HUSSMAN STRATEGIC ADVISORS, INC.: 13F holdings

CIK 11794752026Q2

Positions231
Reported value$434.0m
Filed2026-08-03

Change since last quarter

Positions231 (-37 vs prior quarter)
Reported value$434.0m (-6.2%)

Top 10 holdings

SecuritySharesValueWeight
PEP PEPSICO INC37,800$5.1m1.2%
UI UBIQUITI INC9,450$5.0m1.2%
INCY INCYTE CORP42,000$4.8m1.1%
VSAT VIASAT INC52,500$4.7m1.1%
NBIX NEUROCRINE BIOSCIENCES INC27,300$4.6m1.1%
BIIB BIOGEN INC21,000$4.5m1.0%
HSY HERSHEY CO25,200$4.4m1.0%
CIMPRESS PLC42,000$4.3m1.0%
ZD ZIFF DAVIS INC73,500$3.8m0.9%
UNFI UNITED NAT FOODS INC84,000$3.8m0.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1179475")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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