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Hussman Strategic Advisors, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001179475
Ellicott City 6021 University Blvd., Suite 490
Zip Code: 21043
Latest Portfolio Value
$462.55 M
+11.80%
Total Holdings
268
16
Latest Report Date
Q1 2026
Top 10 Concentration
9.27%

Hussman Strategic Advisors, Inc. — Portfolio Overview & Company Profile

Hussman Strategic Advisors, Inc. (CIK: 0001179475) is a financial institution headquartered at 6021 University Blvd., Suite 490, , Ellicott City, Maryland 21043. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $462.55 M, comprising 268 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 9.3%. Quarterly turnover: 40.1%. ▲ 97 new, +39 added, −45 reduced, ×81 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+11.80%
$462.55 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
126,000 $5.08 M 1.10% ▲ 94,500 Add 300.0%
105,000 $4.73 M 1.02% ▼ 21,000 Reduce -16.7%
210,000 $4.68 M 1.01% ▲ 105,000 Add 100.0%
105,000 $4.46 M 0.96%
84,000 $4.2 M 0.91%
52,500 $4.04 M 0.87% ▲ 21,000 Add 66.7%
147,000 $4.02 M 0.87% ▲ 63,000 Add 75.0%
63,000 $3.99 M 0.86% ▲ 10,500 Add 20.0%
7,350 $3.84 M 0.83% ▲ 7,350 New Buy
63,000 $3.84 M 0.83% ▲ 31,500 Add 100.0%

Historical Portfolio Charts