John Hussman
Hussman Strategic Advisors Inc. | CIK: 0001179475
Filing Date
Aug 3, 2026
Market Value
$430.33M
Holdings
221
Turnover
39.26%
Avg. Hold (Top 20)
7.05 Qtrs
Buys
62
Sells
109
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| PEP PepsiCo | Stock | 1.14% | Added 260.00% | 37.8K | $4.9M | $151.22 | $129.59 | -14.30% | |
| UI Ubiquiti | Stock | 1.29% | Added 125.00% | 9.45K | $5.54M | $631.78 | $586.17 | -7.22% | |
| INCY Incyte | Stock | 1.22% | Added 33.33% | 42K | $5.24M | $82.11 | $124.65 | +51.82% | |
| NBIX Neurocrine Biosciences | Stock | 0.91% | Added 30.00% | 27.3K | $3.93M | $138.14 | $143.96 | +4.22% | |
| ULTA Ulta Beauty | Stock | 1.09% | Added 14.29% | 8.4K | $4.69M | $600.05 | $557.86 | -7.03% | |
| HSY The Hershey Company | Stock | 0.98% | Added 200.00% | 25.2K | $4.23M | $188.57 | $167.90 | -10.96% | |
| VSAT Viasat | Stock | 0.93% | Reduced 28.57% | 52.5K | $4.01M | $30.24 | $76.38 | +152.55% | |
| BIIB Biogen | Stock | 1.07% | Added 233.33% | 21K | $4.6M | $188.92 | $219.07 | +15.96% | |
| CMPR Cimpress plc | Stock | 0.78% | Added 100.00% | 42K | $3.35M | $82.06 | $79.75 | -2.82% | |
| DG Dollar General | Stock | 0.89% | Unchanged | 31.5K | $3.84M | $130.83 | $121.92 | -6.81% | |
| SHOO Steven Madden | Stock | 0.84% | Unchanged | 84K | $3.6M | $38.12 | $42.83 | +12.36% | |
| REGN Regeneron Pharmaceuticals | Stock | 0.97% | Bought | 5.25K | $4.19M | $667.01 | $798.17 | +19.66% | |
| UNFI United Natural Foods | Stock | 0.90% | Reduced 20.00% | 84K | $3.88M | $26.83 | $46.23 | +72.30% | |
| ZD Ziff Davis | Stock | 0.98% | Added 40.00% | 73.5K | $4.22M | $39.75 | $57.47 | +44.60% | |
| CRM Salesforce | Stock | 1.15% | Bought | 21K | $4.96M | $175.09 | $236.42 | +35.03% | |
| APA APA | Stock | 1.07% | Unchanged | 105K | $4.6M | $22.34 | $43.81 | +96.07% | |
| GIS General Mills | Stock | 0.86% | Added 66.67% | 105K | $3.72M | $53.01 | $35.41 | -33.20% | |
| GCT GigaCloud Technology | Stock | 1.04% | Added 166.67% | 84K | $4.46M | $34.95 | $53.06 | +51.80% | |
| CPB Campbell Soup Company | Stock | 0.78% | Reduced 20.00% | 168K | $3.35M | $34.08 | $19.93 | -41.52% | |
| AEO American Eagle Outfitters | Stock | 0.75% | Unchanged | 210K | $3.25M | $22.36 | $15.46 | -30.85% | |
| PACS PACS | Stock | 0.82% | Bought | 84K | $3.53M | $36.53 | $42.06 | +15.13% | |
| PFS Provident Financial Services | Stock | 0.78% | Bought | 147K | $3.37M | $22.48 | $22.93 | +2.00% | |
| MEDP Medpace | Stock | 0.91% | Unchanged | 6.3K | $3.93M | $495.39 | $624.20 | +26.00% | |
| ETSY Etsy | Stock | 0.72% | Reduced 50.00% | 42K | $3.09M | $57.51 | $73.48 | +27.76% | |
| NEM Newmont | Stock | 1.05% | Added 200.00% | 36.6K | $4.5M | $87.12 | $123.05 | +41.25% | |
| CTSH Cognizant Technology Solutions | Stock | 0.87% | Added 200.00% | 63K | $3.74M | $58.76 | $59.38 | +1.05% | |
| HALO Halozyme Therapeutics | Stock | 1.09% | Reduced 20.00% | 42K | $4.68M | $55.81 | $111.45 | +99.68% | |
| GMED Globus Medical | Stock | 0.73% | Bought | 42K | $3.12M | $83.30 | $74.29 | -10.82% | |
