§ 13F · FUND PROFILE
HUSSMAN STRATEGIC ADVISORS, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437.6T (13F)Positions · 210Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$164.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | 27K | $4.7T | 1.1% | NEW |
| 2 | ETSY | ETSY INC | 84K | $4.7T | 1.1% | +100% |
| 3 | UI | UBIQUITI INC | 8K | $4.6T | 1.1% | +100% |
| 4 | UNFI | UNITED NAT FOODS INC | 126K | $4.2T | 1.0% | −20% |
| 5 | CHTR | CHARTER COMMUNICATIONS INC N | 19K | $3.9T | 1.0% | ±0% |
| 6 | G | GENPACT LIMITED | 84K | $3.9T | 0.9% | ±0% |
| 7 | ACAD | ACADIA PHARMACEUTICALS INC | 147K | $3.9T | 0.9% | +17% |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | 21K | $3.9T | 0.9% | NEW |
| 9 | EXEL | EXELIXIS INC | 84K | $3.7T | 0.9% | −20% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | 53K | $3.5T | 0.9% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUSSMAN SIGNAL
AC read
HUSSMAN STRATEGIC ADVISORS, INC. is a Other fund managing $437640.1 trillion in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed