2026 Q2 Portfolio Activity
In 2026 Q2, HUSSMAN STRATEGIC ADVISORS, INC. maintained a portfolio of 334 distinct positions. The most significant new addition was TERADATA CORP DEL, now representing 0.84% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 260.0%. Conversely, HUSSMAN STRATEGIC ADVISORS, INC. completely exited their position in CORCEPT THERAPEUTICS INC.
Position History
hover any row below to update
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Total Positions
334
Quarter
2026 Q2
Top Holding
PEP (1.2%)
Top 10 Concentration
10.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
HUSSMAN STRATEGIC ADVISORS, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.18% | 0.35% |
#1
130
Prev: #131
|
5.5 |
—
|
27,300 | 260.0% |
P
S
|
37,800 | $5,118,120 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UI
UBIQUITI INC
|
Technology | 1.16% | 0.72% |
#2
21
Prev: #23
|
5.0 |
—
|
5,250 | 125.0% |
P
S
|
9,450 | $5,046,584 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.10% | 0.64% |
#3
35
Prev: #38
|
3.9 |
—
|
10,500 | 33.3% |
P
S
|
42,000 | $4,761,120 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VSAT
VIASAT INC
|
Technology | 1.09% | 0.73% |
#4
16
Prev: #20
|
0.9 |
—
|
-21,000 | -28.6% |
P
S
|
52,500 | $4,715,025 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.06% | 0.60% |
#5
42
Prev: #47
|
3.4 |
—
|
6,300 | 30.0% |
P
S
|
27,300 | $4,601,006 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.05% | 0.25% |
#6
175
Prev: #181
|
3.4 |
—
|
14,700 | 233.3% |
P
S
|
21,000 | $4,537,260 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.02% | 0.38% |
#7
120
Prev: #127
|
3.4 |
—
|
16,800 | 200.0% |
P
S
|
25,200 | $4,421,340 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMPR
CIMPRESS PLC
|
Industrials | 0.98% | 0.33% |
#8
130
Prev: #138
|
3.4 |
—
|
21,000 | 100.0% |
P
S
|
42,000 | $4,271,400 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.89% | 0.48% |
#9
78
Prev: #87
|
2.9 |
—
|
21,000 | 40.0% |
P
S
|
73,500 | $3,849,195 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.88% | 1.02% |
#10
8
Prev: #2
|
0.4 |
—
|
-21,000 | -20.0% |
P
S
|
84,000 | $3,836,280 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.87% | 0.83% |
#11
2
Prev: #9
|
2.3 |
—
|
1,050 | 14.3% |
P
S
|
8,400 | $3,788,232 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.86% | 1.01% |
#12
9
Prev: #3
|
0.3 |
—
|
-42,000 | -20.0% |
P
S
|
168,000 | $3,741,360 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.84% | 0.51% |
#13
62
Prev: #75
|
3.3 |
—
|
42,000 | 66.7% |
P
S
|
105,000 | $3,654,000 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
105,000 | — |
NEW
|
105,000 | $3,638,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.84% | 0.81% |
#15
4
Prev: #11
|
1.3 |
—
|
no change | no change |
P
S
|
31,500 | $3,625,965 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.83% | 0.76% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
210,000 | $3,612,000 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PACS
PACS GROUP INC
|
Healthcare | 0.83% | — |
#17
Prev: #—
|
3.8 |
—
|
84,000 | — |
NEW
|
84,000 | $3,581,760 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.82% | 0.27% |
#18
151
Prev: #169
|
3.3 |
—
|
126,000 | 150.0% |
P
S
|
210,000 | $3,563,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHOO
MADDEN STEVEN L...
