Research report
Hussman Strategic Advisors Q4 2025 13F Holdings and Activit…
Verified Q4 2025 13F holdings for Hussman Strategic Advisors, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Hussman Strategic Advisors
John Hussman
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
268
Market Value
$462.5M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CORT | 1.1% | - | - | - |
| UNFI | 1.0% | 1.0% | 1.3% | - |
| CPB | 1.0% | - | 1.1% | 1.3% |
| APA | 1.0% | - | - | - |
| ETSY | 0.9% | 1.1% | - | - |
| ANIP | 0.9% | - | - | - |
| CNXC | 0.9% | - | - | - |
| SEZL | 0.9% | - | - | - |
| ULTA | 0.8% | - | - | - |
| PSIX | 0.8% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$CORT
1.1%
$UNFI
1.0%
$CPB
1.0%
$APA
1.0%
$ETSY
0.9%
$ANIP
0.9%
$CNXC
0.9%
$SEZL
0.9%
$ULTA
0.8%
$PSIX
0.8%
$DG
0.8%
$ACAD
0.8%
$QLYS
0.8%
$PGNY
0.8%
$AEO
0.8%
$COLL
0.8%
$IRTC
0.8%
$INVA
0.7%
$HALO
0.7%
$VSAT
0.7%
$TLN
0.7%
$UI
0.7%
$SEDG
0.7%
$AMRC
0.7%
$TMDX
0.7%
$HCSG
0.7%
$QSR
0.7%
$ADM
0.7%
$FSLY
0.7%
$ALLE
0.7%
$CRUS
0.7%
$BIP
0.7%
$MEDP
0.7%
$CVS
0.7%
$CHKP
0.7%
$PRLB
0.7%
$INCY
0.6%
$SBH
0.6%
$FLNC
0.6%
$FIVE
0.6%
$VC
0.6%
$SHOO
0.6%
$EPAM
0.6%
$LYFT
0.6%
$TR
0.6%
$NBIX
0.6%
$SHLS
0.6%
$STOK
0.6%
$DLO
0.6%