HUSSMAN STRATEGIC ADVISORS, INC.
Long book
$462.5M
Q1 2026
Positions
268
Top-10 weight
9%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsHUSSMAN STRATEGIC ADVISORS, INC. is a quantitative fund whose holdings reflect models, not opinions, running a $462.5M US long book across 268 positions.
The portfolio is broadly diversified across 268 positions (top 10 only 9%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CORCEPT THERAPEUTICS INC, UNITED NATURAL FOODS INC, THE CAMPBELL'S COMPANY, APA CORP, ETSY INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.2%
Q2 2024
+7.4%
Q3 2024
+3.2%
Q4 2024
-0.5%
Q1 2025
+8.5%
Q2 2025
+16.3%
Q3 2025
+2.0%
Q4 2025
-1.8%
Q1 2026
+14.6%
Sector allocation
Healthcare 22%
Technology 15%
Consumer discretionary 14%
Services media 10%
Financials 8%
Industrials 8%
Consumer staples 7%
Other 5%
Long book by quarter
What does HUSSMAN STRATEGIC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CORT CORCEPT THERAPEUTICS INC | Healthcare | 126.0K | $5.1M | 1.1% | +300.0% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 105.0K | $4.7M | 1.0% | -16.7% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 210.0K | $4.7M | 1.0% | +100.0% |
| APA APA CORP | Energy | 105.0K | $4.5M | 1.0% | Held |
| ETSY ETSY INC | Services media | 84.0K | $4.2M | 0.9% | Held |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 52.5K | $4.0M | 0.9% | +66.7% |
| CNXC CONCENTRIX CORP | Services media | 147.0K | $4.0M | 0.9% | +75.0% |
| SEZL SEZZLE INC | Services media | 63.0K | $4.0M | 0.9% | +20.0% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 7.3K | $3.8M | 0.8% | New |
| PSIX POWER SOLUTIONS INTERNATIONA | Industrials | 63.0K | $3.8M | 0.8% | +100.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 31.5K | $3.7M | 0.8% | +200.0% |
| ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 168.0K | $3.7M | 0.8% | +14.3% |
| QLYS QUALYS INC | Technology | 42.0K | $3.7M | 0.8% | +150.0% |
| PGNY PROGYNY INC | Healthcare | 210.0K | $3.6M | 0.8% | +66.7% |
| AEO AMERICAN EAGLE OUTFITTERS | Consumer discretionary | 210.0K | $3.5M | 0.8% | New |
| COLL COLLEGIUM PHARMACEUTICAL INC | Healthcare | 105.0K | $3.5M | 0.8% | New |
| IRTC IRHYTHM HOLDINGS INC | Healthcare | 29.4K | $3.5M | 0.8% | +100.0% |
| INVA INNOVIVA INC | Healthcare | 147.0K | $3.4M | 0.7% | +40.0% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 52.5K | $3.4M | 0.7% | Held |
| VSAT VIASAT INC | Communications | 73.5K | $3.4M | 0.7% | -12.5% |
| QGEN QIAGEN N.V. | Healthcare | 84.0K | $3.4M | 0.7% | New |
| TLN TALEN ENERGY CORP | Utilities | 10.5K | $3.4M | 0.7% | +150.0% |
| UI UBIQUITI INC | Technology | 4.2K | $3.3M | 0.7% | -50.0% |
| SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 63.0K | $3.2M | 0.7% | -14.3% |
| AMRC AMERESCO INC-CL A | Industrials | 126.0K | $3.2M | 0.7% | New |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 31.5K | $3.1M | 0.7% | +114.3% |
| HCSG HEALTHCARE SERVICES GROUP | Healthcare | 168.0K | $3.1M | 0.7% | +60.0% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 42.0K | $3.1M | 0.7% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 42.0K | $3.1M | 0.7% | +100.0% |
| FSLY FASTLY INC - CLASS A | Technology | 105.0K | $3.1M | 0.7% | New |
| ALLE ALLEGION PLC | Services media | 21.0K | $3.1M | 0.7% | +42.9% |
| CRUS CIRRUS LOGIC INC | Technology | 21.0K | $3.0M | 0.7% | +100.0% |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 6.3K | $3.0M | 0.7% | New |
| CVS CVS HEALTH CORP | Healthcare | 42.0K | $3.0M | 0.7% | Held |
| CPW CHECK POINT SOFTWARE TECH | — | 21.0K | $3.0M | 0.6% | Held |
| PRLB PROTO LABS INC | Industrials | 52.5K | $3.0M | 0.6% | New |
| INCY INCYTE CORP | Healthcare | 31.5K | $3.0M | 0.6% | +25.0% |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 210.0K | $2.9M | 0.6% | +150.0% |
| FLNC FLUENCE ENERGY INC | Technology | 210.0K | $2.9M | 0.6% | New |
| FIVE FIVE BELOW | Consumer discretionary | 12.6K | $2.9M | 0.6% | -14.3% |
| VC VISTEON CORP | Industrials | 31.5K | $2.9M | 0.6% | New |
| SHOO STEVEN MADDEN LTD | Other | 84.0K | $2.8M | 0.6% | New |
| EPAM EPAM SYSTEMS INC | Technology | 21.0K | $2.8M | 0.6% | New |
| LYFT LYFT INC-A | Services media | 210.0K | $2.8M | 0.6% | +122.2% |
| TR TOOTSIE ROLL INDS | Consumer staples | 64.9K | $2.8M | 0.6% | -22.8% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 21.0K | $2.8M | 0.6% | Held |
| SHLS SHOALS TECHNOLOGIES GROUP -A | Technology | 420.0K | $2.8M | 0.6% | +66.7% |
| STOK STOKE THERAPEUTICS INC | Healthcare | 84.0K | $2.7M | 0.6% | +33.3% |
| DLO DLOCAL LTD | Services media | 210.0K | $2.7M | 0.6% | Held |
| EYE NATIONAL VISION HOLDINGS INC | Healthcare | 105.0K | $2.7M | 0.6% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 268 | $462.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 252 | $413.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 270 | $461.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 210 | $437.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 232 | $412.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 234 | $338.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 216 | $407.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 232 | $363.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 216 | $430.0M | canonical | SEC ↗ |
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