Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 351.5M $ including 403.1M $ in equities, 114.7 %
- Positions
- 203 in 11 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PepsiCo Inc | 36,000 | 4.9M $ | 1.39 % |
| 2 | Ubiquiti Inc | 9,000 | 4.8M $ | 1.37 % |
| 3 | Incyte Corp | 40,000 | 4.5M $ | 1.29 % |
| 4 | Viasat Inc | 50,000 | 4.5M $ | 1.28 % |
| 5 | Neurocrine Biosciences Inc | 26,000 | 4.4M $ | 1.25 % |
| 6 | Biogen Inc | 20,000 | 4.3M $ | 1.23 % |
| 7 | Hershey Co/The | 24,000 | 4.2M $ | 1.20 % |
| 8 | Cimpress PLC | 40,000 | 4.1M $ | 1.16 % |
| 9 | Ziff Davis Inc | 70,000 | 3.7M $ | 1.04 % |
| 10 | United Natural Foods Inc | 80,000 | 3.7M $ | 1.04 % |
| 11 | Ulta Beauty Inc | 8,000 | 3.6M $ | 1.03 % |
| 12 | Campbell's Company/The | 160,000 | 3.6M $ | 1.01 % |
| 13 | General Mills Inc | 100,000 | 3.5M $ | 0.99 % |
| 14 | Teradata Corp | 100,000 | 3.5M $ | 0.99 % |
| 15 | Dollar General Corp | 30,000 | 3.5M $ | 0.98 % |
| 16 | American Eagle Outfitters Inc | 200,000 | 3.4M $ | 0.98 % |
| 17 | PACS Group Inc | 80,000 | 3.4M $ | 0.97 % |
| 18 | Aurinia Pharmaceuticals Inc | 200,000 | 3.4M $ | 0.97 % |
| 19 | Steven Madden Ltd | 80,000 | 3.4M $ | 0.96 % |
| 20 | Provident Financial Services Inc | 140,000 | 3.3M $ | 0.94 % |
| 21 | Proto Labs Inc | 40,000 | 3.3M $ | 0.93 % |
| 22 | APA Corp | 100,000 | 3.3M $ | 0.93 % |
| 23 | Mercury General Corp | 30,000 | 3.2M $ | 0.91 % |
| 24 | Medpace Holdings Inc | 6,000 | 3.2M $ | 0.90 % |
| 25 | Tootsie Roll Industries Inc | 80,000 | 3.2M $ | 0.90 % |
| 26 | Globus Medical Inc | 40,000 | 3.2M $ | 0.90 % |
| 27 | Salesforce Inc | 20,000 | 3.1M $ | 0.89 % |
| 28 | Halozyme Therapeutics Inc | 40,000 | 3.1M $ | 0.89 % |
| 29 | Bank OZK | 60,000 | 3.1M $ | 0.89 % |
| 30 | Regeneron Pharmaceuticals Inc | 5,000 | 3.1M $ | 0.89 % |
| 31 | Match Group Inc | 80,000 | 3M $ | 0.87 % |
| 32 | Etsy Inc | 40,000 | 3M $ | 0.86 % |
| 33 | Visteon Corp | 30,000 | 3M $ | 0.85 % |
| 34 | YETI Holdings Inc | 60,000 | 3M $ | 0.85 % |
| 35 | Healthcare Services Group Inc | 120,000 | 2.9M $ | 0.84 % |
| 36 | Amgen Inc | 8,000 | 2.9M $ | 0.82 % |
| 37 | Nextpower Inc | 24,000 | 2.9M $ | 0.81 % |
| 38 | Alphabet Inc | 8,000 | 2.9M $ | 0.81 % |
| 39 | T1 ENERGY INC | 300,000 | 2.8M $ | 0.81 % |
| 40 | Inhibrx Biosciences Inc | 30,000 | 2.8M $ | 0.81 % |
| 41 | Akamai Technologies Inc | 24,000 | 2.8M $ | 0.81 % |
| 42 | Urban Outfitters Inc | 40,000 | 2.8M $ | 0.81 % |
| 43 | Macy's Inc | 120,000 | 2.8M $ | 0.80 % |
| 44 | Bread Financial Holdings Inc | 26,000 | 2.8M $ | 0.80 % |
| 45 | Ameresco Inc | 100,000 | 2.8M $ | 0.79 % |
| 46 | TG THERAPEUTICS INC | 50,000 | 2.7M $ | 0.78 % |
| 47 | Lear Corp | 20,000 | 2.7M $ | 0.76 % |
| 48 | SM Energy Co | 100,000 | 2.6M $ | 0.74 % |
| 49 | Photronics Inc | 80,000 | 2.6M $ | 0.74 % |
| 50 | Fastly Inc | 140,000 | 2.6M $ | 0.73 % |
| 51 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 70,000 | 2.6M $ | 0.73 % |
| 52 | Buckle Inc/The | 60,000 | 2.5M $ | 0.72 % |
| 53 | American Airlines Group Inc | 140,000 | 2.5M $ | 0.72 % |
| 54 | GIGACLOUD TECHNOLOGY INC | 80,000 | 2.5M $ | 0.72 % |
| 55 | Five Below Inc | 14,000 | 2.5M $ | 0.72 % |
| 56 | SAREPTA THERAPEUTICS INC | 140,000 | 2.5M $ | 0.72 % |
| 57 | Matador Resources Co | 50,000 | 2.5M $ | 0.71 % |
| 58 | ADVANCE AUTO PARTS INC | 40,000 | 2.5M $ | 0.71 % |
| 59 | ANI Pharmaceuticals Inc | 30,000 | 2.5M $ | 0.71 % |
