000 | $905K | shares |
| IHSIHS HOLDING LIMITED | 105,000 | $864K | shares |
| HGVHILTON GRAND VACATIONS INC | 21,000 | $822K | shares |
| TKTEEKAY CORPORATION LTD | 63,000 | $769K | shares |
| TNETTRINET GROUP INC | 21,000 | $765K | shares |
| MNDYMONDAY COM LTD | 10,500 | $726K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 105,000 | $697K | shares |
| ICFIICF INTL INC | 10,500 | $686K | shares |
| APPFAPPFOLIO INC | 4,200 | $663K | shares |
| DXCMDEXCOM INC | 10,500 | $659K | shares |
| ELFE L F BEAUTY INC | 10,500 | $636K | shares |
| VITLVITAL FARMS INC | 42,000 | $593K | shares |
| HAEHAEMONETICS CORP MASS | 10,500 | $592K | shares |
| SPSCSPS COMM INC | 10,500 | $585K | shares |
| INSPINSPIRE MED SYS INC | 10,500 | $542K | shares |
| DOCSDOXIMITY INC | 21,000 | $489K | shares |
| NUVBNUVATION BIO INC | 105,000 | $450K | shares |
| NVAXNOVAVAX INC | 42,000 | $342K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-013356 | base | 2026-08-03 | acceptance time not in the bulk data set |