Hussman Strategic Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Hussman Strategic Advisors, Inc. disclosed 260 stock positions valued at approximately $468.61M as of quarter-end September 30, 2026. The largest holdings include PEPSICO INC, BIOGEN INC, and UNITED NAT FOODS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $468.61M
Holdings by Sector
Hussman Strategic Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PEPSICO INC | PEP | Consumer Defensive | 1.14% | 42,000 | +4,200 | +11.11% | $5,322,240 |
| BIOGEN INC | BIIB | Healthcare | 1.01% | 21,000 | - | - | $4,743,480 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 1.00% | 105,000 | +21,000 | +25.00% | $4,702,950 |
| CARTERS INC | CRI | Consumer Cyclical | 0.98% | 147,000 | +84,000 | +133.33% | $4,602,570 |
| ETSY INC | ETSY | Consumer Cyclical | 0.96% | 63,000 | +21,000 | +50.00% | $4,503,870 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.95% | 42,000 | +16,800 | +66.67% | $4,466,700 |
| NUTEX HEALTH INC | NUTX | Healthcare | 0.95% | 21,000 | - | - | $4,444,860 |
| APA CORPORATION | APA | Energy | 0.93% | 105,000 | - | - | $4,361,700 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.89% | 29,400 | +2,100 | +7.69% | $4,170,096 |
| EPAM SYS INC | EPAM | Technology | 0.87% | 37,800 | +10,500 | +38.46% | $4,096,008 |
| NEXTPOWER INC | NXT | Technology | 0.87% | 52,500 | +27,300 | +108.33% | $4,091,325 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.85% | 5,250 | - | - | $3,980,918 |
| GLOBUS MED INC | GMED | Healthcare | 0.84% | 52,500 | +10,500 | +25.00% | $3,932,250 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.84% | 42,000 | +42,000 | +100.00% | $3,924,480 |
| QUALCOMM INC | QCOM | Technology | 0.82% | 21,000 | -6,300 | -23.08% | $3,864,840 |
| SAREPTA THERAPEUTICS INC | SRPT | Healthcare | 0.82% | 210,000 | +63,000 | +42.86% | $3,826,200 |
| INCYTE CORP | INCY | Healthcare | 0.82% | 31,500 | -10,500 | -25.00% | $3,822,525 |
| FASTLY INC | FSLY | Technology | 0.81% | 147,000 | - | - | $3,773,490 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.80% | 31,500 | - | - | $3,766,770 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 0.80% | 84,000 | - | - | $3,760,680 |
| EVERUS CONSTR GROUP | ECG | Industrials | 0.79% | 31,500 | +31,500 | +100.00% | $3,701,880 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.79% | 16,800 | +2,100 | +14.29% | $3,688,776 |
| TERADATA CORP DEL | TDC | Technology | 0.78% | 126,000 | +21,000 | +20.00% | $3,633,840 |
| CVS HEALTH CORP | CVS | Healthcare | 0.77% | 42,000 | +16,800 | +66.67% | $3,598,980 |
| PACS GROUP INC | PACS | Healthcare | 0.74% | 84,000 | - | - | $3,490,200 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.73% | 168,000 | +42,000 | +33.33% | $3,435,600 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.73% | 6,300 | +4,200 | +200.00% | $3,413,907 |
| SEZZLE INC | SEZL | Financial Services | 0.73% | 31,500 | -31,500 | -50.00% | $3,403,260 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.73% | 210,000 | - | - | $3,400,950 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.73% | 52,500 | +21,000 | +66.67% | $3,400,950 |
Showing 30 of 260 holdings in the latest reporting period.