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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 4 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 ZM ZOOM COMMUNICATIONS INC Technology 10,500 $906K 0.22% SOLD
62 INTR INTER & CO INC Financial Services 105,000 $890K 0.21% SOLD
63 KROS KEROS THERAPEUTICS INC Healthcare 42,000 $855K 0.21% SOLD
64 YEXT YEXT INC Technology 105,000 $846K 0.20% SOLD
65 ODDITY TECH LTD 21,000 $844K 0.20% SOLD
66 FVRR FIVERR INTL LTD Communication Services 42,000 $830K 0.20% SOLD
67 CMP COMPASS MINERALS INTL INC Basic Materials 42,000 $825K 0.20% SOLD
68 CF CF INDS HLDGS INC Basic Materials 10,500 $812K 0.20% SOLD
69 COUR COURSERA INC Consumer Defensive 105,000 $773K 0.19% SOLD
70 CUBI CUSTOMERS BANCORP INC Financial Services 10,500 $768K 0.19% SOLD
71 ROOT INC 10,500 $758K 0.18% SOLD
72 AM ANTERO MIDSTREAM CORP Energy 42,000 $747K 0.18% SOLD
73 DGX QUEST DIAGNOSTICS INC Healthcare 4,200 $729K 0.18% SOLD
74 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 21,000 $688K 0.17% SOLD
75 NAGE NIAGEN BIOSCIENCE INC Healthcare 105,000 $668K 0.16% SOLD
76 LKQ LKQ CORP Consumer Cyclical 21,000 $634K 0.15% SOLD
77 SYM SYMBOTIC INC Industrials 10,500 $625K 0.15% SOLD
78 ICL ICL GROUP LTD Basic Materials 105,000 $600K 0.14% SOLD
79 RNW RENEW ENERGY GLOBAL PLC Utilities 105,000 $593K 0.14% SOLD
80 CTEV CLARITEV CORPORATION Healthcare 10,500 $449K 0.11% SOLD
Page 4 of 5  ·  81 positions
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%