CIK: 0001179475
Total reported value
$462.5M
Reporting period: 2026-03-31 · Number of holdings: 268
HUSSMAN STRATEGIC ADVISORS, INC. disclosed 268 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $462.5M and a quarterly turnover rate of 90.8%.
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Hussman Strategic Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 193 equally-sized positions, close to its 268 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CORT
+300.0% $4.0M
Add DG
+200.0% $2.3M
Sold out QCOM
Sold out CHTR
Sold out G
New buy ULTA
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.10% | +0.84% | +300.00% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 1.02% | — | -16.67% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.01% | — | +100.00% | |
| 4 | APA | Apa CORP | Stock-Energy | 0.96% | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 0.91% | — | — | |
| 6 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.87% | — | +66.67% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 0.87% | — | +75.00% | |
| 8 | SEZL | Sezzle INC | Stock-Other | 0.86% | — | +20.00% | |
| 9 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.83% | +0.83% | NEW | |
| 10 | PSIX | Power Solutions Internationa | Stock-Other | 0.83% | — | +100.00% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | +0.47% | +200.00% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | +14.29% | |
| 13 | QLYS | Qualys INC | Stock-Tech | 0.80% | — | +150.00% | |
| 14 | PGNY | Progyny INC | Stock-Other | 0.77% | — | +66.67% | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.76% | +0.76% | NEW | |
| 16 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.75% | +0.75% | NEW | |
| 17 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.75% | — | +100.00% | |
| 18 | INVA | Innoviva INC | Stock-Other | 0.74% | — | +40.00% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.73% | — | — | |
| 20 | VSAT | Viasat INC | Stock-Tech | 0.73% | — | -12.50% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 0.72% | — | +150.00% | |
| 23 | UI | Ubiquiti INC | Stock-Tech | 0.72% | — | -50.00% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.70% | — | -14.29% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.69% | +0.69% | NEW | |
| 26 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.68% | — | +114.29% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.67% | — | +60.00% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | — | +100.00% | |
| 30 | FSLY | Fastly INC - Class A | Stock-Tech | 0.66% | +0.66% | NEW | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.66% | — | +42.86% | |
| 32 | CRUS | Cirrus Logic INC | Stock-Tech | 0.66% | — | +100.00% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.66% | +0.66% | NEW | |
| 34 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | — | — | |
| 37 | PRLB | Proto Labs INC | Stock-Other | 0.65% | +0.65% | NEW | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.64% | — | +25.00% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.63% | — | +150.00% | |
| 40 | FLNC | Fluence Energy INC | Stock-Other | 0.62% | +0.62% | NEW | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | — | -14.29% | |
| 42 | VC | Visteon CORP | Stock-Other | 0.62% | +0.62% | NEW | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.62% | +0.62% | NEW | |
| 44 | EPAM | Epam Systems INC | Stock-Tech | 0.61% | +0.61% | NEW | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.60% | — | +122.22% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.60% | — | -22.75% | |
| 47 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.60% | — | +66.67% | |
| 49 | STOK | Stoke Therapeutics INC | Stock-Other | 0.59% | — | +33.33% | |
| 50 | DLO | DLocal Limited | Stock-Other | 0.59% | — | — |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+34.9%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 268 | $462.5M | 91 | |
| 2025-12-31 | 252 | $413.7M | 100 | |
| 2025-09-30 | 270 | $461.8M | 100 | |
| 2025-06-30 | 210 | $437.6M | 0 | |
| 2025-03-31 | 232 | $412.6M | 100 | |
| 2024-12-31 | 234 | $338.5M | 0 | |
| 2024-09-30 | 216 | $407.1M | 0 | |
| 2024-06-30 | 232 | $363.0M | 0 | |
| 2024-03-31 | 216 | $430.0M | 0 | |
| 2023-12-31 | 222 | $439.9M | 0 | |
| 2023-09-30 | 296 | $523.9M | 0 | |
| 2023-06-30 | 294 | $543.5M | 0 | |
| 2023-03-31 | 330 | $637.3M | 0 | |
| 2022-12-31 | 311 | $614.0M | 0 | |
