StockDriftsStockDriftsTop 50 Hussman Strategic Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1.18% | 37.8K | $5.1M | +260.00%(+27.30K) | $150.73(-8.21%) | 2026-06-30 | |
| UI | UBIQUITI INC | 1.16% | 9.4K | $5.0M | +125.00%(+5.25K) | $544.11(+5.27%) | 2026-06-30 | |
| INCY | INCYTE CORP | 1.1% | 42.0K | $4.8M | +33.33%(+10.50K) | $81.60(+47.25%) | 2026-06-30 | |
| VSAT | VIASAT INC | 1.09% | 52.5K | $4.7M | -28.57%(-21.00K) | $20.96(+294.82%) | 2026-06-30 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.06% | 27.3K | $4.6M | +30.00%(+6.30K) | $129.16(+18.24%) | 2026-06-30 | |
| BIIB | BIOGEN INC | 1.05% | 21.0K | $4.5M | +233.33%(+14.70K) | $219.02(-4.20%) | 2026-06-30 | |
| HSY | HERSHEY CO | 1.02% | 25.2K | $4.4M | +200.00%(+16.80K) | $193.81(-5.60%) | 2026-06-30 | |
| CMPR | CIMPRESS PLC | 0.98% | 42.0K | $4.3M | +100.00%(+21.00K) | $81.53(+15.86%) | 2026-06-30 | |
| ZD | ZIFF DAVIS INC | 0.89% | 73.5K | $3.8M | +40.00%(+21.00K) | $41.01(+35.04%) | 2026-06-30 | |
| UNFI | UNITED NAT FOODS INC | 0.88% | 84.0K | $3.8M | -20.00%(-21.00K) | $27.18(+78.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.68% | +98.51% | +12.51% | +80.27% |
| Top 20 Holdings Unweighted | +24.65% | +93.66% | +11.08% | +69.14% |
Hussman Strategic Advisors INC reports $434.03M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are PEP (1.2%), UI (1.2%) and INCY (1.1%). The top 20 holdings account for 18.75% of reported assets. Its disclosed equity book has returned +98.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hussman Strategic Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1179475). View Hussman Strategic Advisors INC’s 13F filings on SEC