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HUSSMAN STRATEGIC ADVISORS, INC. - Portfolio Stock Holdings

HUSSMAN STRATEGIC ADVISORS, INC. disclosed 333 stock positions in a recent SEC 13F filing. $434,028,326 of stock holdings were filed, with the largest holdings including PEP, UI, and INCY. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $617,390,096 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

333

Est. Stock Holding Value:

$434,028,326

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HUSSMAN STRATEGIC ADVISORS, INC.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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