HUSSMAN STRATEGIC ADVISORS, INC.

Q2 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
231
Total value ($000)
$434,028
Net value change ($000)
-28,518 (-6.2%)
New positions
66
Sold out positions
103
Turnover %
70.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TDC 3,638 NEW
PACS 3,582 NEW
PEP 3,487 213.8%
PFS 3,475 NEW
BIIB 3,382 292.8%
GMED 3,318 NEW
CRM 3,290 NEW
OZK 3,282 NEW
REGN 3,274 NEW
GOOGL 3,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORT -5,079 -100.0%
SEZL -3,987 -100.0%
PSIX -3,835 -100.0%
QLYS -3,690 -100.0%
PGNY -3,566 -100.0%
COLL -3,472 -100.0%
IRTC -3,470 -100.0%
QGEN -3,363 -100.0%
TLN -3,352 -100.0%
TMDX -3,131 -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