Titelia

Holdings of HUSSMAN STRATEGIC ADVISORS, INC.

219 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.1 % of the equity sleeve

Sector breakdown

  • Consumer staples 3.9 %
  • Energy 2.9 %
  • Health care 2.9 %
  • Financials 2.5 %
  • Consumer discretionary 2.5 %
  • Materials 1.9 %
  • Technology 1.7 %
  • Communication 0.7 %
  • Real estate 0.4 %
  • Industrials 0.2 %
  • Utilities 0.2 %
  • Unattributed 80.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • DK 0.5 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US217383.9M $99.44 %
2DK11.9M $0.50 %
3ZA1246.4K $0.06 %

Positions

RankCompanySharesValueWeight
1Corcept Therapeutics Inc 126,0005.1M $
2United Natural Foods Inc 105,0004.7M $
3Campbell's Company/The 210,0004.7M $
4APA Corp 105,0004.5M $
5Etsy Inc 84,0004.2M $
6ANI Pharmaceuticals Inc 52,5004M $
7Concentrix Corp 147,0004M $
8Sezzle Inc 63,0004M $
9Ulta Beauty Inc 7,3503.8M $
10Power Solutions International Inc 63,0003.8M $
11Dollar General Corp 31,5003.7M $
12ACADIA Pharmaceuticals Inc 168,0003.7M $
13Qualys Inc 42,0003.7M $
14Progyny Inc 210,0003.6M $
15American Eagle Outfitters Inc 210,0003.5M $
16Collegium Pharmaceutical Inc 105,0003.5M $
17IRhythm Holdings Inc 29,4003.5M $
18Innoviva Inc 147,0003.4M $
19Halozyme Therapeutics Inc 52,5003.4M $
20Viasat Inc 73,5003.4M $
21TALEN ENERGY CORP 10,5003.4M $
22Ubiquiti Inc 4,2003.3M $
23SolarEdge Technologies Inc 63,0003.2M $
24Ameresco Inc 126,0003.2M $
25TransMedics Group Inc 31,5003.1M $
26Healthcare Services Group Inc 168,0003.1M $
27Archer-Daniels-Midland Co 42,0003.1M $
28Fastly Inc 105,0003.1M $
29Cirrus Logic Inc 21,0003M $
30Medpace Holdings Inc 6,3003M $
31CVS Health Corp 42,0003M $
32Proto Labs Inc 52,5003M $
33Incyte Corp 31,5003M $
34Sally Beauty Holdings Inc 210,0002.9M $
35Fluence Energy Inc 210,0002.9M $
36Five Below Inc 12,6002.9M $
37Visteon Corp 31,5002.9M $
38Steven Madden Ltd 84,0002.8M $
39EPAM Systems Inc 21,0002.8M $
40Lyft Inc 210,0002.8M $
41Tootsie Roll Industries Inc 64,8902.8M $
42Neurocrine Biosciences Inc 21,0002.8M $
43Shoals Technologies Group Inc 420,0002.8M $
44Stoke Therapeutics Inc 84,0002.7M $
45National Vision Holdings Inc 105,0002.7M $
46Cheniere Energy Partners LP 42,0002.7M $
47Kohl's Corp 210,0002.7M $
48UL Solutions Inc 31,5002.7M $
49Maximus Inc 42,0002.7M $
50Urban Outfitters Inc 42,0002.7M $
51Verizon Communications Inc 52,5002.6M $
52Par Pacific Holdings Inc 42,0002.6M $
53Wingstop Inc 16,8002.6M $
54MongoDB Inc 10,5002.6M $
55Adobe Inc 10,5002.6M $
56Clear Secure Inc 52,5002.5M $
57Gap Inc/The 105,0002.5M $
58Essential Utilities Inc 63,0002.5M $
59Septerna Inc 105,0002.5M $
60Cal-Maine Foods Inc 31,5002.5M $
61ACM Research Inc 63,0002.5M $
62Amprius Technologies Inc 147,0002.5M $
63Ingram Micro Holding Corp 105,0002.4M $
64Flywire Corp 210,0002.4M $
65Bread Financial Holdings Inc 31,5002.4M $
66Harmony Biosciences Holdings Inc 84,0002.4M $
67General Mills, Inc. 63,0002.3M $
68Savers Value Village Inc 315,0002.3M $
69UiPath Inc 210,0002.3M $
70Phibro Animal Health Corp 42,0002.3M $
71YETI Holdings Inc 63,0002.3M $
72Upwork Inc 210,0002.3M $
73Acadian Asset Management Inc 42,0002.3M $
74Domino's Pizza Inc 6,3002.3M $
75American Airlines Group Inc 210,0002.3M $
76Sysco Corp 31,5002.2M $
77Advance Auto Parts Inc 42,0002.2M $
78Ziff Davis Inc 52,5002.2M $
79Synchrony Financial 31,5002.1M $
80Mosaic Co/The 84,0002.1M $
81Wynn Resorts Ltd 21,0002.1M $
82Buckle Inc/The 42,0002.1M $
83Devon Energy Corp 42,0002.1M $
84Catalyst Pharmaceuticals Inc 84,0002.1M $
85Diamondback Energy Inc 10,5002.1M $
86First Solar Inc 10,5002.1M $
87Northern Trust Corp 14,7002.1M $
88Paycom Software Inc 16,8002M $
89Nextpower Inc 16,8002M $
90Nutex Health Inc 21,0002M $
91Axcelis Technologies Inc 21,0002M $
92Match Group Inc 63,0001.9M $
93Ollie's Bargain Outlet Holdings Inc 21,0001.9M $
94Ascendis Pharma A/S 8,4001.9M $
95InterDigital Inc 6,3001.9M $
96Immunocore Holdings PLC 63,0001.9M $
97Macy's Inc 105,0001.9M $
98Starbucks Corp 21,0001.9M $
99Universal Health Services Inc 10,5001.9M $
100Planet Fitness Inc 25,2001.9M $