Portfolio (Quarterly) Guide ↗

HUSSMAN STRATEGIC ADVISORS, INC.

· CIK 0001179475

13F Portfolio $434M AUM 231 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 66 New 40 Added 42 Reduced 103 Exited

Page 3 of 6 · 103 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	IDCC	INTERDIGITAL INC	Technology	6,300	$1.9M	0.41%	SOLD
42	IMCR	IMMUNOCORE HLDGS PLC	Healthcare	63,000	$1.9M	0.41%	SOLD
43	SBUX	STARBUCKS CORP	Consumer Cyclical	21,000	$1.9M	0.41%	SOLD
44	PLNT	PLANET FITNESS MASTER ISSUER	Consumer Cyclical	25,200	$1.9M	0.41%	SOLD
45	HUM	HUMANA INC	Healthcare	10,500	$1.8M	0.39%	SOLD
46	ALGN	ALIGN TECHNOLOGY INC	Healthcare	10,500	$1.8M	0.39%	SOLD
47	SNEX	STONEX GROUP INC	Financial Services	22,050	$1.8M	0.38%	SOLD
48	ALL	ALLSTATE CORP	Financial Services	8,400	$1.7M	0.38%	SOLD
49	FDP	FRESH DEL MONTE PRODUCE INC	Consumer Defensive	42,000	$1.7M	0.37%	SOLD
50	NOMD	NOMAD FOODS LTD	Consumer Defensive	168,000	$1.6M	0.35%	SOLD
51	AGRO	ADECOAGRO S A	Consumer Defensive	105,000	$1.6M	0.34%	SOLD
52	BL	BLACKLINE INC	Technology	42,000	$1.6M	0.34%	SOLD
53	GTX	GARRETT MOTION INC	Consumer Cyclical	84,000	$1.5M	0.33%	SOLD
54	AES	AES CORP	Utilities	106,000	$1.5M	0.32%	SOLD
55	ALX	ALEXANDERS INC	Real Estate	6,300	$1.5M	0.32%	SOLD
56	CTRA	COTERRA ENERGY INC	Energy	42,000	$1.5M	0.32%	SOLD
57	GILD	GILEAD SCIENCES INC	Healthcare	10,500	$1.5M	0.32%	SOLD
58	HTZ	HERTZ GLOBAL HLDGS INC	Industrials	315,000	$1.5M	0.31%	SOLD
59	FLO	FLOWERS FOODS INC	Consumer Defensive	168,000	$1.4M	0.30%	SOLD
60	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	63,000	$1.4M	0.29%	SOLD

Page 3 of 6 · 103 positions

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Sector Allocation

Healthcare 21.4%

Technology 15.7%

Consumer Cyclical 15.2%

Energy 10.8%

Consumer Defensive 10.3%

Financial Services 10.1%

Industrials 5.8%

Communication Services 4.4%

Basic Materials 3.9%

Utilities 1.5%