Hussman Strategic Market Cycle Fund

Hussman Strategic Market Cycle Fund reported 305 holdings worth US$351M as of Jun 30, 2026 (Form N-PORT)

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

Hussman Strategic Market Cycle Fund reported 305 holdings worth US$351M 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$351M

The filing in full

CompanySharesValue as reported% of portfolio
Pepsico, Inc.36,000US$4.87M1.4%
Ubiquiti Inc.9,000US$4.81M1.4%
Incyte Corporation40,000US$4.53M1.3%
Viasat, Inc.50,000US$4.49M1.3%
Neurocrine Biosciences, Inc.26,000US$4.38M1.2%
Biogen Inc.20,000US$4.32M1.2%
Alphabet Inc (google) Class C11,955US$4.27M1.2%
The Hershey Company24,000US$4.21M1.2%
Cimpress Plc40,000US$4.07M1.2%
Ziff Davis, Inc.70,000US$3.67M1.0%
United Natural Foods, Inc.80,000US$3.65M1.0%
Ulta Beauty, Inc.8,000US$3.61M1.0%
The Campbell's Company160KUS$3.56M1.0%
General Mills, Inc.100KUS$3.48M0.99%
Teradata Corporation100KUS$3.46M0.99%
Dollar General Corporation30,000US$3.45M0.98%
American Eagle Outfitters, Inc.200KUS$3.44M0.98%
Pacs Group, Inc.80,000US$3.41M0.97%
Aurinia Pharmaceuticals Inc200KUS$3.39M0.97%
Steven Madden, Ltd.80,000US$3.37M0.96%
Provident Financial Services, Inc140KUS$3.31M0.94%
Proto Labs, Inc.40,000US$3.26M0.93%
Apa Corporation100KUS$3.26M0.93%
Mercury General Corporation30,000US$3.2M0.91%
Medpace Holdings, Inc.6,000US$3.18M0.90%
Tootsie Roll Industries, Inc.80,000US$3.16M0.90%
Globus Medical, Inc.40,000US$3.16M0.90%
Salesforce, Inc.20,000US$3.13M0.89%
Halozyme Therapeutics, Inc.40,000US$3.13M0.89%
Bank Ozk60,000US$3.13M0.89%
Regeneron Pharmaceuticals, Inc.5,000US$3.12M0.89%
Match Group, Inc.80,000US$3.04M0.87%
Etsy, Inc.40,000US$3.01M0.86%
Visteon Corporation30,000US$2.98M0.85%
Yeti Holdings, Inc.60,000US$2.97M0.85%
Healthcare Services Group, Inc.120KUS$2.95M0.84%
Amgen Inc.8,000US$2.9M0.82%
Nextpower Inc.24,000US$2.86M0.81%
T1 Energy Inc.300KUS$2.84M0.81%
Inhibrx Biosciences, Inc.30,000US$2.84M0.81%
Akamai Technologies, Inc.24,000US$2.84M0.81%
Urban Outfitters, Inc.40,000US$2.83M0.81%
Macy's Inc120KUS$2.83M0.80%
Bread Financial Holdings, Inc.26,000US$2.82M0.80%
Ameresco, Inc.100KUS$2.76M0.79%
Tg Therapeutics, Inc.50,000US$2.75M0.78%
Lear Corporation20,000US$2.68M0.76%
Sm Energy Company100KUS$2.61M0.74%
Photronics, Inc.80,000US$2.6M0.74%
Fastly, Inc.140KUS$2.57M0.73%
Brookfield Infrastructure Partners Lp Limited Partnership70,000US$2.55M0.73%
Buckle, Inc. (the)60,000US$2.53M0.72%
American Airlines Group, Inc.140KUS$2.53M0.72%
Gigacloud Technology Inc80,000US$2.53M0.72%
Five Below, Inc.14,000US$2.52M0.72%
Sarepta Therapeutics, Inc.140KUS$2.52M0.72%
Matador Resources Company50,000US$2.49M0.71%
Advance Auto Parts Inc.40,000US$2.49M0.71%
Ani Pharmaceuticals, Inc.30,000US$2.48M0.71%
Cvs Health Corporation24,000US$2.48M0.71%
Devon Energy Corporation60,000US$2.48M0.71%
Carter's, Inc.60,000US$2.47M0.70%
Diamondback Energy, Inc.14,000US$2.46M0.70%
Aptiv Plc40,000US$2.46M0.70%
Ptc Therapeutics, Inc.30,000US$2.45M0.70%
Archer-daniels-midland Company32,000US$2.44M0.70%
Cheniere Energy Partners, Lp40,000US$2.44M0.69%
Northern Trust Corporation14,000US$2.43M0.69%
Bankunited, Inc.50,000US$2.42M0.69%
Sunrun Inc.180KUS$2.41M0.69%
Shoals Technologies Group, Inc.240KUS$2.38M0.68%
Ipg Photonics Corporation20,000US$2.35M0.67%
Solaredge Technologies, Inc.40,000US$2.34M0.67%
Cognizant Technology Solutions Corporation60,000US$2.32M0.66%
Synchrony Financial30,000US$2.28M0.65%
Innoviva, Inc.100KUS$2.27M0.65%
Venture Global, Inc.200KUS$2.23M0.63%
Genpact Limited80,000US$2.2M0.63%
Ingram Micro Holding Corporation80,000US$2.19M0.62%
Valaris Limited30,000US$2.18M0.62%
Exelixis, Inc.40,000US$2.18M0.62%
Restaurant Brands International Inc.30,000US$2.18M0.62%
Cf Industries Holdings, Inc.20,000US$2.17M0.62%
Acadian Asset Management Inc.30,000US$2.15M0.61%
Verizon Communications Inc.50,000US$2.12M0.60%
Illumina, Inc.12,000US$2.11M0.60%
Alkermes Plc40,000US$2.1M0.60%
Dlocal Limited160KUS$2.08M0.59%
Epam Systems, Inc.26,000US$2.06M0.59%
Southwest Airlines Company40,000US$2.06M0.59%
Valley National Bancorp140KUS$2.05M0.58%
Adobe Inc.10,000US$2.05M0.58%
Ardelyx, Inc.400KUS$2.04M0.58%
Hamilton Insurance Group, Ltd.60,000US$2.04M0.58%
Septerna, Inc.60,000US$2.01M0.57%
Biocryst Pharmaceuticals, Inc.200KUS$2M0.57%
Fluence Energy, Inc.100KUS$1.99M0.57%
Renaissancere Holdings Ltd.6,000US$1.9M0.54%
First Solar, Inc.8,000US$1.89M0.54%
Academy Sports And Outdoors, Inc.40,000US$1.89M0.54%

Every holding of Hussman Strategic Market Cycle Fund

Source

View original at SEC

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