Hussman Strategic Advisors, Inc. 13F Holdings · Q2 2026
Hussman Strategic Advisors, Inc. reported 231 securities worth $434.03M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PEP (1.18%), UI (1.16%), INCY (1.10%). Among its top 25 positions this quarter: 3 new, 14 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | $5.1M | 1.18% | 37,800 | Added |
| 2 | UI | UBIQUITI INC | $5.0M | 1.16% | 9,450 | Added |
| 3 | INCY | INCYTE CORP | $4.8M | 1.10% | 42,000 | Added |
| 4 | VSAT | VIASAT INC | $4.7M | 1.09% | 52,500 | Trimmed |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 1.06% | 27,300 | Added |
| 6 | BIIB | BIOGEN INC | $4.5M | 1.05% | 21,000 | Added |
| 7 | HSY | HERSHEY CO | $4.4M | 1.02% | 25,200 | Added |
| 8 | CMPR | CIMPRESS PLC | $4.3M | 0.98% | 42,000 | Added |
| 9 | ZD | ZIFF DAVIS INC | $3.8M | 0.89% | 73,500 | Added |
| 10 | UNFI | UNITED NAT FOODS INC | $3.8M | 0.88% | 84,000 | Trimmed |
| 11 | ULTA | ULTA BEAUTY INC | $3.8M | 0.87% | 8,400 | Added |
| 12 | CPB | THE CAMPBELLS COMPANY | $3.7M | 0.86% | 168,000 | Trimmed |
| 13 | DG | DOLLAR GEN CORP | $3.6M | 0.84% | 31,500 | Hold |
| 14 | GIS | GENERAL MILLS INC | $3.7M | 0.84% | 105,000 | Added |
| 15 | TDC | TERADATA CORP DEL | $3.6M | 0.84% | 105,000 | New |
| 16 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.83% | 210,000 | Hold |
| 17 | PACS | PACS GROUP INC | $3.6M | 0.83% | 84,000 | New |
| 18 | AUPH | AURINIA PHARMACEUTICALS INC | $3.6M | 0.82% | 210,000 | Added |
| 19 | SHOO | MADDEN STEVEN LTD | $3.5M | 0.81% | 84,000 | Hold |
| 20 | PFS | PROVIDENT FINL SVCS INC | $3.5M | 0.80% | 147,000 | New |
| 21 | APA | APA CORPORATION | $3.4M | 0.79% | 105,000 | Hold |
| 22 | NEM | NEWMONT CORP | $3.4M | 0.79% | 36,600 | Added |
| 23 | PRLB | PROTO LABS INC | $3.4M | 0.79% | 42,000 | Trimmed |
| 24 | B | BARRICK MNG CORP | $3.4M | 0.77% | 91,500 | Added |
| 25 | MCY | MERCURY GENL CORP NEW | $3.4M | 0.77% | 31,500 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR