Hussman Strategic Advisors, Inc. reported 260 positions worth $462.48M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 88 new positions, added to 46, trimmed 43 and exited 56. Its largest holding is Pepsico Inc at 1.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NUTX Nutex Health Inc. | +21.0K | – | $4.44M | 0.961% |
| UPS United Parcel Service Inc | +42.0K | – | $3.92M | 0.849% |
| QCOM Qualcomm Inc | +21.0K | – | $3.86M | 0.836% |
| ECG Everus Construction Group, Inc. | +31.5K | – | $3.70M | 0.8% |
| SEZL Sezzle Inc. | +31.5K | – | $3.40M | 0.736% |
| ACMR ACM Research, Inc. | +42.0K | – | $3.40M | 0.735% |
| DVA Davita Inc. | +18.9K | – | $3.31M | 0.715% |
| ALGN Align Technology Inc | +21.0K | – | $3.05M | 0.66% |
| BEPC Brookfield Renewable Corp | +105.0K | – | $2.96M | 0.641% |
| COCO Vita Coco Company, Inc. | +50.4K | – | $2.89M | 0.624% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UI Ubiquiti Inc. | -9,450 | -100.0% | $5.05M | Exited |
| HSY Hershey Co | -25.2K | -100.0% | $4.42M | Exited |
| NEM NEWMONT Corp | -30.5K | -83.3% | $3.52M | 0.152% |
| B Barrick Mining Corp | -85.4K | -93.3% | $3.47M | 0.054% |
| TR Tootsie Roll Industries Inc | -84.0K | -100.0% | $3.32M | Exited |
| CRM Salesforce, Inc. | -21.0K | -100.0% | $3.29M | Exited |
| VC Visteon Corp | -31.5K | -100.0% | $3.13M | Exited |
| GOOGL Alphabet Inc. | -8,400 | -100.0% | $3.00M | Exited |
| INBX Inhibrx Biosciences, Inc. | -31.5K | -100.0% | $2.98M | Exited |
| AMRC Ameresco, Inc. | -105.0K | -100.0% | $2.90M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NUTX Nutex Health Inc. | +21.0K | $4.44M | 0.961% |
| UPS United Parcel Service Inc | +42.0K | $3.92M | 0.849% |
| QCOM Qualcomm Inc | +21.0K | $3.86M | 0.836% |
| ECG Everus Construction Group, Inc. | +31.5K | $3.70M | 0.8% |
| SEZL Sezzle Inc. | +31.5K | $3.40M | 0.736% |
| ACMR ACM Research, Inc. | +42.0K | $3.40M | 0.735% |
| DVA Davita Inc. | +18.9K | $3.31M | 0.715% |
| ALGN Align Technology Inc | +21.0K | $3.05M | 0.66% |
| BEPC Brookfield Renewable Corp | +105.0K | $2.96M | 0.641% |
| COCO Vita Coco Company, Inc. | +50.4K | $2.89M | 0.624% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UI Ubiquiti Inc. | -9,450 | $5.05M | 1.18% |
| HSY Hershey Co | -25.2K | $4.42M | 1.04% |
| TR Tootsie Roll Industries Inc | -84.0K | $3.32M | 0.778% |
| CRM Salesforce, Inc. | -21.0K | $3.29M | 0.77% |
| VC Visteon Corp | -31.5K | $3.13M | 0.732% |
| GOOGL Alphabet Inc. | -8,400 | $3.00M | 0.703% |
| INBX Inhibrx Biosciences, Inc. | -31.5K | $2.98M | 0.699% |
| AMRC Ameresco, Inc. | -105.0K | $2.90M | 0.679% |
| PLAB Photronics Inc | -84.0K | $2.73M | 0.64% |
| BKE Buckle Inc | -63.0K | $2.66M | 0.623% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP Pepsico Inc | Consumer Staples | 42.0K | $5.32M | 1.15% | +4,200 | +11.1% | Added | 0% |
| 2 | BIIB Biogen Inc. | Healthcare | 21.0K | $4.74M | 1.03% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | UNFI United Natural Foods Inc | Consumer Staples | 105.0K | $4.70M | 1.02% | +21.0K | +25.0% | Added | 0.17% |
| 4 | CRI Carters Inc | Consumer Discretionary | 147.0K | $4.60M | 0.995% | +84.0K | +133.3% | Added | 0.4% |
| 5 | ETSY Etsy Inc | Technology | 63.0K | $4.50M | 0.974% | +21.0K | +50.0% | Added | 0.07% |
| 6 | AKAM Akamai Technologies Inc | Technology | 42.0K | $4.47M | 0.966% | +16.8K | +66.7% | Added | 0.03% |
| 7 | NUTX Nutex Health Inc. | Healthcare | 21.0K | $4.44M | 0.961% | +21.0K | – | New | 0.31% |
| 8 | APA APA Corp | Energy | 105.0K | $4.36M | 0.943% | 0 | 0.0% | Unchanged | 0.03% |
| 9 | NBIX Neurocrine Biosciences Inc | Healthcare | 29.4K | $4.17M | 0.902% | +2,100 | +7.7% | Added | 0.03% |
| 10 | EPAM EPAM Systems, Inc. | Technology | 37.8K | $4.10M | 0.886% | +10.5K | +38.5% | Added | 0.07% |
| 11 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 5,250 | $3.98M | 0.861% | 0 | 0.0% | Unchanged | 0% |
| 12 | GMED Globus Medical Inc | Healthcare | 52.5K | $3.93M | 0.85% | +10.5K | +25.0% | Added | 0.05% |
| 13 | UPS United Parcel Service Inc | Industrials | 42.0K | $3.92M | 0.849% | +42.0K | – | New | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 21.0K | $3.86M | 0.836% | +21.0K | – | New | 0% |
| 15 | SRPT Sarepta Therapeutics, Inc. | Healthcare | 210.0K | $3.83M | 0.827% | +63.0K | +42.9% | Added | 0.2% |
Tip. Select a row to see that position’s full history at Hussman Strategic Advisors.
As of its Q3 2026 13F filing, Hussman Strategic Advisors, Inc.’s five largest positions were Pepsico Inc (PEP) at 1.2%, Biogen Inc. (BIIB) at 1.0%, United Natural Foods Inc (UNFI) at 1.0%, Carters Inc (CRI) at 1.0%, Etsy Inc (ETSY) at 1.0% of the reported portfolio.
Hussman Strategic Advisors, Inc. reported a 13F portfolio worth $462.48M across 260 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Nutex Health Inc. ($4.44M), United Parcel Service Inc ($3.92M), Qualcomm Inc ($3.86M). It opened 88 new positions.
Its largest sales by value were Ubiquiti Inc. ($5.05M), Hershey Co ($4.42M), NEWMONT Corp ($3.52M). It exited 56 positions entirely.
From the Form 13F-HR reports Hussman Strategic Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.