Portfolio (Quarterly) Guide ↗

HUSSMAN STRATEGIC ADVISORS, INC.

· CIK 0001179475

13F Portfolio $463M AUM 268 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 97 New 40 Added 45 Reduced 81 Exited

Page 2 of 5 · 81 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PAY	PAYMENTUS HOLDINGS INC	Technology	63,000	$2.0M	0.48%	SOLD
22	BCRX	BIOCRYST PHARMACEUTICALS INC	Healthcare	252,000	$2.0M	0.47%	SOLD
23	JOBY	JOBY AVIATION INC	Industrials	147,000	$1.9M	0.47%	SOLD
24	PTCT	PTC THERAPEUTICS INC	Healthcare	25,200	$1.9M	0.46%	SOLD
25	BMRN	BIOMARIN PHARMACEUTICAL INC	Healthcare	31,500	$1.9M	0.45%	SOLD
26	LNC	LINCOLN NATL CORP IND	Financial Services	42,000	$1.9M	0.45%	SOLD
27	SNOW	SNOWFLAKE INC	Technology	8,400	$1.8M	0.45%	SOLD
28	EBAY	EBAY INC.	Consumer Cyclical	21,000	$1.8M	0.44%	SOLD
29	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	Industrials	252,000	$1.8M	0.44%	SOLD
30	ACI	ALBERTSONS COS INC	Consumer Defensive	105,000	$1.8M	0.44%	SOLD
31	SIBN	SI-BONE INC	Healthcare	84,000	$1.7M	0.40%	SOLD
32	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	63,000	$1.6M	0.39%	SOLD
33	VRSN	VERISIGN INC	Technology	6,300	$1.5M	0.37%	SOLD
34	TRIP	TRIPADVISOR INC	Consumer Cyclical	105,000	$1.5M	0.37%	SOLD
35	GTM	ZOOMINFO TECHNOLOGIES INC	Technology	147,000	$1.5M	0.36%	SOLD
36	TDOC	TELADOC HEALTH INC	Healthcare	210,000	$1.5M	0.35%	SOLD
37	GL	GLOBE LIFE INC	Financial Services	10,500	$1.5M	0.35%	SOLD
38	IONQ	IONQ INC	Technology	31,500	$1.4M	0.34%	SOLD
39	WGS	GENEDX HOLDINGS CORP	Healthcare	10,500	$1.4M	0.33%	SOLD
40	SRPT	SAREPTA THERAPEUTICS INC	Healthcare	63,000	$1.4M	0.33%	SOLD

Page 2 of 5 · 81 positions

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Sector Allocation

Healthcare 21.6%

Consumer Cyclical 16.6%

Technology 16.4%

Consumer Defensive 11.3%

Energy 8.7%

Financial Services 7.8%

Industrials 7.6%

Utilities 3.8%

Communication Services 2.7%

Basic Materials 2.5%