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.

Q4 2025 Data as of：2025-12-31 Read the full public report

Hussman Strategic Advisors

John Hussman

Small

Period

Q3 2026

Portfolio Date

Sep 30, 2026

Stocks Held

263

Market Value

$468.6M

Holdings Value Trend

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Q3 2026

Top 5 Holdings

1

$PEP

PepsiCo, Inc.

1.1%

% of Portfolio

2

$BIIB

Biogen Inc.

1.0%

% of Portfolio

3

$UNFI

United Natural Foods, Inc.

1.0%

% of Portfolio

4

$CRI

Carter's, Inc.

1.0%

% of Portfolio

5

$ETSY

Etsy, Inc.

1.0%

% of Portfolio

Historical Positions

SymbolQ3 2026Q2 2026Q1 2026Q4 2025
PEP1.1%1.2%--
BIIB1.0%1.1%--
UNFI1.0%0.9%1.0%1.0%
CRI1.0%---
ETSY1.0%-0.9%1.1%
AKAM0.9%---
NUTX0.9%---
APA0.9%-1.0%-
NBIX0.9%1.1%--
EPAM0.9%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

EPAM+32.71%
ETSY+29.32%
REGN+26.77%
HCSG+25.97%
APPN+38.22%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

ACMR-45.44%
UNIT-41.05%
CMPR-25.83%
AKAM-18.49%
FLNC-32.16%

Sector Analysis

Energy7.8%
Others2.1%
Utilities2.8%
Financials8.9%
Healthcare28.1%
Technology14.5%
Industrials7.4%
Real Estate2.0%

Trading Summary

1

$NUTX

0.9%

2

$UPS

0.8%

3

$QCOM

0.8%

4

$ECG

0.8%

5

$SEZL

0.7%

6

$ACMR

0.7%

7

$DVA

0.7%

8

$ALGN

0.7%

9

$BEPC

0.6%

10

$COCO

0.6%

11

$ULS

0.6%

12

$GTX

0.6%

13

$TNDM

0.6%

14

$CROX

0.5%

15

$SPB

0.5%

16

$CMCSA

0.5%

17

$BG

0.5%

18

$APPN

0.5%

19

$KMT

0.4%

20

$KSS

0.4%

All Holdings

1

$PEP

1.1%

2

$BIIB

1.0%

3

$UNFI

1.0%

4

$CRI

1.0%

5

$ETSY

1.0%

6

$AKAM

0.9%

7

$NUTX

0.9%

8

$APA

0.9%

9

$NBIX

0.9%

10

$EPAM

0.9%

11

$NXT

0.9%

12

$REGN

0.8%

13

$GMED

0.8%

14

$UPS

0.8%

15

$QCOM

0.8%

16

$SRPT

0.8%

17

$INCY

0.8%

18

$FSLY

0.8%

19

$DG

0.8%

20

$SHOO

0.8%

21

$ECG

0.8%

22

$FIVE

0.8%

23

$TDC

0.8%

24

$CVS

0.8%

25

$PACS

0.7%

26

$HCSG

0.7%

27

$UTHR

0.7%

28

$SEZL

0.7%

29

$AUPH

0.7%

30

$PTCT

0.7%

31

$ACMR

0.7%

32

$INGM

0.7%

33

$SBAC

0.7%

34

$DVA

0.7%

35

$TARS

0.7%

36

$PFS

0.7%

37

$GCT

0.7%

38

$CMPR

0.7%

39

$ANAB

0.7%

40

$POST

0.7%

41

$ALGN

0.7%

42

$LULU

0.7%

43

$YETI

0.6%

44

$ASTH

0.6%

45

$QSR

0.6%

46

$BEPC

0.6%

47

$TGTX

0.6%

48

$COCO

0.6%

49

$M

0.6%

50

$HALO

0.6%