Hussman Strategic Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Hussman Strategic Advisors, Inc. disclosed 228 stock positions valued at approximately $434.03M as of quarter-end June 30, 2026. The largest holdings include PEPSICO INC, UBIQUITI INC, and INCYTE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 228
- Portfolio Value
- $434.03M
Holdings by Sector
Hussman Strategic Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 1.18% | 37,800 | +27,300 | +260.00% | $5,118,120 |
| UBIQUITI INC | UI | Technology | 1.16% | 9,450 | +5,250 | +125.00% | $5,046,584 |
| INCYTE CORP | INCY | Healthcare | 1.10% | 42,000 | +10,500 | +33.33% | $4,761,120 |
| VIASAT INC | VSAT | Technology | 1.09% | 52,500 | -21,000 | -28.57% | $4,715,025 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 1.06% | 27,300 | +6,300 | +30.00% | $4,601,006 |
| BIOGEN INC | BIIB | Healthcare | 1.05% | 21,000 | +14,700 | +233.33% | $4,537,260 |
| HERSHEY CO | HSY | Consumer Defensive | 1.02% | 25,200 | +16,800 | +200.00% | $4,421,340 |
| CIMPRESS PLC | CMPR | Industrials | 0.98% | 42,000 | +21,000 | +100.00% | $4,271,400 |
| ZIFF DAVIS INC | ZD | Communication Services | 0.89% | 73,500 | +21,000 | +40.00% | $3,849,195 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.88% | 84,000 | -21,000 | -20.00% | $3,836,280 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.87% | 8,400 | +1,050 | +14.29% | $3,788,232 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.86% | 168,000 | -42,000 | -20.00% | $3,741,360 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.84% | 105,000 | +42,000 | +66.67% | $3,654,000 |
| TERADATA CORP DEL | TDC | Technology | 0.84% | 105,000 | +105,000 | +100.00% | $3,638,250 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.84% | 31,500 | - | - | $3,625,965 |
| AMERICAN EAGLE OUTFITTERS IN | AEO | Consumer Cyclical | 0.83% | 210,000 | - | - | $3,612,000 |
| PACS GROUP INC | PACS | Healthcare | 0.83% | 84,000 | +84,000 | +100.00% | $3,581,760 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.82% | 210,000 | +126,000 | +150.00% | $3,563,700 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.81% | 84,000 | - | - | $3,536,400 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.80% | 147,000 | +147,000 | +100.00% | $3,475,080 |
| PROTO LABS INC | PRLB | Industrials | 0.79% | 42,000 | -10,500 | -20.00% | $3,423,420 |
| APA CORPORATION | APA | Energy | 0.79% | 105,000 | - | - | $3,419,850 |
| NEWMONT CORP | NEM | Basic Materials | 0.79% | 36,600 | +24,400 | +200.00% | $3,418,440 |
| BARRICK MNG CORP | B | Other | 0.77% | 91,500 | +61,000 | +200.00% | $3,360,795 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.77% | 31,500 | +10,500 | +50.00% | $3,358,530 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.77% | 6,300 | - | - | $3,336,417 |
| TOOTSIE ROLL INDS INC | TR | Consumer Defensive | 0.77% | 84,000 | +19,110 | +29.45% | $3,322,200 |
| GLOBUS MED INC | GMED | Healthcare | 0.76% | 42,000 | +42,000 | +100.00% | $3,318,420 |
| SALESFORCE INC | CRM | Technology | 0.76% | 21,000 | +21,000 | +100.00% | $3,289,860 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.76% | 42,000 | -10,500 | -20.00% | $3,287,340 |
Showing 30 of 228 holdings in the latest reporting period.