Fund HoldingsHUSSMAN STRATEGIC ADVISORS, INC.

Total Portfolio Value
$462.55M
Total Bought
$212.90M
Total Sold
$166.68M
Net Transaction
+$46.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CORCEPT THERAPEUTICS INC(CORT)0126,000+126,00005,0791.10%+5,079
ULTA BEAUTY INC(ULTA)07,350+7,35003,8420.83%+3,842
AMERICAN EAGLE OUTFITTERS IN0210,000+210,00003,5070.76%+3,507
COLLEGIUM PHARMACEUTICAL INC(COLL)0105,000+105,00003,4720.75%+3,472
QIAGEN NV(QGEN)084,000+84,00003,3630.73%+3,363
AMERESCO INC0126,000+126,00003,2130.69%+3,213
RESTAURANT BRANDS INTL INC(QSR)042,000+42,00003,1040.67%+3,104
FASTLY INC(FSLY)0105,000+105,00003,0510.66%+3,051
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
084,000+84,00003,0340.66%+3,034
MEDPACE HLDGS INC(MEDP)06,300+6,30003,0250.65%+3,025
PROTO LABS INC(PRLB)052,500+52,50002,9940.65%+2,994
FLUENCE ENERGY INC(FLNC)0210,000+210,00002,8900.62%+2,890
VISTEON CORP(VC)031,500+31,50002,8700.62%+2,870
MADDEN STEVEN LTD(SHOO)084,000+84,00002,8490.62%+2,849
EPAM SYS INC(EPAM)021,000+21,00002,8430.61%+2,843
KOHLS CORP(KSS)0210,000+210,00002,7090.59%+2,709
MAXIMUS INC(MMS)042,000+42,00002,6920.58%+2,692
SIGNET JEWELERS LIMITED
SHS
031,500+31,50002,6660.58%+2,666
MONGODB INC(MDB)010,500+10,50002,5700.56%+2,570
ADOBE INC(ADBE)010,500+10,50002,5520.55%+2,552
ESSENTIAL UTILS INC(WTRG)063,000+63,00002,5370.55%+2,537
SEPTERNA INC(SEPN)0105,000+105,00002,5230.55%+2,523
FLYWIRE CORPORATION(FLYW)0210,000+210,00002,4440.53%+2,444
DOLLAR GEN CORP(DG)031,500+31,50003,7400.81%+3,740
SAVERS VALUE VLG INC(SVV)0315,000+315,00002,3440.51%+2,344
UIPATH INC(PATH)0210,000+210,00002,3310.50%+2,331
YETI HLDGS INC(YETI)063,000+63,00002,3050.50%+2,305
ACADIAN ASSET MANAGEMENT INC(AAMI)042,000+42,00002,2860.49%+2,286
DOMINOS PIZZA INC(DPZ)06,300+6,30002,2600.49%+2,260
AMERICAN AIRLINES GROUP INC(AAL)0210,000+210,00002,2550.49%+2,255
SYSCO CORP(SYY)031,500+31,50002,2470.49%+2,247
ZIFF DAVIS INC(ZD)052,500+52,50002,2030.48%+2,203
SYNCHRONY FINANCIAL(SYF)031,500+31,50002,1430.46%+2,143
BUCKLE INC(BKE)042,000+42,00002,1150.46%+2,115
DIAMONDBACK ENERGY INC(FANG)010,500+10,50002,0770.45%+2,077
FIRST SOLAR INC(FSLR)010,500+10,50002,0710.45%+2,071
POWER SOLUTIONS INTL INC31,50063,000+31,5001,8003,8350.83%+2,036
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
021,000+21,00001,9710.43%+1,971
AXCELIS TECHNOLOGIES INC021,000+21,00001,9550.42%+1,955
OLLIES BARGAIN OUTLET HLDGS(OLLI)021,000+21,00001,9330.42%+1,933
ASCENDIS PHARMA A/S(ASND)08,400+8,40001,9210.42%+1,921
MACYS INC(M)0105,000+105,00001,8990.41%+1,899
APA CORPORATION(APA)105,000105,00002,5684,4560.96%+1,888
HAMILTON INSURANCE GROUP LTD(HG)063,000+63,00001,8790.41%+1,879
UNIVERSAL HLTH SVCS INC(UHS)010,500+10,50001,8790.41%+1,879
PLANET FITNESS MASTER ISSUER(PLNT)025,200+25,20001,8740.41%+1,874
MERCURY GENL CORP NEW(MCY)021,000+21,00001,8510.40%+1,851
ARCHER DANIELS MIDLAND CO21,00042,000+21,0001,2073,0530.66%+1,846
VALLEY NATL BANCORP(VLY)0147,000+147,00001,8050.39%+1,805
