Filed: 5/11/2026ACC: 0001398344-26-008833
๐ What this filing means
HUSSMAN STRATEGIC ADVISORS, INC. filed this quarterly 13FโHR report disclosing 268 equity positions with a total reported market value of $462.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$462.55M
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$311.41M67.3%
CL A$27.38M5.9%
COM NEW$22.28M4.8%
COM CL A$14.63M3.2%
CL A COM$7.51M1.6%
SHS$6.89M1.5%
ORD SHS$6.02M1.3%
Portfolio Concentration
Top 3$14.49M3.1%
4โ10$28.38M6.1%
11โ25$51.83M11.2%
Rest$367.85M79.5%
Top 3 weight
3.1%
Top 10 weight
9.3%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
14.10M
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)
Sole268
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings268
Rows:
CORCEPT THERAPEUTICS INC
SOLEShares126K
TypeSH
Market value$5.08M
1.10%
Sole
126K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares105K
TypeSH
Market value$4.73M
1.02%
Sole
105K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares210K
TypeSH
Market value$4.68M
1.01%
Sole
210K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares105K
TypeSH
Market value$4.46M
0.96%
Sole
105K
Shared
0.00
None
0.00
ETSY INC
SOLEShares84K
TypeSH
Market value$4.20M
0.91%
Sole
84K
Shared
0.00
None
0.00
ANI PHARMACEUTICALS INC
SOLEShares52.50K
TypeSH
Market value$4.04M
0.87%
Sole
52.50K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares147K
TypeSH
Market value$4.02M
0.87%
Sole
147K
Shared
0.00
None
0.00
SEZZLE INC
SOLEShares63K
TypeSH
Market value$3.99M
0.86%
Sole
63K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.35K
TypeSH
Market value$3.84M
0.83%
Sole
7.35K
Shared
0.00
None
0.00
POWER SOLUTIONS INTL INC
SOLEShares63K
TypeSH
Market value$3.84M
0.83%
Sole
63K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares31.50K
TypeSH
Market value$3.74M
0.81%
Sole
31.50K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares168K
TypeSH
Market value$3.74M
0.81%
Sole
168K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares42K
TypeSH
Market value$3.69M
0.80%
Sole
42K
Shared
0.00
None
0.00
PROGYNY INC
SOLEShares210K
TypeSH
Market value$3.57M
0.77%
Sole
210K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares210K
TypeSH
Market value$3.51M
0.76%
Sole
210K
Shared
0.00
None
0.00
COLLEGIUM PHARMACEUTICAL INC
SOLEShares105K
TypeSH
Market value$3.47M
0.75%
Sole
105K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares29.40K
TypeSH
Market value$3.47M
0.75%
Sole
29.40K
Shared
0.00
None
0.00
INNOVIVA INC
SOLEShares147K
TypeSH
Market value$3.43M
0.74%
Sole
147K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares52.50K
TypeSH
Market value$3.39M
0.73%
Sole
52.50K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares73.50K
TypeSH
Market value$3.37M
0.73%
Sole
73.50K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares84K
TypeSH
Market value$3.36M
0.73%
Sole
84K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares10.50K
TypeSH
Market value$3.35M
0.72%
Sole
10.50K
Shared
0.00
None
0.00
UBIQUITI INC
SOLEShares4.20K
TypeSH
Market value$3.32M
0.72%
Sole
4.20K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares63K
TypeSH
Market value$3.22M
0.70%
Sole
63K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares126K
TypeSH
Market value$3.21M
0.69%
Sole
126K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORCEPT THERAPEUTICS INCSOLE | COM | 126K | SH | $5.08M 1.10% | 126K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 105K | SH | $4.73M 1.02% | 105K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 210K | SH | $4.68M 1.01% | 210K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 105K | SH | $4.46M 0.96% | 105K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 84K | SH | $4.20M 0.91% | 84K | 0.00 | 0.00 |
ANI PHARMACEUTICALS INCSOLE | COM | 52.50K | SH | $4.04M 0.87% | 52.50K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 147K | SH | $4.02M 0.87% | 147K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 63K | SH | $3.99M 0.86% | 63K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.35K | SH | $3.84M 0.83% | 7.35K | 0.00 | 0.00 |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 63K | SH | $3.84M 0.83% | 63K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 31.50K | SH | $3.74M 0.81% | 31.50K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 168K | SH | $3.74M 0.81% | 168K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 42K | SH | $3.69M 0.80% | 42K | 0.00 | 0.00 |
PROGYNY INCSOLE | COM | 210K | SH | $3.57M 0.77% | 210K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 210K | SH | $3.51M 0.76% | 210K | 0.00 | 0.00 |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 105K | SH | $3.47M 0.75% | 105K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 29.40K | SH | $3.47M 0.75% | 29.40K | 0.00 | 0.00 |
INNOVIVA INCSOLE | COM | 147K | SH | $3.43M 0.74% | 147K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 52.50K | SH | $3.39M 0.73% | 52.50K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 73.50K | SH | $3.37M 0.73% | 73.50K | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 84K | SH | $3.36M 0.73% | 84K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 10.50K | SH | $3.35M 0.72% | 10.50K | 0.00 | 0.00 |
UBIQUITI INCSOLE | COM | 4.20K | SH | $3.32M 0.72% | 4.20K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 63K | SH | $3.22M 0.70% | 63K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 126K | SH | $3.21M 0.69% | 126K | 0.00 | 0.00 |
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