Holders — by stockHoldings — by fund
HUSSMAN STRATEGIC ADVISORS, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001179475
$434.0M
disclosed book value
231
positions
1.2%
largest position share
Positions, as of 2026-06-30
top 100 of 231 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 37,800 | $5.1M | 1.2% |
| 2 | UIUBIQUITI INC | 9,450 | $5.0M | 1.2% |
| 3 | INCYINCYTE CORP | 42,000 | $4.8M | 1.1% |
| 4 | VSATVIASAT INC | 52,500 | $4.7M | 1.1% |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 27,300 | $4.6M | 1.1% |
| 6 | BIIBBIOGEN INC | 21,000 | $4.5M | 1% |
| 7 | HSYHERSHEY CO | 25,200 | $4.4M | 1% |
| 8 | CIMPRESS PLC | 42,000 | $4.3M | 1% |
| 9 | ZDZIFF DAVIS INC | 73,500 | $3.8M | 0.9% |
| 10 | UNFIUNITED NAT FOODS INC | 84,000 | $3.8M | 0.9% |
| 11 | ULTAULTA BEAUTY INC | 8,400 | $3.8M | 0.9% |
| 12 | CPBTHE CAMPBELLS COMPANY | 168,000 | $3.7M | 0.9% |
| 13 | GISGENERAL MILLS INC | 105,000 | $3.7M | 0.8% |
| 14 | TDCTERADATA CORP DEL | 105,000 | $3.6M | 0.8% |
| 15 | DGDOLLAR GEN CORP | 31,500 | $3.6M | 0.8% |
| 16 | AEOAMERICAN EAGLE OUTFITTERS IN | 210,000 | $3.6M | 0.8% |
| 17 | PACSPACS GROUP INC | 84,000 | $3.6M | 0.8% |
| 18 | AUPHAURINIA PHARMACEUTICALS INC | 210,000 | $3.6M | 0.8% |
| 19 | SHOOMADDEN STEVEN LTD | 84,000 | $3.5M | 0.8% |
| 20 | PFSPROVIDENT FINL SVCS INC | 147,000 | $3.5M | 0.8% |
| 21 | PRLBPROTO LABS INC | 42,000 | $3.4M | 0.8% |
| 22 | APAAPA CORPORATION | 105,000 | $3.4M | 0.8% |
| 23 | NEMNEWMONT CORP | 36,600 | $3.4M | 0.8% |
| 24 | BBARRICK MNG CORP | 91,500 | $3.4M | 0.8% |
| 25 | MCYMERCURY GENL CORP NEW | 31,500 | $3.4M | 0.8% |
| 26 | MEDPMEDPACE HLDGS INC | 6,300 | $3.3M | 0.8% |
| 27 | TRTOOTSIE ROLL INDS INC | 84,000 | $3.3M | 0.8% |
| 28 | GMEDGLOBUS MED INC | 42,000 | $3.3M | 0.8% |
| 29 | CRMSALESFORCE INC | 21,000 | $3.3M | 0.8% |
| 30 | HALOHALOZYME THERAPEUTICS INC | 42,000 | $3.3M | 0.8% |
| 31 | OZKBANK OZK LITTLE ROCK ARK | 63,000 | $3.3M | 0.8% |
| 32 | REGNREGENERON PHARMACEUTICALS | 5,250 | $3.3M | 0.8% |
| 33 | MTCHMATCH GROUP INC NEW | 84,000 | $3.2M | 0.7% |
| 34 | ETSYETSY INC | 42,000 | $3.2M | 0.7% |
| 35 | VCVISTEON CORP | 31,500 | $3.1M | 0.7% |
| 36 | YETIYETI HLDGS INC | 63,000 | $3.1M | 0.7% |
| 37 | HCSGHEALTHCARE SVCS GROUP INC | 126,000 | $3.1M | 0.7% |
| 38 | AMGNAMGEN INC | 8,400 | $3.0M | 0.7% |
| 39 | NXTNEXTPOWER INC | 25,200 | $3.0M | 0.7% |
| 40 | GOOGLALPHABET INC | 8,400 | $3.0M | 0.7% |
| 41 | TET1 ENERGY INC | 315,000 | $3.0M | 0.7% |
| 42 | INBXINHIBRX BIOSCIENCES INC | 31,500 | $3.0M | 0.7% |
| 43 | AKAMAKAMAI TECHNOLOGIES INC | 25,200 | $3.0M | 0.7% |
| 44 | URBNURBAN OUTFITTERS INC | 42,000 | $3.0M | 0.7% |
| 45 | MMACYS INC | 126,000 | $3.0M | 0.7% |
| 46 | BFHBREAD FINANCIAL HOLDINGS INC | 27,300 | $3.0M | 0.7% |
| 47 | AMRCAMERESCO INC | 105,000 | $2.9M | 0.7% |
| 48 | TGTXTG THERAPEUTICS INC | 52,500 | $2.9M | 0.7% |
| 49 | AEMAGNICO EAGLE MINES LTD | 18,300 | $2.8M | 0.7% |