ALIGN TECHNOLOGY INC010,500+10,50001,8000.39%+1,800
CIRRUS LOGIC INC(CRUS)10,50021,000+10,5001,2443,0370.66%+1,793
TALEN ENERGY CORP(TLN)4,20010,500+6,3001,5743,3520.72%+1,778
THE CAMPBELLS COMPANY(CPB)0210,000+210,00004,6771.01%+4,677
ALLSTATE CORP(ALL)08,400+8,40001,7420.38%+1,742
SALLY BEAUTY HLDGS INC0210,000+210,00002,9090.63%+2,909
FRONTDOOR INC(FTDR)031,500+31,50001,6650.36%+1,665
ADECOAGRO S A
COM
0105,000+105,00001,5770.34%+1,577
BLACKLINE INC(BL)042,000+42,00001,5540.34%+1,554
INGRAM MICRO HLDG CORP(INGM)42,000105,000+63,0008962,4480.53%+1,551
ANI PHARMACEUTICALS INC(ANIP)31,50052,500+21,0002,4874,0370.87%+1,551
TEEKAY TANKERS LTD(TNK)021,000+21,00001,5400.33%+1,540
CIMPRESS PLC(CMPR)021,000+21,00001,5330.33%+1,533
GARRETT MOTION INC(GTX)084,000+84,00001,5260.33%+1,526
EXPEDITORS INTL WASH INC(EXPD)010,500+10,50001,5040.33%+1,504
ALEXANDERS INC06,300+6,30001,4880.32%+1,488
WESTERN ALLIANCE BANCORP(WAL)021,000+21,00001,4880.32%+1,488
SENSATA TECHNOLOGIES HLDG PL
SHS
042,000+42,00001,4790.32%+1,479
AES CORP(AES)0106,000+106,00001,4940.32%+1,494
UPWORK INC(UPWK)0210,000+210,00002,3020.50%+2,302
QUALYS INC(QLYS)042,000+42,00003,6900.80%+3,690
SBA COMMUNICATIONS CORP(SBAC)08,400+8,40001,4460.31%+1,446
SUNRUN INC(RUN)0105,000+105,00001,4240.31%+1,424
ADVANCE AUTO PARTS INC(AAP)21,00042,000+21,0008252,2160.48%+1,390
GENTEX CORP(GNTX)063,000+63,00001,3770.30%+1,377
PEDIATRIX MEDICAL GROUP INC(MD)063,000+63,00001,3480.29%+1,348
TRANSMEDICS GROUP INC(TMDX)14,70031,500+16,8001,7883,1310.68%+1,343
10X GENOMICS INC(TXG)063,000+63,00001,3370.29%+1,337
INNOVIVA INC(INVA)105,000147,000+42,0002,0993,4250.74%+1,326
HARLEY DAVIDSON INC(HOG)063,000+63,00001,2740.28%+1,274
LEAR CORP(LEA)010,500+10,50001,2710.27%+1,271
MILLICOM INTL CELLULAR S A
COM STK
016,800+16,80001,2590.27%+1,259
RENAISSANCERE HLDGS LTD(RNR)04,200+4,20001,2480.27%+1,248
AMPHASTAR PHARMACEUTICALS IN(AMPH)063,000+63,00001,2340.27%+1,234
TRAVELERS COMPANIES INC(TRV)04,200+4,20001,2250.26%+1,225
AKAMAI TECHNOLOGIES INC(AKAM)010,500+10,50001,2060.26%+1,206
PROG HOLDINGS INC(PRG)042,000+42,00001,2050.26%+1,205
ANAPTYSBIO INC021,000+21,00001,1650.25%+1,165
CAL MAINE FOODS INC(CALM)031,500+31,50002,4930.54%+2,493
PAR PAC HOLDINGS INC(PARR)42,00042,00001,4762,6310.57%+1,155
BIOGEN INC(BIIB)06,300+6,30001,1550.25%+1,155
HEALTHCARE SVCS GROUP INC(HCSG)0168,000+168,00003,1160.67%+3,116
WINGSTOP INC(WING)6,30016,800+10,5001,5022,6030.56%+1,101
SOLAREDGE TECHNOLOGIES INC(SEDG)73,50063,000-10,5002,1203,2160.70%+1,096
CARNIVAL CORP042,000+42,00001,0870.23%+1,087
MONTE ROSA THERAPEUTICS INC(GLUE)063,000+63,00001,0360.22%+1,036
FORESTAR GROUP INC(FOR)042,000+42,00001,0260.22%+1,026
KINIKSA PHARMACEUTICALS INTL(KNSA)021,000+21,00001,0110.22%+1,011
MSC INDL DIRECT INC(MSM)010,500+10,50009690.21%+969
CNA FINL CORP(CNA)021,000+21,00009640.21%+964
LYFT INC(LYFT)0210,000+210,00002,7930.60%+2,793
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