| B Barrick Mining | Stock | 0.91% | Added 200.00% | 91.5K | $3.91M | $33.90 | $42.69 | +25.94% | |
| MTCH Match | Stock | 0.84% | Added 33.33% | 84K | $3.63M | $33.61 | $43.16 | +28.42% | |
| FSLY Fastly | Stock | 0.94% | Added 40.00% | 147K | $4.03M | $20.04 | $27.42 | +36.79% | |
| MCY Mercury General | Stock | 0.73% | Added 50.00% | 31.5K | $3.16M | $92.68 | $100.34 | +8.27% | |
| PRLB Proto Labs | Stock | 0.86% | Reduced 20.00% | 42K | $3.68M | $59.02 | $87.68 | +48.57% | |
| TDC Teradata | Stock | 0.72% | Bought | 105K | $3.08M | $30.90 | $29.36 | -4.98% | |
| SM SM Energy Company | Stock | 0.85% | Bought | 105K | $3.65M | $29.98 | $34.75 | +15.92% | |
| VC Visteon | Stock | 0.67% | Unchanged | 31.5K | $2.89M | $94.64 | $91.89 | -2.91% | |
| TR Tootsie Roll Industries | Stock | 0.73% | Added 29.45% | 84K | $3.13M | $37.73 | $37.26 | -1.23% | |
| M Macy's | Stock | 0.65% | Added 20.00% | 126K | $2.8M | $20.20 | $22.19 | +9.86% | |
| URBN Urban Outfitters | Stock | 0.72% | Unchanged | 42K | $3.12M | $72.54 | $74.21 | +2.30% | |
| OZK Bank OZK | Stock | 0.70% | Bought | 63K | $3.01M | $48.65 | $47.75 | -1.85% | |
| YETI YETI | Stock | 0.63% | Unchanged | 63K | $2.7M | $44.25 | $42.79 | -3.31% | |
| FIVE Five Below | Stock | 0.81% | Added 16.67% | 14.7K | $3.47M | $154.67 | $236.14 | +52.67% | |
| AMGN Amgen | Stock | 0.77% | Added 60.00% | 8.4K | $3.3M | $327.38 | $393.16 | +20.09% | |
| GOOGL Alphabet | Stock | 0.69% | Bought | 8.4K | $2.98M | $357.02 | $354.97 | -0.57% | |
| AUPH Aurinia Pharmaceuticals | Stock | 0.81% | Added 150.00% | 210K | $3.49M | $12.96 | $16.61 | +28.20% | |
| BFH Bread Financial | Stock | 0.69% | Reduced 13.33% | 27.3K | $2.95M | $53.90 | $108.00 | +100.37% | |
| AKAM Akamai | Stock | 0.69% | Added 140.00% | 25.2K | $2.96M | $116.40 | $117.41 | +0.87% | |
| G Genpact | Stock | 0.67% | Bought | 84K | $2.86M | $32.62 | $34.08 | +4.48% | |
| HCSG Healthcare Services | Stock | 0.62% | Reduced 25.00% | 126K | $2.68M | $17.14 | $21.30 | +24.29% | |
| BIP Brookfield Infrastructure Partners | Stock | 0.61% | Reduced 12.50% | 73.5K | $2.63M | $36.97 | $35.83 | -3.09% |
Page 1 of 5
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| CORT Corcept Therapeutics Inc | Stock | -126K | 100% Sold |
| SEZL Sezzle Inc | Stock | -63K | 100% Sold |
| PSIX Power Solutions Intl Inc | Stock | -63K | 100% Sold |
| QLYS Qualys Inc | Stock | -42K | 100% Sold |
| PGNY Progyny Inc | Stock | -210K | 100% Sold |
| COLL Collegium Pharmaceutical Inc | Stock | -105K | 100% Sold |
| IRTC Irhythm Inc | Stock | -29.4K | 100% Sold |
| QGEN Qiagen Nv | Stock | -84K | 100% Sold |
| TLN Talen Energy Corp | Stock | -10.5K | 100% Sold |
| TMDX Transmedics Inc | Stock | -31.5K | 100% Sold |
| ALLE Allegion Plc | Stock | -21K | 100% Sold |
| CHKP Check Point Software Tech Lt | Stock | -21K | 100% Sold |
| SBH Sally Beauty Hldgs Inc | Stock | -210K | 100% Sold |
| LYFT Lyft Inc | Stock | -210K | 100% Sold |
