Hussman Strategic Advisors
Hussman Strategic Advisors reported 263 stocks worth $469M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are PEP (1.1%), BIIB (1.0%) and UNFI (1.0%). Compared with Q2 2026, the fund opened new positions in NUTX, UPS and QCOM, added to PEP, UNFI and CRI, trimmed INCY, GCT and HALO and sold out of UI, HSY and TR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PEP Pepsico Inc | $5.3M | 1.1% | 42K | +4,200 (+11%) | 8 of 8 | |
| 2 |  BIIB Biogen Inc | $4.7M | 1.0% | 21K | No change | 3 of 8 | |
| 3 |  UNFI United Nat Foods Inc | $4.7M | 1.0% | 105K | +21K (+25%) | 8 of 8 | |
| 4 |  CRI Carters Inc | $4.6M | 1.0% | 147K | +84K (+133%) | 6 of 8 | |
| 5 |  ETSY Etsy Inc | $4.5M | 1.0% | 63K | +21K (+50%) | 6 of 8 | |
| 6 |  AKAM Akamai Technologies Inc | $4.5M | 0.9% | 42K | +17K (+67%) | 3 of 8 | |
| 7 |  NUTX Nutex Health Inc | $4.4M | 0.9% | 21K | New position | 3 of 8 | |
| 8 |  APA Apa Corporation | $4.4M | 0.9% | 105K | No change | 5 of 8 | |
| 9 |  NBIX Neurocrine Biosciences Inc | $4.2M | 0.9% | 29K | +2,100 (+8%) | 7 of 8 | |
| 10 |  EPAM Epam Sys Inc | $4.1M | 0.9% | 38K | +11K (+38%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 UI Ubiquiti Inc | $5M | 9,450 |
 HSY Hershey Co | $4.4M | 25K |
 TR Tootsie Roll Inds Inc | $3.3M | 84K |
 CRM Salesforce Inc | $3.3M | 21K |
 VC Visteon Corp | $3.1M | 32K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hussman Strategic Advisors 13F FAQ
What does Hussman Strategic Advisors own?
Hussman Strategic Advisors reported 263 stocks worth $469M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are PEP (1.1%), BIIB (1.0%) and UNFI (1.0%). The table above lists every position in the filing (the top 10 without an account).
What did Hussman Strategic Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 88 new positions, 47 added to, 45 trimmed and 56 sold out. New positions include NUTX, UPS and QCOM. It sold all of UI, HSY and TR.
When will Hussman Strategic Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hussman Strategic Advisors's portfolio worth?
The Q3 2026 filing reports $469M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.