HUSSMAN STRATEGIC ADVISORS, INC. 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
HS
HUSSMAN STRATEGIC ADVISORS, INC.
Institutional Filer 11.80%$462.5M268

Current Portfolio Holdings

Showing all 268 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1CORTCorcept Therapeutics IncorporatedHealthcare126K$5.1M1.10%
2UNFIUnited Natural Foods, Inc.Consumer Defensive105K$4.7M1.02%
3CPBCampbell Soup CompanyConsumer Defensive210K$4.7M1.01%
4APAAPA CorporationEnergy105K$4.5M0.96%
5ETSYEtsy, Inc.Consumer Cyclical84K$4.2M0.91%
6ANIPANI Pharmaceuticals, Inc.Healthcare53K$4.0M0.87%
7CNXCConcentrix CorporationTechnology147K$4.0M0.87%
8SEZLSezzle Inc.Financial Services63K$4.0M0.86%
9ULTAUlta Beauty, Inc.Consumer Cyclical7K$3.8M0.83%
10PSIXPower Solutions International, Inc.Industrials63K$3.8M0.83%
11DGDollar General CorporationConsumer Defensive32K$3.7M0.81%
12ACADACADIA Pharmaceuticals Inc.Healthcare168K$3.7M0.81%
13QLYSQualys, Inc.Technology42K$3.7M0.80%
14PGNYProgyny, Inc.Healthcare210K$3.6M0.77%
15AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical210K$3.5M0.76%
Showing 1 to 15 of 268 holdings
HUSSMAN STRATEGIC ADVISORS, INC. 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner