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CIK: 0001179475
Total reported value
$434.0M
$434.0M
268 檔
5.3%
During the Q1 2026 filing period, Hussman Strategic Advisors, Inc. (CIK: 0001179475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $434.0M across 268 reported positions.
Hussman Strategic Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 82 new positions while fully exiting 67 holdings and trimming 22 positions.
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% | -1.10% | EXIT | |
| 2 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.02% | -0.14% | -16.67% | |
| 3 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.01% | -0.15% | +100.00% | |
| 4 | APA | Apa CORP | Stock-Energy | 0.96% | -0.17% | — | |
| 5 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.91% | -0.18% | — | |
| 6 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.87% | -0.27% | +66.67% | |
| 7 | CNXC | Concentrix CORP | Stock-Tech | 0.87% | -0.65% | +75.00% | |
| 8 | SEZL | Sezzle Inc | Stock-Other | 0.86% | -0.86% | EXIT | |
| 9 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.83% | +0.04% | — | |
| 10 | PSIX | Power Solutions Internationa | Stock-Other | 0.83% | -0.83% | EXIT | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | +0.03% | +200.00% | |
| 12 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.44% | +14.29% | |
| 13 | QLYS | Qualys Inc | Stock-Tech | 0.80% | -0.80% | EXIT | |
| 14 | PGNY | Progyny Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 15 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.76% | +0.07% | — | |
| 16 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 17 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 0.75% | -0.75% | EXIT | |
| 18 | INVA | Innoviva Inc | Stock-Other | 0.74% | -0.19% | +40.00% | |
| 19 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.73% | +0.03% | — | |
| 20 | VSAT | Viasat Inc | Stock-Tech | 0.73% | +0.36% | -12.50% | |
| 21 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 22 | TLN | Talen Energy CORP | Stock-Utilities | 0.72% | -0.72% | EXIT | |
| 23 | UI | Ubiquiti Inc | Stock-Tech | 0.72% | +0.44% | -50.00% | |
| 24 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.70% | -0.13% | -14.29% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.69% | -0.02% | — | |
| 26 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.67% | +0.04% | +60.00% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.67% | -0.14% | — | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.66% | -0.07% | +100.00% | |
| 30 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.66% | -0.04% | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.66% | -0.66% | EXIT | |
| 32 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.66% | -0.23% | +100.00% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.66% | -0.04% | — | |
| 34 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.65% | +0.12% | — | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.05% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 37 | PRLB | Proto Labs Inc | Stock-Other | 0.65% | +0.14% | — | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | 0.64% | +0.46% | +25.00% | |
| 39 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.63% | -0.63% | EXIT | |
| 40 | FLNC | Fluence Energy Inc | Stock-Other | 0.62% | -0.14% | — | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | -0.01% | -14.29% | |
| 42 | VC | Visteon CORP | Stock-Other | 0.62% | +0.10% | — | |
| 43 | SHOO | Steven Madden LTD | Stock-Other | 0.62% | +0.19% | — | |
| 44 | EPAM | Epam Systems Inc | Stock-Tech | 0.61% | -0.11% | — | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.60% | -0.60% | EXIT | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | 0.60% | +0.17% | -22.75% | |
| 47 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.60% | +0.46% | — | |
| 48 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.60% | -0.03% | +66.67% | |
| 49 | STOK | Stoke Therapeutics Inc | Stock-Other | 0.59% | -0.27% | +33.33% | |
| 50 | DLO | DLocal Limited | Stock-Other | 0.59% | -0.09% | — |
| # | 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 | PSIX | Power Solutions Internationa | +0.4% | +100.00% | Add |
| 4 | ADM | Archer-daniels-midland Co | +0.4% | +100.00% | Add |
| 5 | CRUS | Cirrus Logic Inc | +0.4% | +100.00% | Add |
| 6 | APA | Apa CORP | +0.3% | — | Unchanged |
| 7 | TLN | Talen Energy CORP | +0.3% | +150.00% | Add |
| 8 | SBH | Sally Beauty Holdings Inc | +0.3% | +150.00% | Add |
| 9 | AES | Aes CORP | +0.3% | +10500.00% | Add |
| 10 | INGM | Ingram Micro Holding CORP | +0.3% | +150.00% | Add |
| 11 | CPB | THE Campbell's Company | +0.3% | +100.00% | Add |
| 12 | UPWK | Upwork Inc | +0.3% | +400.00% | Add |
| 13 | AAP | Advance Auto Parts Inc | +0.3% | +100.00% | Add |
| 14 | ANIP | Ani Pharmaceuticals Inc | +0.3% | +66.67% | Add |
| 15 | QLYS | Qualys Inc | +0.3% | +150.00% | Add |
| 16 | TMDX | Transmedics Group Inc | +0.3% | +114.29% | Add |
| 17 | INVA | Innoviva Inc | +0.2% | +40.00% | Add |
| 18 | CALM | Cal-maine Foods Inc | +0.2% | +87.50% | Add |
| 19 | PARR | Par Pacific Holdings Inc | +0.2% | — | Unchanged |
| 20 | WING | Wingstop Inc | +0.2% | +166.67% | Add |
| 21 | SEDG | Solaredge Technologies Inc | +0.2% | -14.29% | Trim |
| 22 | HCSG | Healthcare Services Group | +0.2% | +60.00% | Add |
| 23 | LYFT | Lyft Inc-a | +0.2% | +122.22% | Add |
| 24 | GAP | Gap Inc/the | +0.2% | +66.67% | Add |
| 25 | NE | Noble Corporation plc | +0.2% | — | Unchanged |
| 26 | WYNN | Wynn Resorts LTD | +0.2% | +100.00% | Add |
| 27 | AMPX | Amprius Technologies Inc | +0.1% | -30.00% | Trim |
| 28 | IRTC | Irhythm Holdings Inc | +0.1% | +100.00% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | -0.2% | -50.00% | Trim |
| 30 | AU | AngloGold Ashanti plc | -0.3% | -66.67% | Trim |
| 31 | HL | Hecla Mining Co | -0.3% | -90.00% | Trim |
| 32 | OLED | Universal Display CORP | -0.3% | -37.50% | Trim |
| 33 | AMGN | Amgen Inc | -0.3% | -37.50% | Trim |
| 34 | HUM | Humana Inc | -0.3% | — | Unchanged |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.3% | — | Unchanged |
| 36 | PRAX | Praxis Precision Medicines I | -0.3% | -50.00% | Trim |
| 37 | KO | Coca-cola Co/the | -0.4% | -50.00% | Trim |
| 38 | RPRX | Royalty Pharma plc | -0.4% | -66.67% | Trim |
| 39 | B | Barrick Mining CORP | -0.4% | -50.00% | Trim |
| 40 | PEP | Pepsico Inc | -0.4% | -50.00% | Trim |
| 41 | PHAT | Phathom Pharmaceuticals Inc | -0.4% | -42.86% | Trim |
| 42 | UI | Ubiquiti Inc | -0.4% | -50.00% | Trim |
| 43 | PLMR | Palomar Holdings Inc | -0.4% | -50.00% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.4% | -50.00% | Trim |
| 45 | NUTX | Nutex Health Inc | -0.4% | — | Unchanged |
| 46 | AGI | Alamos Gold Inc-class A | -0.5% | -80.00% | Trim |
| 47 | NEM | Newmont CORP | -0.5% | -60.00% | Trim |
| 48 | RGLD | Royal Gold Inc | -0.5% | -75.00% | Trim |
| 49 | EXEL | Exelixis Inc | -0.5% | -50.00% | Trim |
| 50 | VITL | Vital Farms Inc | -0.5% | -50.00% | Trim |
According to official SEC Form 13F filings, Hussman Strategic Advisors, Inc. reported a total U.S. public equity portfolio value of $434.0M across 268 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CORT, UNFI, CPB) accounted for 5.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ULTA
市值: $3.8M
Top Position Liquidated / Trimmed
QCOM
前期市值: $4.7M
During Q1 2026, Hussman Strategic Advisors, Inc.'s top holdings by market value included CORT (1.1%)、UNFI (1.0%)、CPB (1.0%). The largest single position, CORT, represented 1.1% of total portfolio value.
In Q1 2026, Hussman Strategic Advisors, Inc. made 194 total portfolio adjustments, initiating 82 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 67 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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