| 50 | LEALEAR CORP | 21,000 | $2.8M | 0.6% |
| 51 | SMSM ENERGY COMPANY | 105,000 | $2.7M | 0.6% |
| 52 | PLABPHOTRONICS INC | 84,000 | $2.7M | 0.6% |
| 53 | FSLYFASTLY INC | 147,000 | $2.7M | 0.6% |
| 54 | BROOKFIELD INFRASTRUCTURE PA | 73,500 | $2.7M | 0.6% |
| 55 | BKEBUCKLE INC | 63,000 | $2.7M | 0.6% |
| 56 | AALAMERICAN AIRLINES GROUP INC | 147,000 | $2.7M | 0.6% |
| 57 | GIGACLOUD TECHNOLOGY INC | 84,000 | $2.7M | 0.6% |
| 58 | FIVEFIVE BELOW INC | 14,700 | $2.6M | 0.6% |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 147,000 | $2.6M | 0.6% |
| 60 | MTDRMATADOR RES CO | 52,500 | $2.6M | 0.6% |
| 61 | AAPADVANCE AUTO PARTS INC | 42,000 | $2.6M | 0.6% |
| 62 | ANIPANI PHARMACEUTICALS INC | 31,500 | $2.6M | 0.6% |
| 63 | CVSCVS HEALTH CORP | 25,200 | $2.6M | 0.6% |
| 64 | DVNDEVON ENERGY CORP NEW | 63,000 | $2.6M | 0.6% |
| 65 | CRICARTERS INC | 63,000 | $2.6M | 0.6% |
| 66 | FANGDIAMONDBACK ENERGY INC | 14,700 | $2.6M | 0.6% |
| 67 | APTIV PLC | 42,000 | $2.6M | 0.6% |
| 68 | PTCTPTC THERAPEUTICS INC | 31,500 | $2.6M | 0.6% |
| 69 | ADMARCHER DANIELS MIDLAND CO | 33,600 | $2.6M | 0.6% |
| 70 | CQPCHENIERE ENERGY PARTNERS L P | 42,000 | $2.6M | 0.6% |
| 71 | NTRSNORTHERN TR CORP | 14,700 | $2.6M | 0.6% |
| 72 | BKUBANKUNITED INC | 52,500 | $2.5M | 0.6% |
| 73 | RUNSUNRUN INC | 189,000 | $2.5M | 0.6% |
| 74 | SHLSSHOALS TECHNOLOGIES GROUP IN | 252,000 | $2.5M | 0.6% |
| 75 | IPGPIPG PHOTONICS CORP | 21,000 | $2.5M | 0.6% |
| 76 | SEDGSOLAREDGE TECHNOLOGIES INC | 42,000 | $2.5M | 0.6% |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $2.4M | 0.6% |
| 78 | SYFSYNCHRONY FINANCIAL | 31,500 | $2.4M | 0.6% |
| 79 | INVAINNOVIVA INC | 105,000 | $2.4M | 0.5% |
| 80 | VGVENTURE GLOBAL INC | 210,000 | $2.3M | 0.5% |
| 81 | GENPACT LIMITED | 84,000 | $2.3M | 0.5% |
| 82 | INGMINGRAM MICRO HLDG CORP | 84,000 | $2.3M | 0.5% |
| 83 | VALARIS LTD | 31,500 | $2.3M | 0.5% |
| 84 | EXELEXELIXIS INC | 42,000 | $2.3M | 0.5% |
| 85 | QSRRESTAURANT BRANDS INTL INC | 31,500 | $2.3M | 0.5% |
| 86 | CFCF INDUSTRIES HOLD | 21,000 | $2.3M | 0.5% |
| 87 | AAMIACADIAN ASSET MANAGEMENT INC | 31,500 | $2.3M | 0.5% |
| 88 | VZVERIZON COMMUNICATIONS INC | 52,500 | $2.2M | 0.5% |
| 89 | ILMNILLUMINA INC | 12,600 | $2.2M | 0.5% |
| 90 | ALKERMES PLC | 42,000 | $2.2M | 0.5% |
| 91 | DLOCAL LTD | 168,000 | $2.2M | 0.5% |
| 92 | EPAMEPAM SYS INC | 27,300 | $2.2M | 0.5% |
| 93 | LUVSOUTHWEST AIRLS CO | 42,000 | $2.2M | 0.5% |
| 94 | VLYVALLEY NATL BANCORP | 147,000 | $2.2M | 0.5% |
| 95 | ADBEADOBE INC | 10,500 | $2.2M | 0.5% |
| 96 | ARDXARDELYX INC | 420,000 | $2.1M | 0.5% |
| 97 | HAMILTON INSURANCE GROUP LTD | 63,000 | $2.1M | 0.5% |
| 98 | SEPNSEPTERNA INC | 63,000 | $2.1M | 0.5% |
| 99 | BCRXBIOCRYST PHARMACEUTICALS INC | 210,000 | $2.1M | 0.5% |
| 100 | FLNCFLUENCE ENERGY INC | 105,000 | $2.1M | 0.5% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.