Holdings
Hussman Strategic Market Cycle Fund
As of Jun 30, 2026, Hussman Strategic Market Cycle Fund reported 202 positions worth US$403M. Largest: Pepsico, Inc., Ubiquiti Inc. and Incyte Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Pepsico, Inc. | 36,000 | US$4.87M | +26,000 | Jun 30, 2026 |
| Ubiquiti Inc. | 9,000 | US$4.81M | +5,000 | Jun 30, 2026 |
| Incyte Corporation | 40,000 | US$4.53M | +10,000 | Jun 30, 2026 |
| Viasat, Inc. | 50,000 | US$4.49M | −20,000 | Jun 30, 2026 |
| Neurocrine Biosciences, Inc. | 26,000 | US$4.38M | +6,000 | Jun 30, 2026 |
| Biogen Inc. | 20,000 | US$4.32M | +14,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 11,955 | US$4.27M | new | Jun 30, 2026 |
| The Hershey Company | 24,000 | US$4.21M | +16,000 | Jun 30, 2026 |
| Cimpress Plc | 40,000 | US$4.07M | +20,000 | Jun 30, 2026 |
| Ziff Davis, Inc. | 70,000 | US$3.67M | +20,000 | Jun 30, 2026 |