Funds › Hussman Strategic Advisors, Inc.
Hussman Strategic Advisors, Inc.
13F for Q3 2026, filed Nov 2, 2026. 263 positions worth $468.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$468.6M
+$34.6M (8.0%) vs Q2 2026
Positions
263
231 in Q2 2026
Top 10 share
9.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PEP PepsiCo, Inc. | 42,000 | $5.3M | 1.1% | +11.1% | 13F ↗ |
| 2 | BIIB Biogen Inc. | 21,000 | $4.7M | 1.0% | Unchanged | 13F ↗ |
| 3 | UNFI United Natural Foods, Inc. | 105,000 | $4.7M | 1.0% | +25.0% | 13F ↗ |
| 4 | CRI Carter's, Inc. | 147,000 | $4.6M | 1.0% | +133% | 13F ↗ |
| 5 | ETSY Etsy, Inc. | 63,000 | $4.5M | 1.0% | +50.0% | 13F ↗ |
| 6 | AKAM Akamai Technologies, Inc. | 42,000 | $4.5M | 1.0% | +66.7% | 13F ↗ |
| 7 | NUTX Nutex Health Inc. | 21,000 | $4.4M | 0.9% | New | 13F ↗ |
| 8 | APA APA Corporation | 105,000 | $4.4M | 0.9% | Unchanged | 13F ↗ |
| 9 | NBIX Neurocrine Biosciences, Inc. | 29,400 | $4.2M | 0.9% | +7.7% | 13F ↗ |
| 10 | EPAM EPAM Systems, Inc. | 37,800 | $4.1M | 0.9% | +38.5% | 13F ↗ |
| 11 | NXT Nextpower Inc. | 52,500 | $4.1M | 0.9% | +108% | 13F ↗ |
| 12 | REGN Regeneron Pharmaceuticals, Inc. | 5,250 | $4.0M | 0.8% | Unchanged | 13F ↗ |
| 13 | GMED Globus Medical, Inc. | 52,500 | $3.9M | 0.8% | +25.0% | 13F ↗ |
| 14 | UPS United Parcel Service, Inc. | 42,000 | $3.9M | 0.8% | New | 13F ↗ |
| 15 | QCOM QUALCOMM Incorporated | 21,000 | $3.9M | 0.8% | New | 13F ↗ |
| 16 | SRPT Sarepta Therapeutics, Inc. | 210,000 | $3.8M | 0.8% | +42.9% | 13F ↗ |
| 17 | INCY Incyte Corporation | 31,500 | $3.8M | 0.8% | -25.0% | 13F ↗ |
| 18 | FSLY Fastly, Inc. | 147,000 | $3.8M | 0.8% | Unchanged | 13F ↗ |
| 19 | DG Dollar General Corporation | 31,500 | $3.8M | 0.8% | Unchanged | 13F ↗ |
| 20 | SHOO Steven Madden, Ltd. | 84,000 | $3.8M | 0.8% | Unchanged | 13F ↗ |
| 21 | ECG Everus Construction Group, Inc. | 31,500 | $3.7M | 0.8% | New | 13F ↗ |
| 22 | FIVE Five Below, Inc. | 16,800 | $3.7M | 0.8% | +14.3% | 13F ↗ |
| 23 | TDC Teradata Corporation | 126,000 | $3.6M | 0.8% | +20.0% | 13F ↗ |
| 24 | CVS CVS Health Corporation | 42,000 | $3.6M | 0.8% | +66.7% | 13F ↗ |
| 25 | PACS PACS Group, Inc. | 84,000 | $3.5M | 0.7% | Unchanged | 13F ↗ |
| 26 | HCSG Healthcare Services Group, Inc. | 168,000 | $3.4M | 0.7% | +33.3% | 13F ↗ |
| 27 | UTHR United Therapeutics Corporation | 6,300 | $3.4M | 0.7% | +200% | 13F ↗ |
| 28 | SEZL Sezzle Inc. | 31,500 | $3.4M | 0.7% | New | 13F ↗ |
| 29 | AUPH Aurinia Pharmaceuticals Inc | 210,000 | $3.4M | 0.7% | Unchanged | 13F ↗ |
| 30 | PTCT PTC Therapeutics, Inc. | 52,500 | $3.4M | 0.7% | +66.7% | 13F ↗ |
| 31 | ACMR ACM Research, Inc. | 42,000 | $3.4M | 0.7% | New | 13F ↗ |
| 32 | INGM Ingram Micro Holding Corporation | 126,000 | $3.4M | 0.7% | +50.0% | 13F ↗ |
| 33 | SBAC SBA Communications Corporation | 21,000 | $3.4M | 0.7% | +150% | 13F ↗ |
| 34 | DVA DaVita Inc. | 18,900 | $3.3M | 0.7% | New | 13F ↗ |
| 35 | TARS Tarsus Pharmaceuticals, Inc. | 42,000 | $3.3M | 0.7% | +100% | 13F ↗ |
| 36 | PFS Provident Financial Services, Inc | 147,000 | $3.3M | 0.7% | Unchanged | 13F ↗ |
| 37 | GCT GigaCloud Technology Inc | 63,000 | $3.3M | 0.7% | -25.0% | 13F ↗ |
| 38 | CMPR Cimpress plc · Shs Euro | 42,000 | $3.2M | 0.7% | Unchanged | 13F ↗ |
| 39 | ANAB AnaptysBio, Inc. | 63,000 | $3.2M | 0.7% | +200% | 13F ↗ |
| 40 | POST Post Holdings, Inc. | 42,000 | $3.1M | 0.7% | +100% | 13F ↗ |
| 41 | ALGN Align Technology, Inc. | 21,000 | $3.1M | 0.7% | New | 13F ↗ |
| 42 | LULU lululemon athletica inc. | 31,500 | $3.0M | 0.6% | +200% | 13F ↗ |
| 43 | YETI YETI Holdings, Inc. | 73,500 | $3.0M | 0.6% | +16.7% | 13F ↗ |
