2026 Q1 Portfolio Activity
In 2026 Q1, HUSSMAN STRATEGIC ADVISORS, INC. maintained a portfolio of 349 distinct positions. The most significant new addition was ULTA BEAUTY INC, now representing 0.83% of the total fund value. They heavily accumulated shares in CORCEPT THERAPEUTICS INC, increasing the position by 300.0%. Conversely, HUSSMAN STRATEGIC ADVISORS, INC. completely exited their position in QUALCOMM INC.
Position History
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Total Positions
349
Quarter
2026 Q1
Top Holding
CORT (1.1%)
Top 10 Concentration
9.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
HUSSMAN STRATEGIC ADVISORS, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORT
CORCEPT THERAPE...
|
Healthcare | 1.10% | 0.26% |
#1
169
Prev: #170
|
5.4 |
—
|
94,500 | 300.0% |
P
S
|
126,000 | $5,079,060 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 1.02% | 1.03% |
#2
2
Prev: #4
|
2.4 |
—
|
-21,000 | -16.7% |
P
S
|
105,000 | $4,731,300 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 1.01% | 0.71% |
#3
26
Prev: #29
|
4.4 |
—
|
105,000 | 100.0% |
P
S
|
210,000 | $4,676,700 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APA
APA CORPORATION
|
Energy | 0.96% | 0.62% |
#4
43
Prev: #47
|
1.9 |
—
|
no change | no change |
P
S
|
105,000 | $4,456,200 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.91% | 1.13% |
#5
3
Prev: #2
|
1.9 |
—
|
no change | no change |
P
S
|
84,000 | $4,198,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANIP
ANI PHARMACEUTI...
|
Healthcare | 0.87% | 0.60% |
#6
45
Prev: #51
|
3.3 |
—
|
21,000 | 66.7% |
P
S
|
52,500 | $4,037,250 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNXC
CONCENTRIX CORP
|
Technology | 0.87% | 0.84% |
#7
4
Prev: #11
|
3.3 |
—
|
63,000 | 75.0% |
P
S
|
147,000 | $4,021,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.86% | 0.81% |
#8
6
Prev: #14
|
2.8 |
—
|
10,500 | 20.0% |
P
S
|
63,000 | $3,987,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.83% | — |
#9
Prev: #—
|
3.8 |
—
|
7,350 | — |
NEW
|
7,350 | $3,841,919 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.83% | 0.44% |
#10
98
Prev: #108
|
3.3 |
—
|
31,500 | 100.0% |
P
S
|
63,000 | $3,835,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.81% | 0.34% |
#11
124
Prev: #135
|
3.3 |
—
|
21,000 | 200.0% |
P
S
|
31,500 | $3,739,995 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.81% | 0.95% |
#12
5
Prev: #7
|
2.3 |
—
|
21,000 | 14.3% |
P
S
|
168,000 | $3,739,680 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QLYS
QUALYS INC
|
Technology | 0.80% | 0.54% |
#13
59
Prev: #72
|
3.3 |
—
|
25,200 | 150.0% |
P
S
|
42,000 | $3,689,700 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.77% | 0.78% |
#14
3
Prev: #17
|
3.3 |
—
|
84,000 | 66.7% |
P
S
|
210,000 | $3,565,800 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.76% | — |
#15
Prev: #—
|
3.8 |
—
|
210,000 | — |
NEW
|
210,000 | $3,507,000 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COLL
COLLEGIUM PHARM...
