DOSSIER · 13F-HR · Q2 2026

HUSSMAN STRATEGIC ADVISORS, INC.

$434M in tracked AUM across 231 positions as of Q2 2026.

HS
CIK 0001179475 · last filed Jun 30, 2026
Total AUM
$434M
as of Q2 2026
Holdings
231
positions
Whale Score
43
43
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

HUSSMAN STRATEGIC ADVISORS, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PEP
PEPSICO INC
$5M38K1.2%
02
UI
UBIQUITI INC
$5M9K1.2%
03
INCY
INCYTE CORP
$5M42K1.1%
04
VSAT
VIASAT INC
$5M53K1.1%
05
NBIX
NEUROCRINE BIOSCIENCES INC
$5M27K1.1%
06
BIIB
BIOGEN INC
$5M21K1.0%
07
HSY
HERSHEY CO
$4M25K1.0%
08
G2143T103
CIMPRESS PLC
$4M42K1.0%
09
ZD
ZIFF DAVIS INC
$4M74K0.9%
10
UNFI
UNITED NAT FOODS INC
$4M84K0.9%

Filing history

2026Q2Jun 30
$434M 6.2%
231 positionsView →
2026Q1Mar 31
$463M 11.8%
268 positionsView →
2025Q4Dec 31
$414M 57.9%
252 positionsView →
2025Q3Sep 30
$262M 40.1%
148 positionsView →
2025Q2Jun 30
$438M 6.1%
210 positionsLocked
2025Q1Mar 31
$413M 21.9%
232 positionsLocked
2024Q4Dec 31
$338M 16.9%
234 positionsLocked
2024Q3Sep 30
$407M 12.1%
216 positionsLocked
2024Q2Jun 30
$363M 15.6%
232 positionsLocked
2024Q1Mar 31
$430M 2.3%
216 positionsLocked
2023Q4Dec 31
$440M 16.0%
222 positionsLocked
2023Q3Sep 30
$524M 3.6%
296 positionsLocked
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