| 60 | CVS Health Corp | 24,000 | 2.5M $ | 0.71 % |
| 61 | Devon Energy Corp | 60,000 | 2.5M $ | 0.71 % |
| 62 | Carter's Inc | 60,000 | 2.5M $ | 0.70 % |
| 63 | Diamondback Energy Inc | 14,000 | 2.5M $ | 0.70 % |
| 64 | Aptiv PLC | 40,000 | 2.5M $ | 0.70 % |
| 65 | PTC Therapeutics Inc | 30,000 | 2.4M $ | 0.70 % |
| 66 | Archer-Daniels-Midland Co | 32,000 | 2.4M $ | 0.70 % |
| 67 | CHENIERE ENERGY PARTNERS LP | 40,000 | 2.4M $ | 0.69 % |
| 68 | Northern Trust Corp | 14,000 | 2.4M $ | 0.69 % |
| 69 | BankUnited Inc | 50,000 | 2.4M $ | 0.69 % |
| 70 | Sunrun Inc | 180,000 | 2.4M $ | 0.69 % |
| 71 | Shoals Technologies Group Inc | 240,000 | 2.4M $ | 0.68 % |
| 72 | IPG Photonics Corp | 20,000 | 2.3M $ | 0.67 % |
| 73 | SolarEdge Technologies Inc | 40,000 | 2.3M $ | 0.67 % |
| 74 | Cognizant Technology Solutions Corp | 60,000 | 2.3M $ | 0.66 % |
| 75 | Synchrony Financial | 30,000 | 2.3M $ | 0.65 % |
| 76 | Innoviva Inc | 100,000 | 2.3M $ | 0.65 % |
| 77 | Venture Global Inc | 200,000 | 2.2M $ | 0.63 % |
| 78 | Genpact Ltd | 80,000 | 2.2M $ | 0.63 % |
| 79 | Ingram Micro Holding Corp | 80,000 | 2.2M $ | 0.62 % |
| 80 | Valaris Ltd | 30,000 | 2.2M $ | 0.62 % |
| 81 | Exelixis Inc | 40,000 | 2.2M $ | 0.62 % |
| 82 | Restaurant Brands International Inc | 30,000 | 2.2M $ | 0.62 % |
| 83 | CF Industries Holdings Inc | 20,000 | 2.2M $ | 0.62 % |
| 84 | ACADIAN ASSET MANAGEMENT INC | 30,000 | 2.1M $ | 0.61 % |
| 85 | Verizon Communications Inc | 50,000 | 2.1M $ | 0.60 % |
| 86 | Illumina Inc | 12,000 | 2.1M $ | 0.60 % |
| 87 | Alkermes PLC | 40,000 | 2.1M $ | 0.60 % |
| 88 | Dlocal Ltd/Uruguay | 160,000 | 2.1M $ | 0.59 % |
| 89 | EPAM Systems Inc | 26,000 | 2.1M $ | 0.59 % |
| 90 | Southwest Airlines Co | 40,000 | 2.1M $ | 0.59 % |
| 91 | Valley National Bancorp | 140,000 | 2.1M $ | 0.58 % |
| 92 | Adobe Inc | 10,000 | 2.1M $ | 0.58 % |
| 93 | Ardelyx Inc | 400,000 | 2M $ | 0.58 % |
| 94 | Hamilton Insurance Group Ltd | 60,000 | 2M $ | 0.58 % |
| 95 | Septerna Inc | 60,000 | 2M $ | 0.57 % |
| 96 | BioCryst Pharmaceuticals Inc | 200,000 | 2M $ | 0.57 % |
| 97 | Fluence Energy Inc | 100,000 | 2M $ | 0.57 % |
| 98 | RenaissanceRe Holdings Ltd | 6,000 | 1.9M $ | 0.54 % |
| 99 | First Solar Inc | 8,000 | 1.9M $ | 0.54 % |
| 100 | Academy Sports & Outdoors Inc | 40,000 | 1.9M $ | 0.54 % |
Sector breakdown
- Health care 5.5 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Consumer discretionary 2.7 %
- Financials 1.9 %
- Technology 1.9 %
- Communication 1.6 %
- Materials 1.4 %
- Industrials 0.9 %
- Real estate 0.4 %
- Unattributed 75.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.3 %
- Bermuda 2.8 %
- Ireland 2.1 %
- Canada 1.5 %
- Cayman Islands 1.0 %
- United Kingdom 0.8 %
- Marshall Islands 0.6 %
- Panama 0.3 %
- Luxembourg 0.3 %
- Israel 0.2 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 364M $ | 90.29 % |
| 2 | Bermuda | 6 | 11.3M $ | 2.79 % |
| 3 | Ireland | 4 | 8.4M $ | 2.08 % |
| 4 | Canada | 7 | 6.1M $ | 1.51 % |
| 5 | Cayman Islands | 2 | 3.9M $ | 0.96 % |
| 6 | United Kingdom | 3 | 3.1M $ | 0.77 % |
| 7 | Marshall Islands | 2 | 2.4M $ | 0.59 % |
| 8 | Panama | 1 | 1.2M $ | 0.30 % |
| 9 | Luxembourg | 1 | 1.2M $ | 0.29 % |
| 10 | Israel | 1 | 872.9K $ | 0.22 % |
| 11 | British Virgin Islands | 1 | 806K $ | 0.20 % |
Cite this page
Titelia. "Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND". https://titelia.com/en/funds/S000001544