Holdings of HUSSMAN STRATEGIC MARKET CYCLE FUND
Hussman Investment Trust · 240 declared positions · as of Mar 31, 2026
Original filing · Net assets 395.7M $ · Ten largest lines: 9.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 205 | 387.2M $ | 89.41 % |
| BM | 7 | 10.9M $ | 2.51 % |
| KY | 6 | 8.7M $ | 2.01 % |
| CA | 8 | 6.7M $ | 1.55 % |
| IL | 3 | 4.5M $ | 1.04 % |
| IE | 2 | 2.8M $ | 0.64 % |
| UY | 1 | 2.6M $ | 0.60 % |
| VG | 2 | 2.4M $ | 0.55 % |
| PA | 2 | 2.2M $ | 0.50 % |
| GB | 2 | 2.2M $ | 0.50 % |
| DK | 1 | 1.8M $ | 0.42 % |
| LU | 1 | 1.2M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Corcept Therapeutics Inc | 120,000 | 4.8M $ | 1.22 % |
| United Natural Foods Inc | 100,000 | 4.5M $ | 1.14 % |
| Campbell's Company/The | 200,000 | 4.5M $ | 1.13 % |
| APA Corp | 100,000 | 4.2M $ | 1.07 % |
| Etsy Inc | 80,000 | 4M $ | 1.01 % |
| ANI Pharmaceuticals Inc | 50,000 | 3.8M $ | 0.97 % |
| Concentrix Corp | 140,000 | 3.8M $ | 0.97 % |
| Sezzle Inc | 60,000 | 3.8M $ | 0.96 % |
| Ulta Beauty Inc | 7,000 | 3.7M $ | 0.92 % |
| Power Solutions International Inc | 60,000 | 3.7M $ | 0.92 % |
| Dollar General Corp | 30,000 | 3.6M $ | 0.90 % |
| ACADIA Pharmaceuticals Inc | 160,000 | 3.6M $ | 0.90 % |
| Qualys Inc | 40,000 | 3.5M $ | 0.89 % |
| Progyny Inc | 200,000 | 3.4M $ | 0.86 % |
| American Eagle Outfitters Inc | 200,000 | 3.3M $ | 0.84 % |
| Collegium Pharmaceutical Inc | 100,000 | 3.3M $ | 0.84 % |
| IRhythm Holdings Inc | 28,000 | 3.3M $ | 0.84 % |
| Innoviva Inc | 140,000 | 3.3M $ | 0.82 % |
| Halozyme Therapeutics Inc | 50,000 | 3.2M $ | 0.82 % |
| Viasat Inc | 70,000 | 3.2M $ | 0.81 % |
| QIAGEN NV | 80,000 | 3.2M $ | 0.81 % |
| TALEN ENERGY CORP | 10,000 | 3.2M $ | 0.81 % |
| Ubiquiti Inc | 4,000 | 3.2M $ | 0.80 % |
| SolarEdge Technologies Inc | 60,000 | 3.1M $ | 0.77 % |
| Ameresco Inc | 120,000 | 3.1M $ | 0.77 % |
| TransMedics Group Inc | 30,000 | 3M $ | 0.75 % |
| Healthcare Services Group Inc | 160,000 | 3M $ | 0.75 % |
| Restaurant Brands International Inc | 40,000 | 3M $ | 0.75 % |
| Archer-Daniels-Midland Co | 40,000 | 2.9M $ | 0.73 % |
| Fastly Inc | 100,000 | 2.9M $ | 0.73 % |
| Allegion plc | 20,000 | 2.9M $ | 0.73 % |
| Cirrus Logic Inc | 20,000 | 2.9M $ | 0.73 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 80,000 | 2.9M $ | 0.73 % |
| Medpace Holdings Inc | 6,000 | 2.9M $ | 0.73 % |
| CVS Health Corp | 40,000 | 2.9M $ | 0.73 % |
| Check Point Software Technologies Ltd | 20,000 | 2.9M $ | 0.72 % |
| Proto Labs Inc | 50,000 | 2.9M $ | 0.72 % |
| Incyte Corp | 30,000 | 2.8M $ | 0.71 % |
