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

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

231

Market Value

$434.0M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$PEP

PepsiCo, Inc.

1.2%

% of Portfolio

2

$UI

Ubiquiti Inc.

1.2%

% of Portfolio

3

$INCY

Incyte Corporation

1.1%

% of Portfolio

4

$VSAT

Viasat, Inc.

1.1%

% of Portfolio

5

$NBIX

Neurocrine Biosciences, Inc.

1.1%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
PEP1.2%---
UI1.2%-1.1%-
INCY1.1%---
VSAT1.1%---
NBIX1.1%---
BIIB1.1%---
HSY1.0%---
CMPR1.0%---
ZD0.9%---
UNFI0.9%1.0%1.0%1.3%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CORT+185.18%
CPRX+330.61%
FDP+64.84%
CTSH+59.70%
GCT+63.42%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TE-56.86%
QLYS-33.61%
IRTC-33.49%
LYFT-39.57%
CSIQ-41.73%

Sector Analysis

Energy8.3%
Others1.3%
Materials4.0%
Utilities1.4%
Financials9.8%
Healthcare23.2%
Technology17.3%
Industrials6.4%

Trading Summary

1

$TDC

0.8%

2

$PACS

0.8%

3

$PFS

0.8%

4

$GMED

0.8%

5

$CRM

0.8%

6

$OZK

0.8%

7

$REGN

0.8%

8

$GOOGL

0.7%

9

$TE

0.7%

10

$INBX

0.7%

11

$TGTX

0.7%

12

$PLAB

0.6%

13

$SM

0.6%

14

$SRPT

0.6%

15

$MTDR

0.6%

16

$PTCT

0.6%

17

$IPGP

0.6%

18

$VG

0.5%

19

$G

0.5%

20

$VAL

0.5%

All Holdings

1

$PEP

1.2%

2

$UI

1.2%

3

$INCY

1.1%

4

$VSAT

1.1%

5

$NBIX

1.1%

6

$BIIB

1.1%

7

$HSY

1.0%

8

$CMPR

1.0%

9

$ZD

0.9%

10

$UNFI

0.9%

11

$ULTA

0.9%

12

$CPB

0.9%

13

$GIS

0.8%

14

$TDC

0.8%

15

$DG

0.8%

16

$AEO

0.8%

17

$PACS

0.8%

18

$AUPH

0.8%

19

$SHOO

0.8%

20

$PFS

0.8%

21

$PRLB

0.8%

22

$APA

0.8%

23

$NEM

0.8%

24

$B

0.8%

25

$MCY

0.8%

26

$MEDP

0.8%

27

$TR

0.8%

28

$GMED

0.8%

29

$CRM

0.8%

30

$HALO

0.8%

31

$OZK

0.8%

32

$REGN

0.8%

33

$MTCH

0.7%

34

$ETSY

0.7%

35

$VC

0.7%

36

$YETI

0.7%

37

$HCSG

0.7%

38

$AMGN

0.7%

39

$NXT

0.7%

40

$GOOGL

0.7%

41

$TE

0.7%

42

$INBX

0.7%

43

$AKAM

0.7%

44

$URBN

0.7%

45

$M

0.7%

46

$BFH

0.7%

47

$AMRC

0.7%

48

$TGTX

0.7%

49

$AEM

0.7%

50

$LEA

0.7%