HUSSMAN STRATEGIC MARKET CYCLE FUND

S000001544Hussman Investment TrustCIK 0001110502

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000004198	HSGFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $395,699,990.68
Total assets: $621,878,372.57
Total liabilities: $226,178,381.89
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008219

By asset category

N-PORT Item C.4.a

ECEquity - common$433.06M110.5%

STIVShort-term investment veh…$157.49M40.2%

DEDerivative - equity-$198.49M-50.6%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$234.57M59.8%

RFRegistered fund$157.49M40.2%

By issuer category

By investment country

as filed

USUS$338.87M86.9%

IEIE$9.62M2.5%

BMBM$8.65M2.2%

ILIL$7.58M1.9%

CACA$6.94M1.8%

GBGB$4.36M1.1%

UYUY$3.42M0.9%

NLNL$3.20M0.8%

KYKY$2.00M0.5%

BRBR$1.90M0.5%

DKDK$1.83M0.5%

CHCH$1.45M0.4%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 108.6% of reported value reaches a classification.

Equity · Health Care(48)$91.01M23.2%

Equity · Consumer Discretionary(37)$78.12M19.9%

Equity · Information Technology(30)$55.19M14.1%

Equity · Consumer Staples(27)$47.10M12.0%

Equity · Financials(28)$44.79M11.4%

Equity · Energy(19)$39.78M10.1%

Equity · Industrials(19)$37.50M9.6%

Equity · Communication Services(7)$12.94M3.3%

Equity · Utilities(3)$7.02M1.8%

Equity · Materials(12)$5.08M1.3%

Equity · Real Estate(4)$4.44M1.1%

Alternative · Real Asset(1)$2.89M0.7%

Not resolved to the master(11)-$33.78M-8.6%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($392.06M), not of the fund’s net assets ($395.70M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