| 2022-09-30 | 308 | $579.4M | 0 | |
| 2022-06-30 | 325 | $580.0M | 0 | |
| 2022-03-31 | 332 | $514.9M | 0 | |
| 2021-12-31 | 319 | $455.7M | 0 | |
| 2021-09-30 | 316 | $453.6M | 0 | |
| 2021-06-30 | 336 | $482.7M | 100 | |
| 2021-03-31 | 325 | $485.6M | 75 | |
| 2020-12-31 | 270 | $381.3M | 62 | |
| 2020-09-30 | 260 | $377.9M | 68 | |
| 2020-06-30 | 259 | $392.2M | 69 | |
| 2020-03-31 | 271 | $371.0M | 77 | |
| 2019-12-31 | 201 | $314.0M | 71 | |
| 2019-09-30 | 197 | $353.0M | 45 | |
| 2019-06-30 | 183 | $358.0M | 60 | |
| 2019-03-31 | 241 | $409.2M | 45 | |
| 2018-12-31 | 261 | $414.0M | 68 | |
| 2018-09-30 | 217 | $345.1M | 57 | |
| 2018-06-30 | 219 | $371.6M | 65 | |
| 2018-03-31 | 215 | $361.1M | 100 | |
| 2017-12-31 | 185 | $350.2M | 59 | |
| 2017-09-30 | 200 | $413.0M | 50 | |
| 2017-06-30 | 191 | $451.3M | 60 | |
| 2017-03-31 | 194 | $452.2M | 100 | |
| 2016-12-31 | 188 | $502.4M | 90 | |
| 2016-09-30 | 172 | $606.1M | 87 | |
| 2016-06-30 | 182 | $654.1M | 51 | |
| 2016-03-31 | 187 | $755.4M | 83 | |
| 2015-12-31 | 203 | $704.4M | 90 | |
| 2015-09-30 | 215 | $790.1M | 64 | |
| 2015-06-30 | 200 | $865.3M | 44 | |
| 2015-03-31 | 185 | $953.1M | 62 | |
| 2014-12-31 | 188 | $1.0B | 66 | |
| 2014-09-30 | 201 | $1.2B | 57 | |
| 2014-06-30 | 189 | $1.3B | 67 | |
| 2014-03-31 | 197 | $1.3B | 57 | |
| 2013-12-31 | 197 | $1.4B | 86 | |
| 2013-09-30 | 207 | $1.8B | 63 | |
| 2013-06-30 | 238 | $2.2B | — |
Hussman Strategic Advisors, INC.'s most significant position changes for 2026-03-31: Sold out: Qualcomm INC (QCOM); Sold out: Charter Communications Inc-a (CHTR); Sold out: Genpact Limited (G); New buy: Ulta Beauty INC (ULTA); New buy: American Eagle Outfitters (AEO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics INC | +0.8% | +300.00% | Add |
| 2 | DG | Dollar General CORP | +0.5% | +200.00% | Add |
| 3 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 4 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 5 | G | Genpact Limited | — | EXIT | Sold out |
| 6 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 7 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 8 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 9 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 10 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 11 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 12 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 13 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 15 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 16 | PRLB | Proto Labs INC | — | NEW | New buy |
| 17 | ALKS | Alkermes plc | — | EXIT | Sold out |
| 18 | FLNC | Fluence Energy INC | — | NEW | New buy |
| 19 | VC | Visteon CORP | — | NEW | New buy |
| 20 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 21 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 22 | EPAM | Epam Systems INC | — | NEW | New buy |
| 23 | KSS | Kohls CORP | — | NEW | New buy |
| 24 | MMS | Maximus INC | — | NEW | New buy |
| 25 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 27 | MDB | Mongodb INC | — | NEW | New buy |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 30 | SEPN | Septerna INC | — | NEW | New buy |
| 31 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 32 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 33 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 34 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 35 | CRMD | Cormedix INC | — | EXIT | Sold out |
| 36 | OZK | Bank Ozk | — | EXIT | Sold out |
| 37 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 38 | SVV | Savers Value Village INC | — | NEW | New buy |
| 39 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 40 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 41 | GHC | Graham Holdings Co-class B | — | EXIT | Sold out |
| 42 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 43 | AAMI | Acadian Asset Management INC | — | NEW | New buy |
| 44 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 45 | AAL | American Airlines Group INC | — | NEW | New buy |
| 46 | RIGL | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | SYY | Sysco CORP | — | NEW | New buy |
| 48 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 49 | ZD | Ziff Davis INC | — | NEW | New buy |
| 50 | SYF | Synchrony Financial | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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