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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) |
|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,200 shares | $972,384 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 10,500 shares | $944,055 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 42,000 shares | $898,380 |
| LCI INDS | COM | 50189K103 | — | 10,500 shares | $878,535 |
| CLOROX CO DEL | COM | 189054109 | — | 10,500 shares | $850,605 |
| ST JOE CO | COM | 790148100 | — | 12,600 shares | $828,828 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 105,000 shares | $824,250 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10,500 shares | $795,795 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,000 shares | $794,010 |
| NOV INC | COM | 62955J103 | — | 42,000 shares | $786,660 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | — | 7,500 shares | $784,125 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 4,200 shares | $774,438 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,100 shares | $764,484 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 105,000 shares | $750,750 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | — | 12,500 shares | $728,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,050 shares | $719,800 |
| NEWMONT CORP | COM | 651639106 | — | 6,100 shares | $703,574 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 21,000 shares | $669,270 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 10,500 shares | $667,695 |
| CENTENE CORP DEL | COM | 15135B101 | — | 10,500 shares | $652,260 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 5,000 shares | $638,150 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 105,000 shares | $627,900 |
| WESTERN UN CO | COM | 959802109 | — | 105,000 shares | $619,500 |
| RPC INC | COM | 749660106 | — | 105,000 shares | $591,150 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10,500 shares | $580,860 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,050 shares | $558,974 |
| M & T BK CORP | COM | 55261F104 | — | 2,100 shares | $456,960 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 8,400 shares | $430,248 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 21,000 shares | $382,620 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,050 shares | $286,548 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,100 shares | $277,611 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,100 shares | $248,087 |
| SSR MINING IN | COM | 784730103 | — | 6,100 shares | $203,252 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 6,100 shares | $197,579 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 2,000 shares | $157,360 |
| KINROSS GOLD CORP | COM | 496902404 | — | 6,100 shares | $146,888 |
| B2GOLD CORP | COM | 11777Q209 | — | 20,000 shares | $104,400 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,100 shares | $103,883 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,000 shares | $102,210 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,000 shares | $99,260 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,000 shares | $95,650 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,000 shares | $93,040 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,000 shares | $88,040 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,000 shares | $68,380 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 500 shares | $59,735 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 500 shares | $57,005 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,000 shares | $50,800 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,000 shares | $44,630 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,000 shares | $43,330 |
| SOUTHERN CO | COM | 842587107 | — | 500 shares | $41,445 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 4,000 shares | $40,840 |
| EXELON CORP | COM | 30161N101 | — | 1,000 shares | $40,400 |
| AVISTA CORP | COM | 05379B107 | — | 1,000 shares | $35,090 |
| BLACK HILLS CORP | COM | 092113109 | — | 500 shares | $35,040 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 500 shares | $33,670 |
| PPL CORP | COM | 69351T106 | — | 1,000 shares | $32,890 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 500 shares | $30,260 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 1,906 shares | $24,568 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 100 shares | $11,864 |
| AMEREN CORP | COM | 023608102 | — | 100 shares | $9,938 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 1,000 shares | $8,940 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 1,000 shares | $7,950 |