HUSSMAN STRATEGIC ADVISORS, INC.
CIK: 1179475SEC EDGAR →
Portfolio Value
$304.7B
Holdings
231
As of
Q2 2026
New Positions
231
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIASAT INC | 52,500 | $4.7B | 1.55% |
| 2 | ZIFF DAVIS INC | 73,500 | $3.8B | 1.26% |
| 3 | UNITED NAT FOODS INC | 84,000 | $3.8B | 1.26% |
| 4 | THE CAMPBELLS COMPANY | 168,000 | $3.7B | 1.23% |
| 5 | GENERAL MILLS INC | 105,000 | $3.7B | 1.20% |
| 6 | TERADATA CORP DEL | 105,000 | $3.6B | 1.19% |
| 7 | AMERICAN EAGLE OUTFITTERS IN | 210,000 | $3.6B | 1.19% |
| 8 | PACS GROUP INC | 84,000 | $3.6B | 1.18% |
| 9 | AURINIA PHARMACEUTICALS INC | 210,000 | $3.6B | 1.17% |
| 10 | MADDEN STEVEN LTD | 84,000 | $3.5B | 1.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 42 | $60.7B | 19.9% |
| Technology | 36 | $46.4B | 15.2% |
| Consumer Cyclical | 28 | $45.4B | 14.9% |
| Energy | 22 | $34.4B | 11.3% |
| Consumer Defensive | 17 | $27.8B | 9.1% |
| Financial Services | 18 | $26.2B | 8.6% |
| Industrials | 16 | $23.8B | 7.8% |
| Unknown | 10 | $17.8B | 5.8% |
| Basic Materials | 14 | $9.7B | 3.2% |
| Utilities | 21 | $5.2B | 1.7% |
| Communication Services | 4 | $4.3B | 1.4% |
| Real Estate | 3 | $2.9B | 0.9% |