HUSSMAN STRATEGIC ADVISORS, INC.

Q3 2026 13F-HR Holdings

Location
Ellicott City, MD
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$468,608
Net value change ($000)
+34,580 (8.0%)
New positions
88
Sold out positions
56
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NUTX 4,445 NEW
UPS 3,924 NEW
QCOM 3,865 NEW
ECG 3,702 NEW
SEZL 3,403 NEW
ACMR 3,399 NEW
DVA 3,306 NEW
ALGN 3,052 NEW
BEPC 2,963 NEW
COCO 2,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
UI -5,047 -100.0%
HSY -4,421 -100.0%
TR -3,322 -100.0%
CRM -3,290 -100.0%
VC -3,125 -100.0%
B -3,113 -92.6%
GOOGL -3,002 -100.0%
INBX -2,985 -100.0%
AMRC -2,898 -100.0%
VSAT -2,794 -59.3%
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