| Sally Beauty Holdings Inc | 200,000 | 2.8M $ | 0.70 % |
| Fluence Energy Inc | 200,000 | 2.8M $ | 0.70 % |
| Five Below Inc | 12,000 | 2.7M $ | 0.69 % |
| Visteon Corp | 30,000 | 2.7M $ | 0.69 % |
| Steven Madden Ltd | 80,000 | 2.7M $ | 0.69 % |
| EPAM Systems Inc | 20,000 | 2.7M $ | 0.68 % |
| Lyft Inc | 200,000 | 2.7M $ | 0.67 % |
| Tootsie Roll Industries Inc | 61,800 | 2.6M $ | 0.67 % |
| Neurocrine Biosciences Inc | 20,000 | 2.6M $ | 0.67 % |
| Shoals Technologies Group Inc | 400,000 | 2.6M $ | 0.67 % |
| Stoke Therapeutics Inc | 80,000 | 2.6M $ | 0.66 % |
| Dlocal Ltd/Uruguay | 200,000 | 2.6M $ | 0.66 % |
| National Vision Holdings Inc | 100,000 | 2.6M $ | 0.65 % |
| Cheniere Energy Partners LP | 40,000 | 2.6M $ | 0.65 % |
| Kohl's Corp | 200,000 | 2.6M $ | 0.65 % |
| UL Solutions Inc | 30,000 | 2.6M $ | 0.65 % |
| Maximus Inc | 40,000 | 2.6M $ | 0.65 % |
| Signet Jewelers Ltd | 30,000 | 2.5M $ | 0.64 % |
| Urban Outfitters Inc | 40,000 | 2.5M $ | 0.64 % |
| Verizon Communications Inc | 50,000 | 2.5M $ | 0.63 % |
| Par Pacific Holdings Inc | 40,000 | 2.5M $ | 0.63 % |
| Aptiv PLC | 36,000 | 2.5M $ | 0.63 % |
| Wingstop Inc | 16,000 | 2.5M $ | 0.63 % |
| MongoDB Inc | 10,000 | 2.4M $ | 0.62 % |
| Adobe Inc | 10,000 | 2.4M $ | 0.61 % |
| Clear Secure Inc | 50,000 | 2.4M $ | 0.61 % |
| Gap Inc/The | 100,000 | 2.4M $ | 0.61 % |
| Essential Utilities Inc | 60,000 | 2.4M $ | 0.61 % |
| Septerna Inc | 100,000 | 2.4M $ | 0.61 % |
| Cal-Maine Foods Inc | 30,000 | 2.4M $ | 0.60 % |
| ACM Research Inc | 60,000 | 2.4M $ | 0.60 % |
| Amprius Technologies Inc | 140,000 | 2.4M $ | 0.60 % |
| Ingram Micro Holding Corp | 100,000 | 2.3M $ | 0.59 % |
| Flywire Corp | 200,000 | 2.3M $ | 0.59 % |
| Bread Financial Holdings Inc | 30,000 | 2.2M $ | 0.57 % |
| Harmony Biosciences Holdings Inc | 80,000 | 2.2M $ | 0.57 % |
| General Mills, Inc. | 60,000 | 2.2M $ | 0.56 % |
| Savers Value Village Inc | 300,000 | 2.2M $ | 0.56 % |
| UiPath Inc | 200,000 | 2.2M $ | 0.56 % |
| Canadian Solar Inc | 160,000 | 2.2M $ | 0.56 % |
| Phibro Animal Health Corp | 40,000 | 2.2M $ | 0.56 % |
| YETI Holdings Inc | 60,000 | 2.2M $ | 0.55 % |
| Upwork Inc | 200,000 | 2.2M $ | 0.55 % |
| Acadian Asset Management Inc | 40,000 | 2.2M $ | 0.55 % |
| Domino's Pizza Inc | 6,000 | 2.2M $ | 0.54 % |
| American Airlines Group Inc | 200,000 | 2.1M $ | 0.54 % |
| Sysco Corp | 30,000 | 2.1M $ | 0.54 % |
| Advance Auto Parts Inc | 40,000 | 2.1M $ | 0.53 % |
| Ziff Davis Inc | 50,000 | 2.1M $ | 0.53 % |
| SLB Ltd | 40,000 | 2.1M $ | 0.52 % |
| Synchrony Financial | 30,000 | 2M $ | 0.52 % |
