Hussman Strategic Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Hussman Strategic Advisors, Inc. reported 231 stock positions worth $434.0 million. Its top holding was Pepsico (PEP) at 1.2% of the portfolio, followed by Ubiquiti (UI, 1.2%) and Incyte (INCY, 1.1%). Compared with Q1 2026, it opened 66 new positions, sold out of 103, added to 40 and reduced 42. The biggest buy was a new position in Teradata (TDC) and the biggest sale an exit from Corcept Therapeutics (CORT).
- Most Recent 13F
- Q2 2026
- Location
- ELLICOTT CITY, MD
- CIK
- 0001179475
- Portfolio Value
- $434.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013356 ↗ filed Aug 3, 2026
Holdings Value
Holdings 231 stocks · $434.0M
| PEP Pepsico Inc. | 1.18% | 37,800 | $5.1M | Add +260.0% |
| UI Ubiquiti Inc. | 1.16% | 9,450 | $5.0M | Add +125.0% |
| INCY Incyte Corp. | 1.10% | 42,000 | $4.8M | Add +33.3% |
| VSAT Viasat Inc. | 1.09% | 52,500 | $4.7M | Reduce -28.6% |
| NBIX Neurocrine Biosciences Inc. | 1.06% | 27,300 | $4.6M | Add +30.0% |
| BIIB Biogen Inc. | 1.05% | 21,000 | $4.5M | Add +233.3% |
| HSY The Hershey Co. | 1.02% | 25,200 | $4.4M | Add +200.0% |
| CMPR Cimpress PLC | 0.98% | 42,000 | $4.3M | Add +100.0% |
| ZD Ziff Davis Inc. | 0.89% | 73,500 | $3.8M | Add +40.0% |
| UNFI United Natural Foods Inc. | 0.88% | 84,000 | $3.8M | Reduce -20.0% |
| ULTA Ulta Beauty Inc. | 0.87% | 8,400 | $3.8M | Add +14.3% |
| CPB The Campbell's Company | 0.86% | 168,000 | $3.7M | Reduce -20.0% |
| GIS General Mills Inc. | 0.84% | 105,000 | $3.7M | Add +66.7% |
| TDC Teradata Corp. | 0.84% | 105,000 | $3.6M | New |
| DG Dollar General Corp. | 0.84% | 31,500 | $3.6M | No change |
| AEO American Eagle Outfitters | 0.83% | 210,000 | $3.6M | No change |
| PACS Pacs Group Inc. | 0.83% | 84,000 | $3.6M | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.82% | 210,000 | $3.6M | Add +150.0% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.81% | 84,000 | $3.5M | No change |
| PFS Provident Financial Services | 0.80% | 147,000 | $3.5M | New |
| PRLB Proto Labs Inc. | 0.79% | 42,000 | $3.4M | Reduce -20.0% |
| APA Apa Corp. | 0.79% | 105,000 | $3.4M | No change |
| NEM Newmont Corp. | 0.79% | 36,600 | $3.4M | Add +200.0% |
| B Barrick Mining Corp. | 0.77% | 91,500 | $3.4M | Add +200.0% |
| MCY Mercury General Corp. | 0.77% | 31,500 | $3.4M | Add +50.0% |
| MEDP Medpace Holdings Inc. | 0.77% | 6,300 | $3.3M | No change |
| TR Tootsie Roll Inds | 0.77% | 84,000 | $3.3M | Add +29.4% |
| GMED Globus Medical Inc. Class A | 0.76% | 42,000 | $3.3M | New |
| CRM Salesforce Inc. | 0.76% | 21,000 | $3.3M | New |
| HALO Halozyme Therapeutics Inc. | 0.76% | 42,000 | $3.3M | Reduce -20.0% |
| OZK Bank Ozk | 0.76% | 63,000 | $3.3M | New |
| REGN Regeneron Pharmaceuticals | 0.75% | 5,250 | $3.3M | New |
| MTCH Match Group Inc. | 0.74% | 84,000 | $3.2M | Add +33.3% |
| ETSY Etsy Inc. | 0.73% | 42,000 | $3.2M | Reduce -50.0% |
| VC Visteon Corp. | 0.72% | 31,500 | $3.1M | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.72% | 63,000 | $3.1M | No change |
| HCSG Healthcare Services Group | 0.71% | 126,000 | $3.1M | Reduce -25.0% |
| AMGN Amgen Inc. | 0.70% | 8,400 | $3.0M | Add +60.0% |
| NXT Nextpower Inc. | 0.69% | 25,200 | $3.0M | Add +50.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 8,400 | $3.0M | New |
| TE T1 Energy Inc. | 0.69% | 315,000 | $3.0M | New |