| EYE National Vision Hldgs Inc | Stock | -105K | 100% Sold |
| KSS Kohls Corp | Stock | -210K | 100% Sold |
| ULS Ul Solutions Inc | Stock | -31.5K | 100% Sold |
| SIG Signet Jewelers | Stock | -31.5K | 100% Sold |
| WING Wingstop Inc | Stock | -16.8K | 100% Sold |
| MDB Mongodb Inc | Stock | -10.5K | 100% Sold |
Page 1 of 6
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 23.51% |
Technology | 16.00% |
Consumer Cyclical | 13.84% |
Energy | 11.17% |
Consumer Defensive | 9.70% |
Financial Services | 9.12% |
Industrials | 5.93% |
Basic Materials | 4.98% |
Communication Services | 3.66% |
Utilities | 1.01% |
Real Estate | 0.90% |
Industry Breakdown
| Industry | Weight |
|---|---|
Biotechnology | 14.17% |
Oil & Gas Exploration & Production | 4.31% |
Gold | 3.98% |
Information Technology Services | 3.85% |
Software - Application | 3.74% |
Banks - Regional | 3.73% |
Specialty Retail | 3.61% |
Software - Infrastructure | 3.46% |
Apparel - Retail | 2.77% |
Packaged Foods | 2.30% |
Medical - Care Facilities | 2.25% |
Communication Equipment | 2.22% |
Drug Manufacturers - General | 2.11% |
Solar | 2.07% |
Auto - Parts | 2.01% |
Internet Content & Information | 1.88% |
Food Confectioners | 1.71% |
Asset Management | 1.71% |
Semiconductors | 1.63% |
Oil & Gas Drilling | 1.63% |
Medical - Diagnostics & Research | 1.61% |
Beverages - Non-Alcoholic | 1.56% |
Drug Manufacturers - Specialty & Generic | 1.52% |
Specialty Business Services | 1.51% |
Oil & Gas Midstream | 1.33% |
Discount Stores | 1.28% |
Oil & Gas Equipment & Services | 1.24% |
Financial - Credit Services | 1.23% |
Household & Personal Products | 1.09% |
Food Distribution | 1.09% |
Medical - Devices | 1.06% |
Restaurants | 1.00% |
Advertising Agencies | 0.98% |
Insurance - Reinsurance | 0.97% |
Agricultural Inputs | 0.92% |
Leisure | 0.88% |
Airlines, Airports & Air Services | 0.87% |
Manufacturing - Miscellaneous | 0.86% |
Apparel - Footwear & Accessories | 0.84% |
Telecommunications Services | 0.80% |
Marine Shipping | 0.79% |
Insurance - Property & Casualty | 0.73% |
Agricultural Farm Products | 0.65% |
Department Stores | 0.65% |
Diversified Utilities | 0.62% |
Computer Hardware | 0.60% |
Oil & Gas Refining & Marketing | 0.60% |
Engineering & Construction | 0.59% |
Consulting Services | 0.58% |
REIT - Specialty | 0.57% |
Medical - Healthcare Plans | 0.51% |
Hardware, Equipment & Parts | 0.50% |
Auto - Recreational Vehicles | 0.48% |
Integrated Freight & Logistics | 0.47% |
Gambling, Resorts & Casinos | 0.44% |
Auto - Manufacturers | 0.41% |
Insurance - Life | 0.41% |
Personal Products & Services | 0.39% |
Apparel - Manufacturers | 0.36% |
Banks - Diversified | 0.33% |
Real Estate - Development | 0.32% |
Medical - Pharmaceuticals | 0.29% |
Electrical Equipment & Parts | 0.23% |
Renewable Utilities | 0.18% |
Regulated Electric | 0.18% |
Other Precious Metals | 0.08% |
Independent Power Producers | 0.02% |
Conglomerates | 0.02% |
Regulated Gas | 0.01% |
Regulated Water | 0.00% |