Skip to content

HUSSMAN STRATEGIC ADVISORS, INC.

Follow

13F 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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.

SecurityShares beforeValue beforeType
CORTCORCEPT THERAPEUTICS INC126,000$5.08Mshares
SEZLSEZZLE INC63,000$3.99Mshares
PSIXPOWER SOLUTIONS INTL INC63,000$3.84Mshares
QLYSQUALYS INC42,000$3.69Mshares
PGNYPROGYNY INC210,000$3.57Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC105,000$3.47Mshares
IRTCIRHYTHM HOLDINGS INC29,400$3.47Mshares
QGENQIAGEN NV84,000$3.36Mshares
TLNTALEN ENERGY CORP10,500$3.35Mshares
TMDXTRANSMEDICS GROUP INC31,500$3.13Mshares
ALLEALLEGION PLC21,000$3.05Mshares
CHKPCHECK POINT SOFTWARE TECH LT21,000$3Mshares
SBHSALLY BEAUTY HLDGS INC210,000$2.91Mshares
LYFTLYFT INC210,000$2.79Mshares
EYENATIONAL VISION HLDGS INC105,000$2.72Mshares
KSSKOHLS CORP210,000$2.71Mshares
ULSUL SOLUTIONS INC31,500$2.7Mshares
SIGSIGNET JEWELERS LTD31,500$2.67Mshares
WINGWINGSTOP INC16,800$2.6Mshares
MDBMONGODB INC10,500$2.57Mshares
WTRGESSENTIAL UTILS INC63,000$2.54Mshares
CALMCAL MAINE FOODS INC31,500$2.49Mshares
ACMRACM RESH INC63,000$2.48Mshares
FLYWFLYWIRE CORPORATION210,000$2.44Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN84,000$2.35Mshares
SVVSAVERS VALUE VLG INC315,000$2.34Mshares
PATHUIPATH INC210,000$2.33Mshares
CSIQCANADIAN SOLAR INC168,000$2.33Mshares
UPWKUPWORK INC210,000$2.3Mshares
MOSMOSAIC CO84,000$2.14Mshares
WYNNWYNN RESORTS LTD21,000$2.13Mshares
DOLEDOLE PLC147,000$2.1Mshares
BEPCBROOKFIELD RENEWABLE CORP52,500$2.09Mshares
CPRXCATALYST PHARMACEUTICALS INC84,000$2.08Mshares
PAYCPAYCOM SOFTWARE INC16,800$2.04Mshares
XPXP INC105,000$2Mshares
NUTXNUTEX HEALTH INC21,000$2Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI21,000$1.97Mshares
ACLSAXCELIS TECHNOLOGIES INC21,000$1.95Mshares
ASNDASCENDIS PHARMA A/S8,400$1.92Mshares
IDCCINTERDIGITAL INC6,300$1.9Mshares
IMCRIMMUNOCORE HLDGS PLC63,000$1.9Mshares
SBUXSTARBUCKS CORP21,000$1.88Mshares
PLNTPLANET FITNESS MASTER ISSUER25,200$1.87Mshares
HUMHUMANA INC10,500$1.82Mshares
ALGNALIGN TECHNOLOGY INC10,500$1.8Mshares
SNEXSTONEX GROUP INC22,050$1.78Mshares
ALLALLSTATE CORP8,400$1.74Mshares
DMCDEL MONTE CORP42,000$1.69Mshares
NOMDNOMAD FOODS LTD168,000$1.61Mshares
AGROADECOAGRO S A105,000$1.58Mshares
BLBLACKLINE INC42,000$1.55Mshares
GTXGARRETT MOTION INC84,000$1.53Mshares
AESAES CORP106,000$1.49Mshares
ALXALEXANDERS INC6,300$1.49Mshares
CTRACOTERRA ENERGY INC42,000$1.48Mshares
GILDGILEAD SCIENCES INC10,500$1.46Mshares
HTZHERTZ GLOBAL HLDGS INC315,000$1.45Mshares
FLOFLOWERS FOODS INC168,000$1.37Mshares
CONCONCENTRA GROUP HOLDINGS PAR63,000$1.35Mshares
SKYDPARAMOUNT SKYDANCE CORP147,000$1.33Mshares
HOGHARLEY DAVIDSON INC63,000$1.27Mshares
TIGOMILLICOM INTL CELLULAR S A16,800$1.26Mshares
PLMRPALOMAR HLDGS INC10,500$1.25Mshares
AMPHAMPHASTAR PHARMACEUTICALS IN63,000$1.23Mshares
TRVTRAVELERS COMPANIES INC4,200$1.23Mshares
PRGPROG HOLDINGS INC42,000$1.2Mshares
CPACOPA HOLDINGS SA10,500$1.19Mshares
PTGXPROTAGONIST THERAPEUTICS INC10,500$1.11Mshares
CCLCARNIVAL CORP42,000$1.09Mshares
PAXPATRIA INVESTMENTS LIMITED84,000$1.06Mshares
GLUEMONTE ROSA THERAPEUTICS INC63,000$1.04Mshares
DUOLDUOLINGO INC10,500$1.03Mshares
MPCMARATHON PETE CORP4,200$1.03Mshares
KNSAKINIKSA PHARMACEUTICALS INTL21,000$1.01Mshares
MSMMSC INDL DIRECT INC10,500$969Kshares
CNACNA FINL CORP21,000$964Kshares
DBXDROPBOX INC42,000$954Kshares
TTDTHE TRADE DESK INC42,000$953Kshares
RIVNRIVIAN AUTOMOTIVE INC63,000$948Kshares
KHCKRAFT HEINZ CO42,000$945Kshares
PHATPHATHOM PHARMACEUTICALS INC84,000$933Kshares
HLFHERBALIFE LTD63,000$927Kshares
WUWESTERN UN CO105,000$917Kshares
LENLENNAR CORP10,500$912Kshares
SPNTSIRIUSPOINT LTD42,000$905Kshares
IHSIHS HOLDING LIMITED105,000$864Kshares
HGVHILTON GRAND VACATIONS INC21,000$822Kshares
TKTEEKAY CORPORATION LTD63,000$769Kshares
TNETTRINET GROUP INC21,000$765Kshares
MNDYMONDAY COM LTD10,500$726Kshares
DHCDIVERSIFIED HEALTHCARE TR105,000$697Kshares
ICFIICF INTL INC10,500$686Kshares
APPFAPPFOLIO INC4,200$663Kshares
DXCMDEXCOM INC10,500$659Kshares
ELFE L F BEAUTY INC10,500$636Kshares
VITLVITAL FARMS INC42,000$593Kshares
HAEHAEMONETICS CORP MASS10,500$592Kshares
SPSCSPS COMM INC10,500$585Kshares
INSPINSPIRE MED SYS INC10,500$542Kshares
