HUSSMAN STRATEGIC ADVISORS, INC.

Q1 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$462,546
Net value change ($000)
+48,811 (11.8%)
New positions
97
Sold out positions
81
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORT 3,983 363.4%
ULTA 3,842 NEW
AEO 3,507 NEW
COLL 3,472 NEW
QGEN 3,363 NEW
AMRC 3,213 NEW
QSR 3,104 NEW
FSLY 3,051 NEW
BIP 3,034 NEW
MEDP 3,025 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -4,670 -100.0%
CHTR -3,945 -100.0%
G -3,930 -100.0%
PCRX -3,261 -100.0%
ALKERMES PLC -2,938 -100.0%
ABNB -2,850 -100.0%
UBER -2,574 -100.0%
ALNY -2,505 -100.0%
TEM -2,480 -100.0%
TASK -2,476 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type