§ 13F · FUND PROFILE
HUSSMAN STRATEGIC ADVISORS, INC..
AUM · $434M (13F)Positions · 231Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$125M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | 38K | $5M | 1.2% | +260% |
| 2 | UI | UBIQUITI INC | 9K | $5M | 1.2% | +125% |
| 3 | INCY | INCYTE CORP | 42K | $5M | 1.1% | +33% |
| 4 | VSAT | VIASAT INC | 53K | $5M | 1.1% | −29% |
| 5 | NBIX | NEUROCRINE BIOSCIENCES INC | 27K | $5M | 1.1% | +30% |
| 6 | BIIB | BIOGEN INC | 21K | $5M | 1.0% | +233% |
| 7 | HSY | HERSHEY CO | 25K | $4M | 1.0% | +200% |
| 8 | CMPR | CIMPRESS PLC | 42K | $4M | 1.0% | +100% |
| 9 | ZD | ZIFF DAVIS INC | 74K | $4M | 0.9% | +40% |
| 10 | UNFI | UNITED NAT FOODS INC | 84K | $4M | 0.9% | −20% |
§ 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 $434 million in assets. The fund runs a broad portfolio of 231 positions.
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