| 44 | ASTH Astrana Health Inc. | 84,000 | $3.0M | 0.6% | +100% | 13F ↗ |
| 45 | QSR Restaurant Brands International Inc. | 42,000 | $3.0M | 0.6% | +33.3% | 13F ↗ |
| 46 | BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 105,000 | $3.0M | 0.6% | New | 13F ↗ |
| 47 | TGTX TG Therapeutics, Inc. | 52,500 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 48 | COCO The Vita Coco Company, Inc. | 50,400 | $2.9M | 0.6% | New | 13F ↗ |
| 49 | M Macy's Inc | 126,000 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 50 | HALO Halozyme Therapeutics, Inc. | 25,200 | $2.8M | 0.6% | -40.0% | 13F ↗ |
Showing the top 50 of 263 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
88 new, 47 added to, 45 trimmed, 56 exited, 83 unchanged. By estimated dollars.
New positions (88)
| NUTX Nutex Health Inc. | 21,000 | New | $4.4M |
| UPS United Parcel Service, Inc. | 42,000 | New | $3.9M |
| QCOM QUALCOMM Incorporated | 21,000 | New | $3.9M |
| ECG Everus Construction Group, Inc. | 31,500 | New | $3.7M |
| SEZL Sezzle Inc. | 31,500 | New | $3.4M |
| ACMR ACM Research, Inc. | 42,000 | New | $3.4M |
| DVA DaVita Inc. | 18,900 | New | $3.3M |
| ALGN Align Technology, Inc. | 21,000 | New | $3.1M |
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation | 105,000 | New | $3.0M |
| COCO The Vita Coco Company, Inc. | 50,400 | New | $2.9M |
Added to (47)
| CRI Carter's, Inc. | 147,000 | +133% | $2.6M |
| UTHR United Therapeutics Corporation | 6,300 | +200% | $2.3M |
| EIX Edison International | 42,500 | +8400% | $2.3M |
| NXT Nextpower Inc. | 52,500 | +108% | $2.1M |
| ANAB AnaptysBio, Inc. | 63,000 | +200% | $2.1M |
| LULU lululemon athletica inc. | 31,500 | +200% | $2.0M |
| SBAC SBA Communications Corporation | 21,000 | +150% | $2.0M |
| AKAM Akamai Technologies, Inc. | 42,000 | +66.7% | $1.8M |
| UNIT Uniti Group Inc. | 315,000 | +200% | $1.8M |
| TARS Tarsus Pharmaceuticals, Inc. | 42,000 | +100% | $1.7M |
Trimmed (45)
| NEM Newmont Corporation | 6,100 | -83.3% | -$3.5M |
| B Barrick Mining Corporation | 6,100 | -93.3% | -$3.5M |
| AEM Agnico Eagle Mines Limited | 3,050 | -83.3% | -$2.8M |
| ULTA Ulta Beauty, Inc. | 4,200 | -50.0% | -$2.3M |
| GIS General Mills, Inc. | 42,000 | -60.0% | -$2.0M |
| AEO American Eagle Outfitters, Inc. | 105,000 | -50.0% | -$1.9M |
| HALO Halozyme Therapeutics, Inc. | 25,200 | -40.0% | -$1.9M |
| ZD Ziff Davis, Inc. | 42,000 | -42.9% | -$1.8M |
| VSAT ViaSat, Inc. | 27,300 | -48.0% | -$1.8M |
| RNG RingCentral, Inc. | 21,000 | -50.0% | -$1.6M |
Exited (56)
| UI Ubiquiti Inc. | 9,450 | Exited | -$5.0M |
| HSY The Hershey Company | 25,200 | Exited | -$4.4M |
| TR Tootsie Roll Industries, Inc. | 84,000 | Exited | -$3.3M |
| CRM Salesforce, Inc. | 21,000 | Exited | -$3.3M |
| VC Visteon Corporation | 31,500 | Exited | -$3.1M |
| GOOGL Alphabet Inc. Class A | 8,400 | Exited | -$3.0M |
| INBX Inhibrx Biosciences, Inc. | 31,500 | Exited | -$3.0M |
| AMRC Ameresco, Inc. | 105,000 | Exited | -$2.9M |
| PLAB Photronics, Inc. | 84,000 | Exited | -$2.7M |
| BKE Buckle, Inc. | 63,000 | Exited | -$2.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 263 | $468.6M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 231 | $434.0M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 268 | $462.5M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 252 | $413.7M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 270 | $461.8M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 210 | $437.6M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 232 | $412.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer