— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

HUSSMAN STRATEGIC ADVISORS, INC.

Q1 2026 · Filed 2026-02-02
Market Value
$0
-100.0%
Holdings
246
-116
New Purchases
0
Added To
0
Closed
246
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $0 0%
Large Cap 88 $0 0%
Mid Cap 89 $0 0%
Small Cap 62 $0 0%
Micro Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$21.6B
Median Market Cap
$6.0B
Avg P/E
25.9
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
3

Top Holdings (246 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WU —% -$978K -105,000 -100.0% SOLD
2 AAP —% -$825K -21,000 -100.0% SOLD
3 ARCO —% -$771K -105,000 -100.0% SOLD
4 ACI —% -$2M -105,000 -100.0% SOLD
5 UNFI —% -$4M -126,000 -100.0% SOLD
6 AN —% -$434K -2,100 -100.0% SOLD
7 ED —% -$99K -1,000 -100.0% SOLD
8 UBER —% -$3M -31,500 -100.0% SOLD
9 CVS —% -$3M -42,000 -100.0% SOLD
10 UI —% -$5M -8,400 -100.0% SOLD
11 AEM —% -$2M -12,200 -100.0% SOLD
12 BKH —% -$35K -500 -100.0% SOLD
13 BKU —% -$1M -31,500 -100.0% SOLD
14 FDP —% -$1M -42,000 -100.0% SOLD
15 D —% -$29K -500 -100.0% SOLD
16 BOX —% -$1M -42,000 -100.0% SOLD
17 BFH —% -$2M -31,500 -100.0% SOLD
18 SNOW —% -$2M -8,400 -100.0% SOLD
19 B —% -$3M -61,000 -100.0% SOLD
20 EVTC —% -$1M -42,000 -100.0% SOLD
21 BEPC —% -$2M -42,000 -100.0% SOLD
22 CHWY —% -$2M -63,000 -100.0% SOLD
23 CUBI —% -$768K -10,500 -100.0% SOLD
24 ICL —% -$600K -105,000 -100.0% SOLD
25 POR —% -$48K -1,000 -100.0% SOLD
26 PARR —% -$1M -42,000 -100.0% SOLD
27 AES —% -$14K -1,000 -100.0% SOLD
28 AM —% -$747K -42,000 -100.0% SOLD
29 INVX —% -$919K -42,000 -100.0% SOLD
30 CMP —% -$825K -42,000 -100.0% SOLD
31 DVN —% -$2M -42,000 -100.0% SOLD
32 EIX —% -$30K -500 -100.0% SOLD
33 INGM —% -$896K -42,000 -100.0% SOLD
34 CON —% -$1M -63,000 -100.0% SOLD
35 CL —% -$3M -42,000 -100.0% SOLD
36 ETSY —% -$5M -84,000 -100.0% SOLD
37 HLF —% -$812K -63,000 -100.0% SOLD
38 CPA —% -$1M -10,500 -100.0% SOLD
39 ALLE —% -$2M -14,700 -100.0% SOLD
40 AEE —% -$10K -100 -100.0% SOLD
41 PAGS —% -$2M -210,000 -100.0% SOLD
42 JOBY —% -$2M -147,000 -100.0% SOLD
43 HSY —% -$2M -10,500 -100.0% SOLD
44 FVRR —% -$830K -42,000 -100.0% SOLD
45 GHC —% -$2M -2,100 -100.0% SOLD
46 DOLE —% -$2M -147,000 -100.0% SOLD
47 POST —% -$624K -6,300 -100.0% SOLD
48 VIRT —% -$2M -63,000 -100.0% SOLD
49 KO —% -$3M -42,000 -100.0% SOLD
50 VZ —% -$3M -73,500 -100.0% SOLD
51 DOCS —% -$930K -21,000 -100.0% SOLD
52 PEN —% -$1M -4,200 -100.0% SOLD
53 PVH —% -$704K -10,500 -100.0% SOLD
54 STT —% -$1M -10,500 -100.0% SOLD
55 VAL —% -$1M -21,000 -100.0% SOLD
56 PFE —% -$1M -42,000 -100.0% SOLD
57 SBH —% -$1M -84,000 -100.0% SOLD
58 HGV —% -$940K -21,000 -100.0% SOLD
59 FE —% -$45K -1,000 -100.0% SOLD
60 NOMD —% -$2M -168,000 -100.0% SOLD
61 GL —% -$1M -10,500 -100.0% SOLD
62 ETR —% -$92K -1,000 -100.0% SOLD
63 SLB —% -$2M -63,000 -100.0% SOLD
64 MOS —% -$2M -84,000 -100.0% SOLD
65 YOU —% -$2M -63,000 -100.0% SOLD
66 PINS —% -$1M -42,000 -100.0% SOLD
67 CF —% -$812K -10,500 -100.0% SOLD
68 DG —% -$1M -10,500 -100.0% SOLD
69 CLX —% -$1M -10,500 -100.0% SOLD
70 KGC —% -$859K -30,500 -100.0% SOLD
71 AGI —% -$2M -61,000 -100.0% SOLD
72 SO —% -$44K -500 -100.0% SOLD
73 G —% -$4M -84,000 -100.0% SOLD
74 PEG —% -$40K -500 -100.0% SOLD
75 PAAS —% -$1M -24,400 -100.0% SOLD
76 LNC —% -$2M -42,000 -100.0% SOLD
77 CRC —% -$45K -1,000 -100.0% SOLD
78 RES —% -$571K -105,000 -100.0% SOLD
79 TDOC —% -$1M -210,000 -100.0% SOLD
80 ONT —% -$1M -42,000 -100.0% SOLD
81 COUR —% -$773K -105,000 -100.0% SOLD
82 MPC —% -$1M -6,300 -100.0% SOLD
83 NRG —% -$159K -1,000 -100.0% SOLD
84 NEM —% -$3M -30,500 -100.0% SOLD
85 SOLV —% -$1M -16,800 -100.0% SOLD
86 FLO —% -$2M -168,000 -100.0% SOLD
87 PAY —% -$2M -63,000 -100.0% SOLD
88 FLNG —% -$1M -42,000 -100.0% SOLD
89 ADM —% -$1M -21,000 -100.0% SOLD
90 IONQ —% -$1M -31,500 -100.0% SOLD
91 PPL —% -$35K -1,000 -100.0% SOLD
92 AMPX —% -$2M -210,000 -100.0% SOLD
93 HE —% -$12K -1,000 -100.0% SOLD
94 TK —% -$948K -105,000 -100.0% SOLD
95 HL —% -$1M -61,000 -100.0% SOLD
96 GIS —% -$3M -63,000 -100.0% SOLD
97 DUK —% -$59K -500 -100.0% SOLD
98 CVI —% -$1M -42,000 -100.0% SOLD
99 CQP —% -$2M -42,000 -100.0% SOLD
100 DTM —% -$60K -500 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
CPA —%
AAP —%
ARCO —%
ACI —%
UNFI —%
AN —%
ED —%
UBER —%
CVS —%
UI —%
AEM —%
BKH —%
ALLE —%
WU —%
D —%
View SEC EDGAR Filings for HUSSMAN STRATEGIC ADVISORS, INC. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms