Hussman Strategic Advisors, Inc. Portfolio Stock Holdings
Hussman Strategic Advisors, Inc. disclosed 231 stock positions valued at approximately $434.0 million in its latest SEC 13F filing. The largest holdings include PEPSICO INC, UBIQUITI INC, and INCYTE CORP. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 231
- Portfolio Value
- $434.0M
Holdings by Sector
Hussman Strategic Advisors, Inc. Portfolio Holdings in Q2 2026
217 holdings in the latest reporting period.
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| 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 | G2143T103 | Other | 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 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.76% | 63,000 | +10,500 | +20.00% | $3,281,670 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.75% | 5,250 | +5,250 | +100.00% | $3,273,585 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.74% | 84,000 | +21,000 | +33.33% | $3,196,200 |
| ETSY INC | ETSY | Consumer Cyclical | 0.73% | 42,000 | -42,000 | -50.00% | $3,163,860 |
| VISTEON CORP | VC | Consumer Cyclical | 0.72% | 31,500 | - | - | $3,125,115 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 0.72% | 63,000 | - | - | $3,122,280 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.71% | 126,000 | -42,000 | -25.00% | $3,094,560 |
| AMGEN INC | AMGN | Healthcare | 0.70% | 8,400 | +3,150 | +60.00% | $3,041,808 |
| NEXTPOWER INC | NXT | Technology | 0.69% | 25,200 | +8,400 | +50.00% | $3,002,328 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 8,400 | +8,400 | +100.00% | $3,001,908 |
| T1 ENERGY INC | FREY | Industrials | 0.69% | 315,000 | +315,000 | +100.00% | $2,986,200 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.69% | 31,500 | +31,500 | +100.00% | $2,984,625 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.69% | 25,200 | +14,700 | +140.00% | $2,978,892 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.69% | 42,000 | - | - | $2,976,120 |
| MACYS INC | M | Consumer Cyclical | 0.68% | 126,000 | +21,000 | +20.00% | $2,967,300 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.68% | 27,300 | -4,200 | -13.33% | $2,957,955 |
| AMERESCO INC | AMRC | Industrials | 0.67% | 105,000 | -21,000 | -16.67% | $2,898,000 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.66% | 52,500 | +52,500 | +100.00% | $2,884,350 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.65% | 18,300 | +12,200 | +200.00% | $2,838,879 |
| LEAR CORP | LEA | Consumer Cyclical | 0.65% | 21,000 | +10,500 | +100.00% | $2,815,260 |
| SM ENERGY COMPANY | SM | Energy | 0.63% | 105,000 | +105,000 | +100.00% | $2,740,500 |
| PHOTRONICS INC | PLAB | Technology | 0.63% | 84,000 | +84,000 | +100.00% | $2,732,520 |
| FASTLY INC | FSLY | Technology | 0.62% | 147,000 | +42,000 | +40.00% | $2,698,920 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.62% | 73,500 | -10,500 | -12.50% | $2,682,015 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.61% | 63,000 | +21,000 | +50.00% | $2,658,600 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.61% | 147,000 | -63,000 | -30.00% | $2,656,290 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.61% | 14,700 | +2,100 | +16.67% | $2,642,913 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.61% | 147,000 | +84,000 | +133.33% | $2,641,590 |
| MATADOR RES CO | MTDR | Energy | 0.60% | 52,500 | +52,500 | +100.00% | $2,613,450 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.60% | 42,000 | - | - | $2,613,240 |
| ANI PHARMACEUTICALS INC | ANIP | Healthcare | 0.60% | 31,500 | -21,000 | -40.00% | $2,607,570 |
| CVS HEALTH CORP | CVS | Healthcare | 0.60% | 25,200 | -16,800 | -40.00% | $2,606,940 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.60% | 63,000 | +21,000 | +50.00% | $2,603,160 |
| CARTERS INC | CRI | Consumer Cyclical | 0.60% | 63,000 | +42,000 | +200.00% | $2,593,080 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.60% | 14,700 | +4,200 | +40.00% | $2,583,966 |
| APTIV PLC | APTV | Other | 0.59% | 42,000 | +4,200 | +11.11% | $2,577,960 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.59% | 31,500 | +6,300 | +25.00% | $2,569,455 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.59% | 33,600 | -8,400 | -20.00% | $2,567,040 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.59% | 42,000 | - | - | $2,559,900 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.59% | 14,700 | - | - | $2,555,448 |
| BANKUNITED INC | BKU | Financial Services | 0.59% | 52,500 | +21,000 | +66.67% | $2,543,625 |
| SUNRUN INC | RUN | Technology | 0.58% | 189,000 | +84,000 | +80.00% | $2,528,820 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.57% | 252,000 | -168,000 | -40.00% | $2,494,800 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.57% | 21,000 | +21,000 | +100.00% | $2,463,720 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.57% | 42,000 | -21,000 | -33.33% | $2,454,480 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.56% | 63,000 | +42,000 | +200.00% | $2,439,990 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.55% | 31,500 | - | - | $2,395,575 |
| INNOVIVA INC | INVA | Healthcare | 0.55% | 105,000 | -42,000 | -28.57% | $2,384,550 |
| GENPACT LIMITED | G | Other | 0.53% | 84,000 | - | - | $2,310,000 |
| VALARIS LTD | VAL | Energy | 0.53% | 31,500 | +10,500 | +50.00% | $2,286,900 |
| EXELIXIS INC | EXEL | Healthcare | 0.53% | 42,000 | - | - | $2,285,220 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.53% | 31,500 | -10,500 | -25.00% | $2,284,065 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.52% | 21,000 | +10,500 | +100.00% | $2,273,460 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 0.52% | 31,500 | -10,500 | -25.00% | $2,252,880 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.51% | 52,500 | - | - | $2,222,850 |
| ILLUMINA INC | ILMN | Healthcare | 0.51% | 12,600 | +12,600 | +100.00% | $2,215,458 |
| ALKERMES PLC | G01767105 | Other | 0.51% | 42,000 | -63,000 | -60.00% | $2,200,590 |
| DLOCAL LTD | DLO | Other | 0.50% | 168,000 | -42,000 | -20.00% | $2,183,160 |
| EPAM SYS INC | EPAM | Technology | 0.50% | 27,300 | +6,300 | +30.00% | $2,166,255 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.50% | 42,000 | +42,000 | +100.00% | $2,159,640 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.50% | 147,000 | - | - | $2,153,550 |
| ADOBE INC | ADBE | Technology | 0.50% | 10,500 | - | - | $2,152,710 |
| ARDELYX INC | ARDX | Healthcare | 0.49% | 420,000 | +420,000 | +100.00% | $2,142,000 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.49% | 63,000 | - | - | $2,138,220 |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Healthcare | 0.48% | 210,000 | -42,000 | -16.67% | $2,100,000 |
| FLUENCE ENERGY INC | FLNC | Utilities | 0.48% | 105,000 | -105,000 | -50.00% | $2,087,400 |
| FIRST SOLAR INC | FSLR | Technology | 0.46% | 8,400 | -2,100 | -20.00% | $1,982,064 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.46% | 42,000 | +42,000 | +100.00% | $1,979,460 |
| SLB LIMITED | SLB | Energy | 0.45% | 42,000 | - | - | $1,952,580 |
| RAMBUS INC DEL | RMBS | Technology | 0.45% | 14,700 | +14,700 | +100.00% | $1,951,278 |