| Mosaic Co/The | 80,000 | 2M $ | 0.52 % |
| Wynn Resorts Ltd | 20,000 | 2M $ | 0.51 % |
| Buckle Inc/The | 40,000 | 2M $ | 0.51 % |
| Devon Energy Corp | 40,000 | 2M $ | 0.51 % |
| Pagseguro Digital Ltd | 200,000 | 2M $ | 0.51 % |
| Dole PLC | 140,000 | 2M $ | 0.51 % |
| Brookfield Renewable Corp | 50,000 | 2M $ | 0.50 % |
| Catalyst Pharmaceuticals Inc | 80,000 | 2M $ | 0.50 % |
| Diamondback Energy Inc | 10,000 | 2M $ | 0.50 % |
| First Solar Inc | 10,000 | 2M $ | 0.50 % |
| Noble Corp PLC | 40,000 | 2M $ | 0.50 % |
| Northern Trust Corp | 14,000 | 2M $ | 0.49 % |
| Paycom Software Inc | 16,000 | 1.9M $ | 0.49 % |
| Nextpower Inc | 16,000 | 1.9M $ | 0.49 % |
| XP Inc | 100,000 | 1.9M $ | 0.48 % |
| Nutex Health Inc | 20,000 | 1.9M $ | 0.48 % |
| Credo Technology Group Holding Ltd | 20,000 | 1.9M $ | 0.47 % |
| Axcelis Technologies Inc | 20,000 | 1.9M $ | 0.47 % |
| Match Group Inc | 60,000 | 1.8M $ | 0.47 % |
| Ollie's Bargain Outlet Holdings Inc | 20,000 | 1.8M $ | 0.47 % |
| Ascendis Pharma A/S | 8,000 | 1.8M $ | 0.46 % |
| InterDigital Inc | 6,000 | 1.8M $ | 0.46 % |
| Immunocore Holdings PLC | 60,000 | 1.8M $ | 0.46 % |
| Macy's Inc | 100,000 | 1.8M $ | 0.46 % |
| Starbucks Corp | 20,000 | 1.8M $ | 0.45 % |
| Hamilton Insurance Group Ltd | 60,000 | 1.8M $ | 0.45 % |
| Universal Health Services Inc | 10,000 | 1.8M $ | 0.45 % |
| Planet Fitness Inc | 24,000 | 1.8M $ | 0.45 % |
| Mercury General Corp | 20,000 | 1.8M $ | 0.45 % |
| Amgen Inc | 5,000 | 1.8M $ | 0.44 % |
| Humana Inc | 10,000 | 1.7M $ | 0.44 % |
| Valley National Bancorp | 140,000 | 1.7M $ | 0.43 % |
| Exelixis Inc | 40,000 | 1.7M $ | 0.43 % |
| Align Technology Inc | 10,000 | 1.7M $ | 0.43 % |
| Colgate-Palmolive Co | 20,000 | 1.7M $ | 0.43 % |
| Reynolds Consumer Products Inc | 80,000 | 1.7M $ | 0.43 % |
| StoneX Group Inc | 21,000 | 1.7M $ | 0.43 % |
| Hershey Co/The | 8,000 | 1.7M $ | 0.42 % |
| Allstate Corp/The | 8,000 | 1.7M $ | 0.42 % |
| Fresh Del Monte Produce Inc | 40,000 | 1.6M $ | 0.41 % |
| Frontdoor Inc | 30,000 | 1.6M $ | 0.40 % |
| PepsiCo Inc | 10,000 | 1.6M $ | 0.39 % |
| Nomad Foods Ltd | 160,000 | 1.5M $ | 0.39 % |
| Coca-Cola Co/The | 20,000 | 1.5M $ | 0.38 % |
| Adecoagro SA | 100,000 | 1.5M $ | 0.38 % |
| BlackLine Inc | 40,000 | 1.5M $ | 0.37 % |
| Astrana Health Inc | 60,000 | 1.5M $ | 0.37 % |
| Teekay Tankers Ltd | 20,000 | 1.5M $ | 0.37 % |
| Cimpress PLC | 20,000 | 1.5M $ | 0.37 % |
| Garrett Motion Inc | 80,000 | 1.5M $ | 0.37 % |
| Expeditors International of Washington Inc | 10,000 | 1.4M $ | 0.36 % |
| Alexander's Inc | 6,000 | 1.4M $ | 0.36 % |
| Western Alliance Bancorp | 20,000 | 1.4M $ | 0.36 % |
| AES Corp/The | 100,000 | 1.4M $ | 0.36 % |
| Sensata Technologies Holding PLC | 40,000 | 1.4M $ | 0.36 % |
| Coterra Energy Inc | 40,000 | 1.4M $ | 0.36 % |
| PVH Corp | 20,000 | 1.4M $ | 0.35 % |
| Gilead Sciences Inc | 10,000 | 1.4M $ | 0.35 % |
| Hertz Global Holdings Inc | 300,000 | 1.4M $ | 0.35 % |
| SBA Communications Corp | 8,000 | 1.4M $ | 0.35 % |
| GigaCloud Technology Inc | 30,000 | 1.4M $ | 0.34 % |
| Sunrun Inc | 100,000 | 1.4M $ | 0.34 % |
| BankUnited Inc | 30,000 | 1.4M $ | 0.34 % |
| Gentex Corp | 60,000 | 1.3M $ | 0.33 % |
| Flowers Foods Inc | 160,000 | 1.3M $ | 0.33 % |
| Praxis Precision Medicines Inc | 4,000 | 1.3M $ | 0.33 % |
| Concentra Group Holdings Parent Inc | 60,000 | 1.3M $ | 0.33 % |
| Pediatrix Medical Group Inc | 60,000 | 1.3M $ | 0.32 % |
| 10X Genomics Inc | 60,000 | 1.3M $ | 0.32 % |
| State Street Corp | 10,000 | 1.3M $ | 0.32 % |
| Paramount Skydance Corp. | 140,000 | 1.3M $ | 0.32 % |
| Cognizant Technology Solutions Corp. | 20,000 | 1.2M $ | 0.31 % |
| Harley-Davidson Inc | 60,000 | 1.2M $ | 0.31 % |
| Lear Corp | 10,000 | 1.2M $ | 0.31 % |
| Millicom International Cellular SA | 16,000 | 1.2M $ | 0.30 % |
| Palomar Holdings Inc | 10,000 | 1.2M $ | 0.30 % |
| RenaissanceRe Holdings Ltd | 4,000 | 1.2M $ | 0.30 % |
| FLEX LNG Ltd | 40,000 | 1.2M $ | 0.30 % |
| Aurinia Pharmaceuticals Inc | 80,000 | 1.2M $ | 0.30 % |
| Amphastar Pharmaceuticals Inc | 60,000 | 1.2M $ | 0.30 % |
| Travelers Cos Inc/The | 4,000 | 1.2M $ | 0.29 % |
| Akamai Technologies Inc | 10,000 | 1.1M $ | 0.29 % |
| PROG Holdings Inc | 40,000 | 1.1M $ | 0.29 % |
| Copa Holdings SA | 10,000 | 1.1M $ | 0.29 % |
| Citigroup Inc | 10,000 | 1.1M $ | 0.29 % |
| Pfizer Inc | 40,000 | 1.1M $ | 0.28 % |
| Tarsus Pharmaceuticals Inc | 16,000 | 1.1M $ | 0.28 % |
| AnaptysBio Inc | 20,000 | 1.1M $ | 0.28 % |
| Biogen Inc | 6,000 | 1.1M $ | 0.28 % |
| Protagonist Therapeutics Inc | 10,000 | 1.1M $ | 0.27 % |
| Clorox Co/The | 10,000 | 1M $ | 0.26 % |
| Carnival Corp | 40,000 | 1M $ | 0.26 % |
| Banco Latinoamericano de Comercio Exterior SA | 20,000 | 1M $ | 0.26 % |
| Patria Investments Ltd | 80,000 | 1M $ | 0.25 % |
| Monte Rosa Therapeutics Inc | 60,000 | 987K $ | 0.25 % |
| Duolingo Inc | 10,000 | 985.7K $ | 0.25 % |
| Forestar Group Inc | 40,000 | 977.6K $ | 0.25 % |
| Marathon Petroleum Corp | 4,000 | 976.7K $ | 0.25 % |
| Innovex International Inc | 40,000 | 975.6K $ | 0.25 % |
| Matrix IT Ltd | 35,269 | 965K $ | 0.24 % |
| J M Smucker Co/The | 10,000 | 964.4K $ | 0.24 % |
