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 6 of 6 · 103 positions

← Prev 1… 4 5 6

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	DOCS	DOXIMITY INC	Healthcare	21,000	$489K	0.11%	SOLD
102	NUVB	NUVATION BIO INC	Healthcare	105,000	$450K	0.10%	SOLD
103	NVAX	NOVAVAX INC	Healthcare	42,000	$342K	0.07%	SOLD

Page 6 of 6 · 103 positions

← Prev 1… 4 5 6

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%