Filed: 2/2/2026ACC: 0001398344-26-001810
📋 What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $413.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$413.73M
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$267.68M64.7%
CL A$22.37M5.4%
COM CL A$18.93M4.6%
COM NEW$15.89M3.8%
COM SHS$13.40M3.2%
SHS$11.48M2.8%
CLASS A COM$9.52M2.3%
Portfolio Concentration
Top 3$13.97M3.4%
4–10$27.16M6.6%
11–25$47.66M11.5%
Rest$324.94M78.5%
Top 3 weight
3.4%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
13.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
QUALCOMM INC
SOLEShares27.30K
TypeSH
Market value$4.67M
1.13%
Sole
27.30K
Shared
0.00
None
0.00
ETSY INC
SOLEShares84K
TypeSH
Market value$4.66M
1.13%
Sole
84K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares8.40K
TypeSH
Market value$4.65M
1.12%
Sole
8.40K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares126K
TypeSH
Market value$4.24M
1.03%
Sole
126K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares18.90K
TypeSH
Market value$3.95M
0.95%
Sole
18.90K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares84K
TypeSH
Market value$3.93M
0.95%
Sole
84K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares147K
TypeSH
Market value$3.93M
0.95%
Sole
147K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares21K
TypeSH
Market value$3.90M
0.94%
Sole
21K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares84K
TypeSH
Market value$3.68M
0.89%
Sole
84K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares52.50K
TypeSH
Market value$3.53M
0.85%
Sole
52.50K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares84K
TypeSH
Market value$3.49M
0.84%
Sole
84K
Shared
0.00
None
0.00
NUTEX HEALTH INC
SOLEShares21K
TypeSH
Market value$3.46M
0.84%
Sole
21K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares42K
TypeSH
Market value$3.33M
0.81%
Sole
42K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares52.50K
TypeSH
Market value$3.33M
0.81%
Sole
52.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares42K
TypeSH
Market value$3.32M
0.80%
Sole
42K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares126K
TypeSH
Market value$3.26M
0.79%
Sole
126K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares126K
TypeSH
Market value$3.24M
0.78%
Sole
126K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares42K
TypeSH
Market value$3.16M
0.76%
Sole
42K
Shared
0.00
None
0.00
TOOTSIE ROLL INDS INC
SOLEShares84K
TypeSH
Market value$3.08M
0.74%
Sole
84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares30.50K
TypeSH
Market value$3.05M
0.74%
Sole
30.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21K
TypeSH
Market value$3.01M
0.73%
Sole
21K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares126K
TypeSH
Market value$3.00M
0.72%
Sole
126K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares73.50K
TypeSH
Market value$2.99M
0.72%
Sole
73.50K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares21K
TypeSH
Market value$2.98M
0.72%
Sole
21K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares210K
TypeSH
Market value$2.97M
0.72%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM INCSOLE | COM | 27.30K | SH | $4.67M 1.13% | 27.30K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 84K | SH | $4.66M 1.13% | 84K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 8.40K | SH | $4.65M 1.12% | 8.40K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 126K | SH | $4.24M 1.03% | 126K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 18.90K | SH | $3.95M 0.95% | 18.90K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 84K | SH | $3.93M 0.95% | 84K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 147K | SH | $3.93M 0.95% | 147K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 21K | SH | $3.90M 0.94% | 21K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 84K | SH | $3.68M 0.89% | 84K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 52.50K | SH | $3.53M 0.85% | 52.50K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 84K | SH | $3.49M 0.84% | 84K | 0.00 | 0.00 |
NUTEX HEALTH INCSOLE | COM | 21K | SH | $3.46M 0.84% | 21K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 42K | SH | $3.33M 0.81% | 42K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 52.50K | SH | $3.33M 0.81% | 52.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 42K | SH | $3.32M 0.80% | 42K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 126K | SH | $3.26M 0.79% | 126K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 126K | SH | $3.24M 0.78% | 126K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 42K | SH | $3.16M 0.76% | 42K | 0.00 | 0.00 |
TOOTSIE ROLL INDS INCSOLE | COM | 84K | SH | $3.08M 0.74% | 84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 30.50K | SH | $3.05M 0.74% | 30.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21K | SH | $3.01M 0.73% | 21K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 126K | SH | $3.00M 0.72% | 126K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 73.50K | SH | $2.99M 0.72% | 73.50K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 21K | SH | $2.98M 0.72% | 21K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 210K | SH | $2.97M 0.72% | 210K | 0.00 | 0.00 |
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