| INBX Inhibrx Biosciences Inc. | 0.69% | 31,500 | $3.0M | New |
| AKAM Akamai Technologies Inc. | 0.69% | 25,200 | $3.0M | Add +140.0% |
| URBN Urban Outfitters Inc. | 0.69% | 42,000 | $3.0M | No change |
| M Macy's Inc. | 0.68% | 126,000 | $3.0M | Add +20.0% |
| BFH Bread Financial Holdings Inc. | 0.68% | 27,300 | $3.0M | Reduce -13.3% |
| AMRC Ameresco Inc. Class A | 0.67% | 105,000 | $2.9M | Reduce -16.7% |
| TGTX TG Therapeutics Inc. | 0.66% | 52,500 | $2.9M | New |
| AEM Agnico Eagle Mines Ltd. | 0.65% | 18,300 | $2.8M | Add +200.0% |
| LEA Lear Corp. | 0.65% | 21,000 | $2.8M | Add +100.0% |
| SM SM Energy Co. | 0.63% | 105,000 | $2.7M | New |
| PLAB Photronics Inc. | 0.63% | 84,000 | $2.7M | New |
| FSLY Fastly Inc. Class A | 0.62% | 147,000 | $2.7M | Add +40.0% |
| BIP Brookfield Infrastructure Pa | 0.62% | 73,500 | $2.7M | Reduce -12.5% |
| BKE The Buckle Inc. | 0.61% | 63,000 | $2.7M | Add +50.0% |
| AAL American Airlines Group Inc. | 0.61% | 147,000 | $2.7M | Reduce -30.0% |
| GCT Gigacloud Technology Inc. Class A | 0.61% | 84,000 | $2.7M | Add +166.7% |
| FIVE Five Below | 0.61% | 14,700 | $2.6M | Add +16.7% |
| SRPT Sarepta Therapeutics Inc. | 0.61% | 147,000 | $2.6M | New |
| MTDR Matador Resources Co. | 0.60% | 52,500 | $2.6M | New |
| AAP Advance Auto Parts Inc. | 0.60% | 42,000 | $2.6M | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.60% | 31,500 | $2.6M | Reduce -40.0% |
| CVS CVS Health Corp. | 0.60% | 25,200 | $2.6M | Reduce -40.0% |
| DVN Devon Energy Corp. | 0.60% | 63,000 | $2.6M | Add +50.0% |
| CRI Carter's Inc. | 0.60% | 63,000 | $2.6M | Add +200.0% |
| FANG Diamondback Energy Inc. | 0.60% | 14,700 | $2.6M | Add +40.0% |
| APTV Aptiv PLC | 0.59% | 42,000 | $2.6M | Add +11.1% |
| PTCT PTC Therapeutics Inc. | 0.59% | 31,500 | $2.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.59% | 33,600 | $2.6M | Reduce -20.0% |
| CQP Cheniere Energy Partners LP | 0.59% | 42,000 | $2.6M | No change |
| NTRS Northern Trust Corp. | 0.59% | 14,700 | $2.6M | No change |
| BKU Bankunited Inc. | 0.59% | 52,500 | $2.5M | Add +66.7% |
| RUN Sunrun Inc. | 0.58% | 189,000 | $2.5M | Add +80.0% |
| SHLS Shoals Technologies Group -A | 0.57% | 252,000 | $2.5M | Reduce -40.0% |
| IPGP Ipg Photonics Corp. | 0.57% | 21,000 | $2.5M | New |
| SEDG Solaredge Technologies Inc. | 0.57% | 42,000 | $2.5M | Reduce -33.3% |
| CTSH Cognizant Tech Solutions-A | 0.56% | 63,000 | $2.4M | Add +200.0% |
| SYF Synchrony Financial | 0.55% | 31,500 | $2.4M | No change |
| INVA Innoviva Inc. | 0.55% | 105,000 | $2.4M | Reduce -28.6% |
| VG Venture Global Inc. Class A | 0.54% | 210,000 | $2.3M | New |
| G Genpact Ltd. | 0.53% | 84,000 | $2.3M | New |
| INGM Ingram Micro Holding Corp. | 0.53% | 84,000 | $2.3M | Reduce -20.0% |
| VAL Valaris Ltd. | 0.53% | 31,500 | $2.3M | New |
| EXEL Exelixis Inc. | 0.53% | 42,000 | $2.3M | No change |
| QSR Restaurant Brands Intern | 0.53% | 31,500 | $2.3M | Reduce -25.0% |
| CF CF Industries Holdings Inc. | 0.52% | 21,000 | $2.3M | New |
| AAMI Acadian Asset Management Inc. | 0.52% | 31,500 | $2.3M | Reduce -25.0% |
| VZ Verizon Communications Inc. | 0.51% | 52,500 | $2.2M | No change |
| ILMN Illumina Inc. | 0.51% | 12,600 | $2.2M | New |
| ALKS Alkermes PLC | 0.51% | 42,000 | $2.2M | New |
| DLO Dlocal Ltd. | 0.50% | 168,000 | $2.2M | Reduce -20.0% |
| EPAM Epam Systems Inc. | 0.50% | 27,300 | $2.2M | Add +30.0% |
| LUV Southwest Airlines Co. | 0.50% | 42,000 | $2.2M | New |
| VLY Valley National Bancorp | 0.50% | 147,000 | $2.2M | No change |
| ADBE Adobe Inc. | 0.50% | 10,500 | $2.2M | No change |
| ARDX Ardelyx Inc. | 0.49% | 420,000 | $2.1M | New |
| HG Hamilton Insurance Grou Class B | 0.49% | 63,000 | $2.1M | No change |
| SEPN Septerna Inc. | 0.49% | 63,000 | $2.1M | Reduce -40.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.48% | 210,000 | $2.1M | New |
| FLNC Fluence Energy Inc. | 0.48% | 105,000 | $2.1M | Reduce -50.0% |
Portfolio Sells Q1 2026 → Q2 2026
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −1.10 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.86 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.83 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.80 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.77 |
| COLL Collegium Pharmaceutical Inc. | Sold out | 0.00% | −0.75 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.75 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.73 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.72 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.68 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.66 |
| CNXC Concentrix Corp. | Reduce -71.4% | 0.22% | −0.65 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.65 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.63 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.60 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.59 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.59 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.58 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.58 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.56 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.56 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.55 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.54 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.54 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.53 |
| HRMY Harmony Biosciences Holdings | Sold out | 0.00% | −0.51 |
| SVV Savers Value Village Inc. | Sold out | 0.00% | −0.51 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.50 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.50 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.50 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.46 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.46 |
| DOLE Dole PLC | Sold out | 0.00% | −0.45 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.45 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.45 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.44 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -62.5% | 0.37% | −0.44 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.43 |
| NUTX Nutex Health Inc. | Sold out | 0.00% | −0.43 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.43 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.42 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.42 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.41 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.41 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.41 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.41 |
| HUM Humana Inc. | Sold out | 0.00% | −0.39 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.39 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.38 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| TDC Teradata Corp. | New | 0.84% | +0.84 |
| PEP Pepsico Inc. | Add +260.0% | 1.18% | +0.83 |
| PACS Pacs Group Inc. | New | 0.83% | +0.83 |
| PFS Provident Financial Services | New | 0.80% | +0.80 |
| BIIB Biogen Inc. | Add +233.3% | 1.05% | +0.80 |
| GMED Globus Medical Inc. Class A | New | 0.76% | +0.76 |
| CRM Salesforce Inc. | New | 0.76% | +0.76 |
| OZK Bank Ozk | New | 0.76% | +0.76 |
| REGN Regeneron Pharmaceuticals | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | New | 0.69% | +0.69 |
| TE T1 Energy Inc. | New | 0.69% | +0.69 |
| INBX Inhibrx Biosciences Inc. | New | 0.69% | +0.69 |
| TGTX TG Therapeutics Inc. | New | 0.66% | +0.66 |
| CMPR Cimpress PLC | Add +100.0% | 0.98% | +0.65 |
| HSY The Hershey Co. | Add +200.0% | 1.02% | +0.64 |
| SM SM Energy Co. | New | 0.63% | +0.63 |
| PLAB Photronics Inc. | New | 0.63% | +0.63 |
| SRPT Sarepta Therapeutics Inc. | New | 0.61% | +0.61 |
| MTDR Matador Resources Co. | New | 0.60% | +0.60 |
| PTCT PTC Therapeutics Inc. | New | 0.59% | +0.59 |
| IPGP Ipg Photonics Corp. | New | 0.57% | +0.57 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +150.0% | 0.82% | +0.55 |
| VG Venture Global Inc. Class A | New | 0.54% | +0.54 |
| G Genpact Ltd. | New | 0.53% | +0.53 |
| VAL Valaris Ltd. | New | 0.53% | +0.53 |
| CF CF Industries Holdings Inc. | New | 0.52% | +0.52 |
| ILMN Illumina Inc. | New | 0.51% | +0.51 |
| ALKS Alkermes PLC | New | 0.51% | +0.51 |
| B Barrick Mining Corp. | Add +200.0% | 0.77% | +0.51 |
| NEM Newmont Corp. | Add +200.0% | 0.79% | +0.50 |
| LUV Southwest Airlines Co. | New | 0.50% | +0.50 |
| ARDX Ardelyx Inc. | New | 0.49% | +0.49 |
| BCRX Biocryst Pharmaceuticals Inc. | New | 0.48% | +0.48 |
| NBIX Neurocrine Biosciences Inc. | Add +30.0% | 1.06% | +0.46 |
| ASO Academy Sports & Outdoors Inc. | New | 0.46% | +0.46 |
| INCY Incyte Corp. | Add +33.3% | 1.10% | +0.46 |
| RMBS Rambus Inc. | New | 0.45% | +0.45 |
| UI Ubiquiti Inc. | Add +125.0% | 1.16% | +0.45 |
| CRI Carter's Inc. | Add +200.0% | 0.60% | +0.44 |
| SMCI Super Micro Computer Inc. | New | 0.43% | +0.43 |
| AKAM Akamai Technologies Inc. | Add +140.0% | 0.69% | +0.43 |
| SNDX Syndax Pharmaceuticals Inc. | New | 0.42% | +0.42 |
| ZD Ziff Davis Inc. | Add +40.0% | 0.89% | +0.41 |
| CMRE Costamare Inc. | New | 0.41% | +0.41 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.39% | +0.39 |
| AEM Agnico Eagle Mines Ltd. | Add +200.0% | 0.65% | +0.39 |
| CUBI Customers Bancorp Inc. | New | 0.38% | +0.38 |
| HASI Ha Sustainable Infrastructur | New | 0.38% | +0.38 |
| RNG Ringcentral Inc. Class A | New | 0.38% | +0.38 |
| LEA Lear Corp. | Add +100.0% | 0.65% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $434.0M | PEP, UI, INCY, VSAT, NBIX |
| Q1 2026 | 268 | $462.5M | CORT, UNFI, CPB, APA, ETSY |
| Q4 2025 | 252 | $413.7M | QCOM, ETSY, UI, UNFI, CHTR |
| Q3 2025 | 270 | $461.8M | UNFI, CPB, CHTR, B, TGTX |
| Q2 2025 | 210 | $437.6M | AEM, NEM, B, UI, RGLD |
| Q1 2025 | 232 | $412.6M | B, NEM, AEM, CPB, CL |
| Q4 2024 | 234 | $338.5M | CPB, CL, VZ, NVO, NRG |
| Q3 2024 | 216 | $407.1M | B, AEM, NEM, META, QCOM |
| Q2 2024 | 232 | $363.0M | NVO, AEM, B, ACMR, CRC |
| Q1 2024 | 216 | $430.0M | B, AEM, NEM, GOOG, AMZN |