DOCSDOXIMITY INC21,000$489Kshares
NUVBNUVATION BIO INC105,000$450Kshares
NVAXNOVAVAX INC42,000$342Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-013356 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-013356 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001398344-26-008833 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001398344-26-001810 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001398344-25-020162 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001398344-25-014529 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001398344-25-008621 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001398344-25-001632 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001398344-24-019764 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001398344-24-013455 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001398344-24-008440 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001398344-24-001621 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001398344-23-020263 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001398344-23-014019 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001398344-23-008845 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001398344-23-002363 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001398344-22-021246 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001398344-22-018432 Quarter ended 2022-06-302022-09-12acceptance time not in the bulk data set
13F-HR 0001398344-22-008769 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001398344-22-001366 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001398344-21-020690 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001398344-21-015367 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001398344-21-009308 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001398344-21-001919 Quarter ended 2020-12-312021-02-01acceptance time not in the bulk data set
13F-HR 0001398344-20-021167 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001398344-20-014691 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001398344-20-009036 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001398344-20-001713 Quarter ended 2019-12-312020-01-31acceptance time not in the bulk data set
13F-HR 0001398344-19-018839 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001398344-19-013167 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001398344-19-007436 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001111830-19-000014 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001398344-18-015644 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001111830-18-000164 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001111830-18-000088 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001398344-18-001260 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001111830-17-000442 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001111830-17-000346 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001111830-17-000210 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001111830-17-000069 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001398344-16-020165 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001111830-16-001566 Quarter ended 2016-06-302016-08-01acceptance time not in the bulk data set
13F-HR 0001111830-16-001394 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001111830-16-001102 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001111830-15-000813 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001111830-15-000530 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001111830-15-000302 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0001111830-15-000060 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0001111830-14-000799 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001111830-14-000558 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001111830-14-000293 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001111830-14-000109 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001111830-13-000716 Quarter ended 2013-09-302013-11-01acceptance time not in the bulk data set
13F-HR 0001111830-13-000508 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set