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HUSSMAN STRATEGIC ADVISORS, INC.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $468,607,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PEPSICO INC · COM · 713448108 · shares: $5,322,240
- BIOGEN INC · COM · 09062X103 · shares: $4,743,480
- UNITED NAT FOODS INC · COM · 911163103 · shares: $4,702,950
- CARTERS INC · COM · 146229109 · shares: $4,602,570
- ETSY INC · COM · 29786A106 · shares: $4,503,870
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $4,466,700
- NUTEX HEALTH INC · COM · 67079U306 · shares: $4,444,860
- APA CORPORATION · COM · 03743Q108 · shares: $4,361,700
- NEUROCRINE BIOSCIENCES INC · COM · 64125C109 · shares: $4,170,096
- EPAM SYS INC · COM · 29414B104 · shares: $4,096,008
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KENNAMETAL INC | COM | 489170100 | — | 63,000 shares | $1,936,620 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 16,800 shares | $1,935,360 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,000 shares | $1,933,680 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 42,000 shares | $1,930,320 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 105,000 shares | $1,927,800 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,000 shares | $1,926,540 |
| VIASAT INC | COM | 92552V100 | — | 27,300 shares | $1,921,374 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 31,500 shares | $1,917,090 |
| FORESTAR GROUP INC | COM | 346232101 | — | 73,500 shares | $1,892,625 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 31,500 shares | $1,890,000 |
| WAFD INC | COM | 938824109 | — | 63,000 shares | $1,885,590 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 210,000 shares | $1,869,000 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 105,000 shares | $1,866,900 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 147,000 shares | $1,858,080 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 147,000 shares | $1,855,140 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 105,000 shares | $1,837,500 |
| FRESHPET INC | COM | 358039105 | — | 31,500 shares | $1,813,140 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 21,000 shares | $1,791,720 |
| WEX INC | COM | 96208T104 | — | 10,500 shares | $1,771,350 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 63,000 shares | $1,763,370 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 42,000 shares | $1,753,080 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 105,000 shares | $1,724,100 |
| UPWORK INC | COM | 91688F104 | — | 210,000 shares | $1,713,600 |
| ALKERMES PLC | SHS | G01767105 | — | 42,000 shares | $1,701,840 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 42,000 shares | $1,687,560 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,500 shares | $1,683,885 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 105,000 shares | $1,674,750 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 42,000 shares | $1,645,980 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,200 shares | $1,633,044 |
| SUNRUN INC | COM | 86771W105 | — | 210,000 shares | $1,631,700 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 63,000 shares | $1,630,440 |
| PROGYNY INC | COM | 74340E103 | — | 63,000 shares | $1,586,970 |
| STARBUCKS CORP | COM | 855244109 | — | 16,800 shares | $1,578,528 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 105,000 shares | $1,578,150 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 52,500 shares | $1,577,625 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 21,000 shares | $1,568,700 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 42,000 shares | $1,559,880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,200 shares | $1,541,736 |
| FRONTDOOR INC | COM | 35905A109 | — | 21,000 shares | $1,535,520 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 10,500 shares | $1,520,610 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 42,000 shares | $1,505,700 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 42,000 shares | $1,504,440 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 105,000 shares | $1,502,550 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 42,000 shares | $1,501,080 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 105,000 shares | $1,495,200 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 42,000 shares | $1,493,100 |
| GLOBANT S A | COM | L44385109 | — | 42,000 shares | $1,457,400 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 21,000 shares | $1,456,560 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 63,000 shares | $1,447,110 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 105,000 shares | $1,444,800 |
| ARDELYX INC | COM | 039697107 | — | 420,000 shares | $1,436,400 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,600 shares | $1,427,076 |
| FTI CONSULTING INC | COM | 302941109 | — | 10,500 shares | $1,412,355 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 10,500 shares | $1,400,595 |
| ALLSTATE CORP | COM | 020002101 | — | 6,300 shares | $1,397,718 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 4,200 shares | $1,396,752 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 21,000 shares | $1,374,450 |
| CITIGROUP INC | COM NEW | 172967424 | — | 10,500 shares | $1,359,540 |
| GENERAL MILLS INC | COM | 370334104 | — | 42,000 shares | $1,350,720 |
| UIPATH INC | CL A | 90364P105 | — | 105,000 shares | $1,348,200 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 14,700 shares | $1,348,137 |
| NEOGEN CORP | COM | 640491106 | — | 105,000 shares | $1,344,000 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 31,500 shares | $1,329,930 |
| MATTEL INC | COM | 577081102 | — | 105,000 shares | $1,329,300 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42,000 shares | $1,304,100 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 10,500 shares | $1,299,690 |
| FLEX LNG LTD | SHS | G35947202 | — | 42,000 shares | $1,291,920 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 105,000 shares | $1,273,650 |
| COCA COLA CO | COM | 191216100 | — | 14,700 shares | $1,265,376 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,500 shares | $1,248,555 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 31,500 shares | $1,236,690 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 147,000 shares | $1,224,510 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4,200 shares | $1,223,166 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 315,000 shares | $1,215,900 |
| MODERNA INC | COM | 60770K107 | — | 6,300 shares | $1,213,191 |
| WIX COM LTD | SHS | M98068105 | — | 16,800 shares | $1,211,784 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 21,000 shares | $1,205,610 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 42,000 shares | $1,201,200 |
| FEDEX CORP | COM | 31428X106 | — | 4,200 shares | $1,197,378 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 21,000 shares | $1,183,770 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 210,000 shares | $1,176,000 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 105,000 shares | $1,173,900 |
| FLOWERS FOODS INC | COM | 343498101 | — | 210,000 shares | $1,165,500 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 10,500 shares | $1,164,450 |
| STRATEGIC ED INC | COM | 86272C103 | — | 14,700 shares | $1,141,749 |
| NOVAVAX INC | COM NEW | 670002401 | — | 105,000 shares | $1,135,050 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 42,000 shares | $1,134,840 |
| WINGSTOP INC | COM | 974155103 | — | 10,500 shares | $1,106,385 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 105,000 shares | $1,099,350 |
| POLARIS INC | COM | 731068102 | — | 21,000 shares | $1,095,150 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,100 shares | $1,073,898 |
| ADECOAGRO S A | COM | L00849106 | — | 105,000 shares | $1,064,700 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,100 shares | $1,058,316 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 42,000 shares | $1,052,100 |
| GLOBE LIFE INC | COM | 37959E102 | — | 6,300 shares | $1,043,595 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 63,000 shares | $1,041,390 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 21,000 shares | $1,040,340 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 12,600 shares | $1,039,500 |
| SPRINKLR INC | CL A | 85208T107 | — | 210,000 shares | $1,039,500 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 21,000 shares | $1,009,890 |