HUSSMAN STRATEGIC ADVISORS INC
Q2 2026 Form 13-F
ELLICOTT CITY, MARYLAND
CIK 0001179475
· CRD 109400
· SEC-registered investment adviser
$434.0M Reported Value Total
HUSSMAN STRATEGIC ADVISORS INC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $617,390,096, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-01-22
Reported value
$434.0M
Quarter over quarter
+6.9%
Holdings
231
Top-10 concentration
10.4%
Key People
Form ADV owners & control persons
John Peter Hussman
PRESIDENT
Brooke Suzanne Steinau
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 03, 2026 |
| Form | 13F-HR |
| Reported value | $434.0M |
| Positions | 231 |
| Change in reported value | -6.2% |
| New positions | 66 |
| Exited positions | 103 |
| Position turnover | 50.6% |
| Top-10 concentration | 10.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 3, 2026
|
231 | $434.0M |
|
Q1 2026 13F
Filed May 11, 2026
|
268 | $462.5M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
252 | $413.7M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
270 | $461.8M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
210 | $437.6M |
|
Q1 2025 13F
Filed May 5, 2025
|
232 | $412.6M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
234 | $338.5M |
|
Q3 2024 13F
Filed Nov 1, 2024
|
216 | $407.1M |
|
Q2 2024 13F
Filed Aug 1, 2024
|
232 | $363.0M |
|
Q1 2024 13F
Filed May 1, 2024
|
216 | $430.0M |
|
Q4 2023 13F
Filed Feb 1, 2024
|
222 | $439.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
296 | $523.9M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
294 | $543.5M |
|
Q1 2023 13F
Filed May 5, 2023
|
330 | $637.3M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
311 | $614.0M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
308 | $579.4M |
|
Q2 2022 13F
Filed Sep 12, 2022
|
325 | $580.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
332 | $514.9M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
319 | $455.7M |
|
Q3 2021 13F
Filed Nov 1, 2021
|
316 | $453.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PEP PEPSICO INC | $5.1M | 1.18% |
| 2 | UI UBIQUITI INC | $5.0M | 1.16% |
| 3 | INCY INCYTE CORP | $4.8M | 1.1% |
| 4 | VSAT VIASAT INC | $4.7M | 1.09% |
| 5 | NBIX NEUROCRINE BIOSCIENCES INC | $4.6M | 1.06% |
| 6 | BIIB BIOGEN INC | $4.5M | 1.05% |
| 7 | HSY HERSHEY CO | $4.4M | 1.02% |
| 8 | CMPR CIMPRESS PLC | $4.3M | 0.98% |
| 9 | ZD ZIFF DAVIS INC | $3.8M | 0.89% |
| 10 | UNFI UNITED NAT FOODS INC | $3.8M | 0.88% |
| 11 | ULTA ULTA BEAUTY INC | $3.8M | 0.87% |
| 12 | CPB THE CAMPBELLS COMPANY | $3.7M | 0.86% |
| 13 | GIS GENERAL MILLS INC | $3.7M | 0.84% |
| 14 | TDC TERADATA CORP DEL | $3.6M | 0.84% |
| 15 | DG DOLLAR GEN CORP | $3.6M | 0.84% |
| 16 | AEO AMERICAN EAGLE OUTFITTERS IN | $3.6M | 0.83% |
| 17 | PACS PACS GROUP INC | $3.6M | 0.83% |
| 18 | AUPH AURINIA PHARMACEUTICALS INC | $3.6M | 0.82% |
| 19 | SHOO MADDEN STEVEN LTD | $3.5M | 0.81% |
| 20 | PFS PROVIDENT FINL SVCS INC | $3.5M | 0.8% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.