|
Consumer Cyclical | 0.81% | 0.62% |
#19
24
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
84,000 | $3,536,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
147,000 | — |
NEW
|
147,000 | $3,475,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PRLB
PROTO LABS INC
|
Industrials | 0.79% | 0.65% |
#21
16
Prev: #37
|
0.3 |
—
|
-10,500 | -20.0% |
P
S
|
42,000 | $3,423,420 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APA
APA CORPORATION
|
Energy | 0.79% | 0.96% |
#22
18
Prev: #4
|
1.3 |
—
|
no change | no change |
P
S
|
105,000 | $3,419,850 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.79% | 0.29% |
#23
138
Prev: #161
|
3.3 |
—
|
24,400 | 200.0% |
P
S
|
36,600 | $3,418,440 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.77% | 0.27% |
#24
146
Prev: #170
|
3.3 |
—
|
61,000 | 200.0% |
P
S
|
91,500 | $3,360,795 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.77% | 0.40% |
#25
93
Prev: #118
|
3.3 |
—
|
10,500 | 50.0% |
P
S
|
31,500 | $3,358,530 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.77% | 0.65% |
#26
8
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
6,300 | $3,336,417 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TR
TOOTSIE ROLL IN...
|
Consumer Defensive | 0.77% | 0.60% |
#27
19
Prev: #46
|
2.8 |
—
|
19,110 | 29.4% |
P
S
|
84,000 | $3,322,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
42,000 | — |
NEW
|
42,000 | $3,318,420 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
21,000 | — |
NEW
|
21,000 | $3,289,860 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.76% | 0.73% |
#30
11
Prev: #19
|
0.3 |
—
|
-10,500 | -20.0% |
P
S
|
42,000 | $3,287,340 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
63,000 | — |
NEW
|
63,000 | $3,281,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.75% | — |
#32
Prev: #—
|
3.8 |
—
|
5,250 | — |
NEW
|
5,250 | $3,273,585 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.74% | 0.42% |
#33
75
Prev: #108
|
2.8 |
—
|
21,000 | 33.3% |
P
S
|
84,000 | $3,196,200 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.73% | 0.91% |
#34
29
Prev: #5
|
0.3 |
—
|
-42,000 | -50.0% |
P
S
|
42,000 | $3,163,860 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VC
VISTEON CORP
|
Consumer Cyclical | 0.72% | 0.62% |
#35
7
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
31,500 | $3,125,115 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 0.72% | 0.50% |
#36
44
Prev: #80
|
1.3 |
—
|
no change | no change |
P
S
|
63,000 | $3,122,280 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.71% | 0.67% |
#37
10
Prev: #27
|
0.3 |
—
|
-42,000 | -25.0% |
P
S
|
126,000 | $3,094,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.40% |
#38
81
Prev: #119
|
3.3 |
—
|
3,150 | 60.0% |
P
S
|
8,400 | $3,041,808 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.69% | 0.44% |
#39
64
Prev: #103
|
3.3 |
—
|
8,400 | 50.0% |
P
S
|
25,200 | $3,002,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | — |
#40
Prev: #—
|
3.8 |
—
|
8,400 | — |
NEW
|
8,400 | $3,001,908 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
315,000 | — |
NEW
|
315,000 | $2,986,200 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INBX
INHIBRX BIOSCIE...
|
Healthcare | 0.69% | — |
#42
Prev: #—
|
3.8 |
—
|
31,500 | — |
NEW
|
31,500 | $2,984,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.69% | 0.26% |
#43
131
Prev: #174
|
3.3 |
—
|
14,700 | 140.0% |
P
S
|
25,200 | $2,978,892 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.69% | 0.58% |
#44
13
Prev: #57
|
1.3 |
—
|
no change | no change |
P
S
|
42,000 | $2,976,120 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.68% | 0.41% |
#45
67
Prev: #112
|
2.8 |
—
|
21,000 | 20.0% |
P
S
|
126,000 | $2,967,300 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.68% | 0.51% |
#46
27
Prev: #73
|
0.8 |
—
|
-4,200 | -13.3% |
P
S
|
27,300 | $2,957,955 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMRC
AMERESCO INC
|
Industrials | 0.67% | 0.69% |
#47
22
Prev: #25
|
0.8 |
—
|
-21,000 | -16.7% |
P
S
|
105,000 | $2,898,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
52,500 | — |
NEW
|
52,500 | $2,884,350 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.65% | 0.27% |
#49
122
Prev: #171
|
3.3 |
—
|
12,200 | 200.0% |
P
S
|
18,300 | $2,838,879 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.65% | 0.27% |
#50
114
Prev: #164
|
3.3 |
—
|
10,500 | 100.0% |
P
S
|
21,000 | $2,815,260 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 334 holdings