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HUSSMAN STRATEGIC ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,607,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PEPSICO INC · COM · 713448108 · shares: $5,322,240
- BIOGEN INC · COM · 09062X103 · shares: $4,743,480
- UNITED NAT FOODS INC · COM · 911163103 · shares: $4,702,950
- CARTERS INC · COM · 146229109 · shares: $4,602,570
- ETSY INC · COM · 29786A106 · shares: $4,503,870
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $4,466,700
- NUTEX HEALTH INC · COM · 67079U306 · shares: $4,444,860
- APA CORPORATION · COM · 03743Q108 · shares: $4,361,700
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $4,170,096
- EPAM SYS INC · COM · 29414B104 · shares: $4,096,008
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 42,000 shares | $5,322,240 |
| BIOGEN INC | COM | 09062X103 | — | 21,000 shares | $4,743,480 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 105,000 shares | $4,702,950 |
| CARTERS INC | COM | 146229109 | — | 147,000 shares | $4,602,570 |
| ETSY INC | COM | 29786A106 | — | 63,000 shares | $4,503,870 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 42,000 shares | $4,466,700 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 21,000 shares | $4,444,860 |
| APA CORPORATION | COM | 03743Q108 | — | 105,000 shares | $4,361,700 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 29,400 shares | $4,170,096 |
| EPAM SYS INC | COM | 29414B104 | — | 37,800 shares | $4,096,008 |
| NEXTPOWER INC | COM | 65290E101 | — | 52,500 shares | $4,091,325 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 5,250 shares | $3,980,918 |
| GLOBUS MED INC | CL A | 379577208 | — | 52,500 shares | $3,932,250 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 42,000 shares | $3,924,480 |
| QUALCOMM INC | COM | 747525103 | — | 21,000 shares | $3,864,840 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 210,000 shares | $3,826,200 |
| INCYTE CORP | COM | 45337C102 | — | 31,500 shares | $3,822,525 |
| FASTLY INC | CL A | 31188V100 | — | 147,000 shares | $3,773,490 |
| DOLLAR GEN CORP | COM | 256677105 | — | 31,500 shares | $3,766,770 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 84,000 shares | $3,760,680 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 31,500 shares | $3,701,880 |
| FIVE BELOW INC | COM | 33829M101 | — | 16,800 shares | $3,688,776 |
| TERADATA CORP DEL | COM | 88076W103 | — | 126,000 shares | $3,633,840 |
| CVS HEALTH CORP | COM | 126650100 | — | 42,000 shares | $3,598,980 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 84,000 shares | $3,490,200 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 168,000 shares | $3,435,600 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,300 shares | $3,413,907 |
| SEZZLE INC | COM | 78435P105 | — | 31,500 shares | $3,403,260 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 210,000 shares | $3,400,950 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 52,500 shares | $3,400,950 |
| ACM RESH INC | COM CL A | 00108J109 | — | 42,000 shares | $3,398,640 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 126,000 shares | $3,378,060 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 21,000 shares | $3,362,520 |
| DAVITA INC | COM | 23918K108 | — | 18,900 shares | $3,305,988 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 42,000 shares | $3,301,620 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 147,000 shares | $3,256,050 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 63,000 shares | $3,255,840 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 42,000 shares | $3,239,040 |
| ANAPTYSBIO INC | COM | 032724106 | — | 63,000 shares | $3,166,380 |
| POST HLDGS INC | COM | 737446104 | — | 42,000 shares | $3,059,700 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 21,000 shares | $3,052,350 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 31,500 shares | $3,029,985 |
| YETI HLDGS INC | COM | 98585X104 | — | 73,500 shares | $3,014,970 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 84,000 shares | $2,987,880 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 42,000 shares | $2,985,360 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 105,000 shares | $2,963,100 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 52,500 shares | $2,928,450 |
| VITA COCO CO INC | COM | 92846Q107 | — | 50,400 shares | $2,885,652 |
| MACYS INC | COM | 55616P104 | — | 126,000 shares | $2,869,020 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 25,200 shares | $2,782,080 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 42,000 shares | $2,756,040 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 168,000 shares | $2,740,080 |
| GARRETT MOTION INC | COM | 366505105 | — | 105,000 shares | $2,733,150 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,700 shares | $2,702,007 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 105,000 shares | $2,701,650 |
| HALLIBURTON CO | COM | 406216101 | — | 84,000 shares | $2,671,200 |
| BANKUNITED INC | COM | 06652K103 | — | 63,000 shares | $2,658,600 |
| AMGEN INC | COM | 031162100 | — | 6,300 shares | $2,655,513 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 63,000 shares | $2,642,850 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 315,000 shares | $2,639,700 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 63,000 shares | $2,623,320 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,200 shares | $2,621,556 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 63,000 shares | $2,618,280 |
| PROTO LABS INC | COM | 743713109 | — | 27,300 shares | $2,589,405 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 315,000 shares | $2,551,500 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 31,500 shares | $2,504,565 |
| VALARIS LTD | CL A | G9460G101 | — | 31,500 shares | $2,473,380 |
| SEPTERNA INC | COM | 81734D104 | — | 63,000 shares | $2,465,190 |
| CROCS INC | COM | 227046109 | — | 21,000 shares | $2,463,510 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 31,500 shares | $2,460,780 |
| EXELIXIS INC | COM | 30161Q104 | — | 42,000 shares | $2,453,220 |
| GENERAL MTRS CO | COM | 37045V100 | — | 31,500 shares | $2,425,500 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 315,000 shares | $2,419,200 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 31,500 shares | $2,405,970 |
| GAP INC | COM | 364760108 | — | 105,000 shares | $2,398,200 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 42,000 shares | $2,380,980 |
| ILLUMINA INC | COM | 452327109 | — | 8,400 shares | $2,298,912 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,200 shares | $2,293,914 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 105,000 shares | $2,284,800 |
| EDISON INTL | COM | 281020107 | — | 42,500 shares | $2,283,525 |
| APTIV PLC | COM SHS | G3265R107 | — | 52,500 shares | $2,258,550 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21,000 shares | $2,245,950 |
| INNOVIVA INC | COM | 45781M101 | — | 105,000 shares | $2,227,050 |
| APPIAN CORP | CL A | 03782L101 | — | 63,000 shares | $2,222,010 |
| MATADOR RES CO | COM | 576485205 | — | 42,000 shares | $2,166,360 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 63,000 shares | $2,128,140 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 105,000 shares | $2,115,750 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 52,500 shares | $2,113,650 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 52,500 shares | $2,107,875 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 105,000 shares | $2,082,150 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 63,000 shares | $2,081,520 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 21,000 shares | $2,075,850 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 21,000 shares | $2,052,750 |
| SLB LIMITED | COM STK | 806857108 | — | 42,000 shares | $2,046,240 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 21,000 shares | $2,038,260 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,300 shares | $2,004,849 |
| LEAR CORP | COM NEW | 521865204 | — | 16,800 shares | $1,982,904 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 210,000 shares | $1,982,400 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,500 shares | $1,938,720 |
| KOHLS CORP | COM | 500255104 | — | 105,000 shares | $1,938,300 |