Hussman Strategic Allocation Fund

Hussman Strategic Allocation Fund reported 305 holdings worth US$24.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Hussman Strategic Allocation Fund reported 305 holdings worth US$24.2M as of Jun 30, 2026. Largest: Pepsico, Inc., Ubiquiti Inc. and Incyte Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
305
Value as reported
US$24.2M

The filing in full

CompanySharesValue as reported% of portfolio
Pepsico, Inc.1,800US$244K1.0%
Ubiquiti Inc.450US$240K0.99%
Incyte Corporation2,000US$227K0.94%
Viasat, Inc.2,500US$225K0.93%
Neurocrine Biosciences, Inc.1,300US$219K0.91%
Biogen Inc.1,000US$216K0.89%
Alphabet Inc (google) Class C598US$214K0.88%
The Hershey Company1,200US$211K0.87%
Cimpress Plc2,000US$203K0.84%
Ziff Davis, Inc.3,500US$183K0.76%
United Natural Foods, Inc.4,000US$183K0.75%
Ulta Beauty, Inc.400US$180K0.75%
The Campbell's Company8,000US$178K0.74%
General Mills, Inc.5,000US$174K0.72%
Teradata Corporation5,000US$173K0.72%
Dollar General Corporation1,500US$173K0.71%
American Eagle Outfitters, Inc.10,000US$172K0.71%
Pacs Group, Inc.4,000US$171K0.70%
Aurinia Pharmaceuticals Inc10,000US$170K0.70%
Steven Madden, Ltd.4,000US$168K0.70%
Provident Financial Services, Inc7,000US$165K0.68%
Proto Labs, Inc.2,000US$163K0.67%
Apa Corporation5,000US$163K0.67%
Mercury General Corporation1,500US$160K0.66%
Medpace Holdings, Inc.300US$159K0.66%
Tootsie Roll Industries, Inc.4,000US$158K0.65%
Globus Medical, Inc.2,000US$158K0.65%
Salesforce, Inc.1,000US$157K0.65%
Halozyme Therapeutics, Inc.2,000US$157K0.65%
Bank Ozk3,000US$156K0.65%
Regeneron Pharmaceuticals, Inc.250US$156K0.64%
Match Group, Inc.4,000US$152K0.63%
Etsy, Inc.2,000US$151K0.62%
Visteon Corporation1,500US$149K0.61%
Yeti Holdings, Inc.3,000US$149K0.61%
Healthcare Services Group, Inc.6,000US$147K0.61%
Amgen Inc.400US$145K0.60%
Nextpower Inc.1,200US$143K0.59%
T1 Energy Inc.15,000US$142K0.59%
Inhibrx Biosciences, Inc.1,500US$142K0.59%
Akamai Technologies, Inc.1,200US$142K0.59%
Urban Outfitters, Inc.2,000US$142K0.59%
Macy's Inc6,000US$141K0.58%
Bread Financial Holdings, Inc.1,300US$141K0.58%
Ameresco, Inc.5,000US$138K0.57%
Tg Therapeutics, Inc.2,500US$137K0.57%
Lear Corporation1,000US$134K0.55%
Sm Energy Company5,000US$131K0.54%
Photronics, Inc.4,000US$130K0.54%
Fastly, Inc.7,000US$129K0.53%
Brookfield Infrastructure Partners Lp Limited Partnership3,500US$128K0.53%
Buckle, Inc. (the)3,000US$127K0.52%
American Airlines Group, Inc.7,000US$126K0.52%
Gigacloud Technology Inc4,000US$126K0.52%
Five Below, Inc.700US$126K0.52%
Sarepta Therapeutics, Inc.7,000US$126K0.52%
Matador Resources Company2,500US$124K0.51%
Advance Auto Parts Inc.2,000US$124K0.51%
Ani Pharmaceuticals, Inc.1,500US$124K0.51%
Cvs Health Corporation1,200US$124K0.51%
Devon Energy Corporation3,000US$124K0.51%
Carter's, Inc.3,000US$123K0.51%
Diamondback Energy, Inc.700US$123K0.51%
Aptiv Plc2,000US$123K0.51%
Ptc Therapeutics, Inc.1,500US$122K0.51%
Archer-daniels-midland Company1,600US$122K0.51%
Cheniere Energy Partners, Lp2,000US$122K0.50%
Northern Trust Corporation700US$122K0.50%
Bankunited, Inc.2,500US$121K0.50%
Sunrun Inc.9,000US$120K0.50%
Shoals Technologies Group, Inc.12,000US$119K0.49%
Ipg Photonics Corporation1,000US$117K0.48%
Solaredge Technologies, Inc.2,000US$117K0.48%
Cognizant Technology Solutions Corporation3,000US$116K0.48%
Synchrony Financial1,500US$114K0.47%
Innoviva, Inc.5,000US$114K0.47%
Venture Global, Inc.10,000US$111K0.46%
Genpact Limited4,000US$110K0.45%
Ingram Micro Holding Corporation4,000US$110K0.45%
Valaris Limited1,500US$109K0.45%
Exelixis, Inc.2,000US$109K0.45%
Restaurant Brands International Inc.1,500US$109K0.45%
Cf Industries Holdings, Inc.1,000US$108K0.45%
Acadian Asset Management Inc.1,500US$107K0.44%
Verizon Communications Inc.2,500US$106K0.44%
Illumina, Inc.600US$105K0.44%
Alkermes Plc2,000US$105K0.43%
Dlocal Limited8,000US$104K0.43%
Epam Systems, Inc.1,300US$103K0.43%
Southwest Airlines Company2,000US$103K0.42%
Valley National Bancorp7,000US$103K0.42%
Adobe Inc.500US$103K0.42%
Ardelyx, Inc.20,000US$102K0.42%
Hamilton Insurance Group, Ltd.3,000US$102K0.42%
Septerna, Inc.3,000US$100K0.42%
Biocryst Pharmaceuticals, Inc.10,000US$100K0.41%
Fluence Energy, Inc.5,000US$99,4000.41%
Renaissancere Holdings Ltd.300US$95,0700.39%
First Solar, Inc.400US$94,3840.39%
Academy Sports And Outdoors, Inc.2,000US$94,2600.39%

Every holding of Hussman Strategic Allocation Fund

Source

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