|
Healthcare | 0.75% | — |
#16
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $3,472,350 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 0.75% | 0.63% |
#17
28
Prev: #45
|
3.3 |
—
|
14,700 | 100.0% |
P
S
|
29,400 | $3,469,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INVA
INNOVIVA INC
|
Healthcare | 0.74% | 0.51% |
#18
62
Prev: #80
|
2.8 |
—
|
42,000 | 40.0% |
P
S
|
147,000 | $3,425,100 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.73% | 0.85% |
#19
9
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
52,500 | $3,393,075 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSAT
VIASAT INC
|
Technology | 0.73% | 0.70% |
#20
10
Prev: #30
|
0.8 |
—
|
-10,500 | -12.5% |
P
S
|
73,500 | $3,366,300 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
QIAGEN NV
|
|
Unknown | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
84,000 | — |
NEW
|
84,000 | $3,363,360 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.72% | 0.38% |
#22
96
Prev: #118
|
3.3 |
—
|
6,300 | 150.0% |
P
S
|
10,500 | $3,351,915 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UI
UBIQUITI INC
|
Technology | 0.72% | 1.12% |
#23
20
Prev: #3
|
0.3 |
—
|
-4,200 | -50.0% |
P
S
|
4,200 | $3,319,218 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.70% | 0.51% |
#24
53
Prev: #77
|
0.8 |
—
|
-10,500 | -14.3% |
P
S
|
63,000 | $3,216,150 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMRC
AMERESCO INC
|
Industrials | 0.69% | — |
#25
Prev: #—
|
3.8 |
—
|
126,000 | — |
NEW
|
126,000 | $3,213,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.68% | 0.43% |
#26
83
Prev: #109
|
3.3 |
—
|
16,800 | 114.3% |
P
S
|
31,500 | $3,131,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.67% | 0.49% |
#27
61
Prev: #88
|
3.3 |
—
|
63,000 | 60.0% |
P
S
|
168,000 | $3,116,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
42,000 | — |
NEW
|
42,000 | $3,103,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.66% | 0.29% |
#29
132
Prev: #161
|
3.3 |
—
|
21,000 | 100.0% |
P
S
|
42,000 | $3,052,980 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLY
FASTLY INC
|
Technology | 0.66% | — |
#30
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $3,051,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.66% | 0.57% |
#31
35
Prev: #66
|
2.8 |
—
|
6,300 | 42.9% |
P
S
|
21,000 | $3,051,090 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRUS
CIRRUS LOGIC IN...
|
Technology | 0.66% | 0.30% |
#32
123
Prev: #155
|
3.3 |
—
|
10,500 | 100.0% |
P
S
|
21,000 | $3,037,020 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.66% | — |
#33
Prev: #—
|
3.8 |
—
|
84,000 | — |
NEW
|
84,000 | $3,034,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
6,300 | — |
NEW
|
6,300 | $3,025,197 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.65% | 0.81% |
#35
22
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
42,000 | $3,016,440 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.65% | 0.94% |
#36
28
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
21,000 | $2,999,850 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.65% | — |
#37
Prev: #—
|
3.8 |
—
|
52,500 | — |
NEW
|
52,500 | $2,993,550 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.64% | 0.60% |
#38
12
Prev: #50
|
2.8 |
—
|
6,300 | 25.0% |
P
S
|
31,500 | $2,964,780 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.63% | 0.29% |
#39
124
Prev: #163
|
3.3 |
—
|
126,000 | 150.0% |
P
S
|
210,000 | $2,908,500 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
210,000 | — |
NEW
|
210,000 | $2,889,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.62% | 0.67% |
#41
6
Prev: #35
|
0.7 |
—
|
-2,100 | -14.3% |
P
S
|
12,600 | $2,878,848 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
31,500 | — |
NEW
|
31,500 | $2,869,965 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
84,000 | — |
NEW
|
84,000 | $2,849,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
21,000 | — |
NEW
|
21,000 | $2,843,400 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LYFT
LYFT INC
|
Technology | 0.60% | 0.44% |
#45
57
Prev: #102
|
3.2 |
—
|
115,500 | 122.2% |
P
S
|
210,000 | $2,793,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.60% | 0.74% |
#46
27
Prev: #19
|
0.2 |
—
|
-19,110 | -22.8% |
P
S
|
64,890 | $2,772,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 0.60% | 0.72% |
#47
23
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $2,766,540 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 0.60% | 0.52% |
#48
28
Prev: #76
|
3.2 |
—
|
168,000 | 66.7% |
P
S
|
420,000 | $2,763,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 0.59% | 0.48% |
#49
41
Prev: #90
|
2.7 |
—
|
21,000 | 33.3% |
P
S
|
84,000 | $2,735,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.59% | 0.72% |
#50
25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $2,723,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 349 holdings