Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pepsico Inc.COM | COM | $5.12M | 1.2% |
| Ubiquiti Inc.COM | COM | $5.05M | 1.2% |
| Incyte Corp.COM | COM | $4.76M | 1.1% |
| Viasat Inc.COM | COM | $4.72M | 1.1% |
| Neurocrine Biosciences Inc.COM | COM | $4.6M | 1.1% |
| Biogen Inc.COM | COM | $4.54M | 1.0% |
| Hershey COCOM | COM | $4.42M | 1.0% |
| Cimpress PLCSHS EURO | SHS EURO | $4.27M | 1.0% |
| Ziff Davis Inc.COM | COM | $3.85M | 0.9% |
| United Nat Foods Inc.COM | COM | $3.84M | 0.9% |
| Ulta Beauty Inc.COM | COM | $3.79M | 0.9% |
| The Campbells CompanyCOM | COM | $3.74M | 0.9% |
| General Mills Inc.COM | COM | $3.65M | 0.8% |
| Teradata Corp. DelCOM | COM | $3.64M | 0.8% |
| Dollar Gen Corp.COM | COM | $3.63M | 0.8% |
| American Eagle Outfitters INCOM | COM | $3.61M | 0.8% |
| Pacs Group Inc.COM SHS | COM SHS | $3.58M | 0.8% |
| Aurinia Pharmaceuticals Inc.COM | COM | $3.56M | 0.8% |
| Madden Steven LtdCOM | COM | $3.54M | 0.8% |
| Provident Finl Svcs Inc.COM | COM | $3.48M | 0.8% |
| Proto Labs Inc.COM | COM | $3.42M | 0.8% |
| Apa CorporationCOM | COM | $3.42M | 0.8% |
| Newmont Corp.COM | COM | $3.42M | 0.8% |
| Barrick Mng Corp.COM SHS | COM SHS | $3.36M | 0.8% |
| Mercury Genl Corp. NewCOM | COM | $3.36M | 0.8% |
| Medpace Hldgs Inc.COM | COM | $3.34M | 0.8% |
| Tootsie Roll Inds Inc.COM | COM | $3.32M | 0.8% |
| Globus Med Inc.CL A | CL A | $3.32M | 0.8% |
| Salesforce Inc.COM | COM | $3.29M | 0.8% |
| Halozyme Therapeutics Inc.COM | COM | $3.29M | 0.8% |
| Bank Ozk Little Rock ArkCOM | COM | $3.28M | 0.8% |
| Regeneron PharmaceuticalsCOM | COM | $3.27M | 0.8% |
| Match Group Inc. NewCOM | COM | $3.2M | 0.7% |
| Etsy Inc.COM | COM | $3.16M | 0.7% |
| Visteon Corp.COM NEW | COM NEW | $3.13M | 0.7% |
| Yeti Hldgs Inc.COM | COM | $3.12M | 0.7% |
| Healthcare Svcs Group Inc.COM | COM | $3.09M | 0.7% |
| Amgen Inc.COM | COM | $3.04M | 0.7% |
| Nextpower Inc.CLASS A COM | CLASS A COM | $3M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3M | 0.7% |
| T1 Energy Inc.COM NEW | COM NEW | $2.99M | 0.7% |
| Inhibrx Biosciences Inc.COM | COM | $2.98M | 0.7% |
| Akamai Technologies Inc.COM | COM | $2.98M | 0.7% |
| Urban Outfitters Inc.COM | COM | $2.98M | 0.7% |
| Macys Inc.COM | COM | $2.97M | 0.7% |
| Bread Financial Holdings Inc.COM | COM | $2.96M | 0.7% |
| Ameresco Inc.CL A | CL A | $2.9M | 0.7% |
| TG Therapeutics Inc.COM | COM | $2.88M | 0.7% |
| Agnico Eagle Mines LtdCOM | COM | $2.84M | 0.7% |
| Lear Corp.COM NEW | COM NEW | $2.82M | 0.6% |
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- SHS EURO
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CLASS A COM
- Share
- 0.7%
- Class
- CAP STK CL A
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 231 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1179475
- File number
- 028-10233
- Options
- 0 call, 0 put
- In the 25 largest
- 22.7%
- Prior quarter
- $463M at 31 March 2026
- Positions opened
- 66
- Positions closed
- 103
Common questions
What are Hussman Strategic Advisors’ 13F holdings worth?
$434 million across 231 positions for the quarter ended 30 June 2026.
What is Hussman Strategic Advisors’ largest 13F holding?
PEPSICO INC (COM) was the largest position at $5.12 million, or 1.2% of reported 13F value, as of 30 June 2026.
How concentrated is Hussman Strategic Advisors’ 13F portfolio?
The ten largest positions accounted for 10.4% of reported value and the twenty-five largest for 22.7%, across 231 positions as of 30 June 2026.
Does Form 13F show everything Hussman Strategic Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hussman Strategic Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.