| Kiniksa Pharmaceuticals International Plc | 20,000 | 963K $ | 0.24 % |
| Royalty Pharma PLC | 20,000 | 959.4K $ | 0.24 % |
| MSC Industrial Direct Co Inc | 10,000 | 922.7K $ | 0.23 % |
| CNA Financial Corp | 20,000 | 918.4K $ | 0.23 % |
| Universal Display Corp | 10,000 | 916.6K $ | 0.23 % |
| Dropbox Inc | 40,000 | 908.8K $ | 0.23 % |
| Trade Desk Inc/The | 40,000 | 907.6K $ | 0.23 % |
| Rivian Automotive Inc | 60,000 | 903K $ | 0.23 % |
| Kraft Heinz Co/The | 40,000 | 899.6K $ | 0.23 % |
| Phathom Pharmaceuticals Inc | 80,000 | 888.8K $ | 0.22 % |
| Herbalife Ltd | 60,000 | 883.2K $ | 0.22 % |
| Western Union Co/The | 100,000 | 873K $ | 0.22 % |
| Lennar Corp | 10,000 | 868.4K $ | 0.22 % |
| SiriusPoint Ltd | 40,000 | 861.6K $ | 0.22 % |
| Arcos Dorados Holdings Inc | 100,000 | 825K $ | 0.21 % |
| IHS Holding Ltd | 100,000 | 823K $ | 0.21 % |
| Hilton Grand Vacations Inc | 20,000 | 782.4K $ | 0.20 % |
| Jazz Pharmaceuticals PLC | 4,000 | 756.2K $ | 0.19 % |
| Guardian Pharmacy Services Inc | 20,000 | 753.2K $ | 0.19 % |
| Teekay Corp Ltd | 60,000 | 732.6K $ | 0.19 % |
| TriNet Group Inc | 20,000 | 728.6K $ | 0.18 % |
| Carter's Inc | 20,000 | 715.2K $ | 0.18 % |
| RPC Inc | 100,000 | 708K $ | 0.18 % |
| Monday.com Ltd | 10,000 | 691.1K $ | 0.17 % |
| Diversified Healthcare Trust | 100,000 | 664K $ | 0.17 % |
| ICF International Inc | 10,000 | 652.9K $ | 0.17 % |
| Appfolio Inc | 4,000 | 631.3K $ | 0.16 % |
| Dexcom Inc | 10,000 | 628K $ | 0.16 % |
| elf Beauty Inc | 10,000 | 606.1K $ | 0.15 % |
| Post Holdings Inc | 6,000 | 593.2K $ | 0.15 % |
| Kimberly-Clark Corp | 6,000 | 578.8K $ | 0.15 % |
| Federated Hermes Inc | 10,000 | 567.1K $ | 0.14 % |
| Vital Farms Inc | 40,000 | 564.8K $ | 0.14 % |
| Haemonetics Corp | 10,000 | 563.6K $ | 0.14 % |
| SPS Commerce Inc | 10,000 | 556.7K $ | 0.14 % |
| Inspire Medical Systems Inc | 10,000 | 515.8K $ | 0.13 % |
| Aura Minerals Inc | 6,000 | 489.6K $ | 0.12 % |
| Doximity Inc | 20,000 | 466K $ | 0.12 % |
| Newmont Corp | 4,000 | 433K $ | 0.11 % |
| Nuvation Bio Inc | 100,000 | 429K $ | 0.11 % |
| Barrick Mining Corp | 10,000 | 407.9K $ | 0.10 % |
| Agnico Eagle Mines Ltd | 2,000 | 406K $ | 0.10 % |
| Novavax Inc | 40,000 | 325.6K $ | 0.08 % |
| SSR Mining Inc | 10,000 | 294K $ | 0.07 % |
| Royal Gold Inc | 1,000 | 254.5K $ | 0.06 % |
| Pan American Silver Corp | 4,000 | 218.5K $ | 0.06 % |
| Anglogold Ashanti Plc | 2,000 | 194.7K $ | 0.05 % |
| Alamos Gold Inc | 4,000 | 177.7K $ | 0.04 % |
| Kinross Gold Corp | 4,000 | 122.1K $ | 0.03 % |
| Hecla Mining Co | 2,000 | 37.3K $ | 0.01 % |