246 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Devon Energy Corporation	DVN	25179M103 US25179M1036	EC CORP	40,000 NS	$2.01M	0.509%	US
Buckle Inc Buckle, Inc. (The)	BKE	118440106 US1184401065	EC CORP	40,000 NS	$2.01M	0.509%	US
Wynn Resorts Limited Wynn Resorts Ltd.	WYNN	983134107 US9831341071	EC CORP	20,000 NS	$2.03M	0.513%	US
The Mosaic Company Mosaic Company (The)	MOS	61945C103 US61945C1036	EC CORP	80,000 NS	$2.04M	0.516%	US
Synchrony Financial	SYF	87165B103 US87165B1035	EC CORP	30,000 NS	$2.04M	0.516%	US
SLB Ltd.	SLB	806857108 AN8068571086	EC CORP	40,000 NS	$2.06M	0.519%	US
Ziff Davis Inc Ziff Davis, Inc.	ZD	48123V102 US48123V1026	EC CORP	50,000 NS	$2.10M	0.530%	US
Advance Auto Parts Inc. Advance Auto Parts, Inc.	AAP	00751Y106 US00751Y1064	EC CORP	40,000 NS	$2.11M	0.533%	US
Sysco Corporation	SYY	871829107 US8718291078	EC CORP	30,000 NS	$2.14M	0.541%	US
American Airlines Group Inc American Airlines Group, Inc.	AAL	02376R102 US02376R1023	EC CORP	200,000 NS	$2.15M	0.543%	US
Dominos Pizza Inc. Domino's Pizza, Inc.	DPZ	25754A201 US25754A2015	EC CORP	6,000 NS	$2.15M	0.544%	US
Acadian Asset Management Inc Acadian Asset Management, Inc.	AAMI	10948W103 US10948W1036	EC CORP	40,000 NS	$2.18M	0.550%	US
Upwork Inc Upwork, Inc. Class A	UPWK	91688F104 US91688F1049	EC CORP	200,000 NS	$2.19M	0.554%	US
Yeti Holdings Inc YETI Holdings, Inc.	YETI	98585X104 US98585X1046	EC CORP	60,000 NS	$2.20M	0.555%	US
Phibro Animal Health Corporation	PAHC	71742Q106 US71742Q1067	EC CORP	40,000 NS	$2.21M	0.559%	US
Canadian Solar Inc Canadian Solar, Inc.	CSIQ	136635109 CA1366351098	EC CORP	160,000 NS	$2.22M	0.560%	US
UiPath Inc. UIPATH INC - CLASS A	PATH	90364P105 US90364P1057	EC CORP	200,000 NS	$2.22M	0.561%	US
Savers Value Village Inc. Savers Value Village Inc	SVV	80517M109 US80517M1099	EC CORP	300,000 NS	$2.23M	0.564%	US
General Mills, Inc.	GIS	370334104 US3703341046	EC CORP	60,000 NS	$2.23M	0.564%	US
Harmony Biosciences Holdings Inc Harmony Biosciences Holdings, Inc.	HRMY	413197104 US4131971040	EC CORP	80,000 NS	$2.24M	0.566%	US
Bread Financial Holdings Inc Bread Financial Holdings, Inc.	BFH	018581108 US0185811082	EC CORP	30,000 NS	$2.25M	0.568%	US
Flywire Corporation	FLYW	302492103 US3024921039	EC CORP	200,000 NS	$2.33M	0.588%	US
Ingram Micro Holding Corporation	INGM	457152106 US4571521065	EC CORP	100,000 NS	$2.33M	0.589%	US
Amprius Technologies Inc. Amprius Technologies, Inc.	AMPX	03214Q108 US03214Q1085	EC CORP	140,000 NS	$2.36M	0.597%	US
Acm Research Inc ACM Research, Inc. Class A	ACMR	00108J109 US00108J1097	EC CORP	60,000 NS	$2.36M	0.597%	US
Cal-Maine Foods Inc. Cal-Maine Foods, Inc.	CALM	128030202 US1280302027	EC CORP	30,000 NS	$2.37M	0.600%	US
Septerna Inc. Septerna, Inc.	SEPN	81734D104 US81734D1046	EC CORP	100,000 NS	$2.40M	0.607%	US
Essential Utilities Inc Essential Utilities, Inc.	WTRG	29670G102 US29670G1022	EC CORP	60,000 NS	$2.42M	0.611%	US
The Gap Inc. Gap, Inc. (The)	GAP	364760108 US3647601083	EC CORP	100,000 NS	$2.42M	0.612%	US
Clear Secure Inc Clear Secure, Inc.	YOU	18467V109 US18467V1098	EC CORP	50,000 NS	$2.42M	0.612%	US
Adobe Inc Adobe, Inc.	ADBE	00724F101 US00724F1012	EC CORP	10,000 NS	$2.43M	0.614%	US
MongoDB Inc. MongoDB, Inc.	MDB	60937P106 US60937P1066	EC CORP	10,000 NS	$2.45M	0.619%	US
Wingstop Inc Wingstop, Inc.	WING	974155103 US9741551033	EC CORP	16,000 NS	$2.48M	0.627%	US
Aptiv PLC Aptiv plc	APTV	G3265R107 JE00BTDN8H13	EC CORP	36,000 NS	$2.50M	0.632%	IE
Par Pacific Holdings, Inc.	PARR	69888T207 US69888T2078	EC CORP	40,000 NS	$2.51M	0.633%	US
Verizon Communications Inc. Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	50,000 NS	$2.51M	0.634%	US
Urban Outfitters Inc. Urban Outfitters, Inc.	URBN	917047102 US9170471026	EC CORP	40,000 NS	$2.53M	0.640%	US
Signet Jewelers Limited Signet Jewelers Ltd.	SIG	G81276100 BMG812761002	EC CORP	30,000 NS	$2.54M	0.642%	US
Maximus Inc Maximus, Inc.	MMS	577933104 US5779331041	EC CORP	40,000 NS	$2.56M	0.648%	US
UL Solutions Inc. UL Solutions, Inc.	ULS	903731107 US9037311076	EC CORP	30,000 NS	$2.57M	0.650%	US
Kohl's Corp. Kohl's Corporation	KSS	500255104 US5002551043	EC CORP	200,000 NS	$2.58M	0.652%	US
Cheniere Energy Partners Lp Cheniere Energy Partners, L.P.	CQP	16411Q101 US16411Q1013	EC CORP	40,000 NS	$2.59M	0.653%	US
National Vision Holdings Inc NATIONAL VISION HOLDINGS, INC.	EYE	63845R107 US63845R1077	EC CORP	100,000 NS	$2.59M	0.655%	US
DLocal Limited Dlocal Ltd./Uruguay	DLO	G29018101 KYG290181018	EC CORP	200,000 NS	$2.59M	0.656%	UY
Stoke Therapeutics Inc Stoke Therapeutics, Inc.	STOK	86150R107 US86150R1077	EC CORP	80,000 NS	$2.60M	0.658%	US
Shoals Technologies Group Inc Shoals Technologies Group, Inc.	SHLS	82489W107 US82489W1071	EC CORP	400,000 NS	$2.63M	0.665%	US
Neurocrine Biosciences Inc Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	20,000 NS	$2.63M	0.666%	US
Tootsie Roll Industries Inc. Tootsie Roll Industries, Inc.	TR	890516107 US8905161076	EC CORP	61,800 NS	$2.64M	0.667%	US
Lyft Inc Lyft, Inc.	LYFT	55087P104 US55087P1049	EC CORP	200,000 NS	$2.66M	0.672%	US
EPAM Systems Inc. EPAM Systems, Inc.	EPAM	29414B104 US29414B1044	EC CORP	20,000 NS	$2.71M	0.684%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Devon Energy Corporation

DVN

25179M103

US25179M1036

CORP

40,000 NS

$2.01M

0.509%

Buckle Inc

Buckle, Inc. (The)

BKE

118440106

US1184401065

CORP

40,000 NS

$2.01M

0.509%

Wynn Resorts Limited

Wynn Resorts Ltd.

WYNN

983134107

US9831341071

CORP

20,000 NS

$2.03M

0.513%

The Mosaic Company

Mosaic Company (The)

MOS

61945C103

US61945C1036

CORP

80,000 NS

$2.04M

0.516%

Synchrony Financial

SYF

87165B103

US87165B1035

CORP

30,000 NS

$2.04M

0.516%

SLB Ltd.

SLB

806857108

AN8068571086

CORP

40,000 NS

$2.06M

0.519%

Ziff Davis Inc

Ziff Davis, Inc.

48123V102

US48123V1026

CORP

50,000 NS

$2.10M

0.530%

Advance Auto Parts Inc.

Advance Auto Parts, Inc.

AAP

00751Y106

US00751Y1064

CORP

40,000 NS

$2.11M

0.533%

Sysco Corporation

SYY

871829107

US8718291078

CORP

30,000 NS

$2.14M

0.541%

American Airlines Group Inc

American Airlines Group, Inc.

AAL

02376R102

US02376R1023

CORP

200,000 NS

$2.15M

0.543%

Dominos Pizza Inc.

Domino's Pizza, Inc.

DPZ

25754A201

US25754A2015

CORP

6,000 NS

$2.15M

0.544%

Acadian Asset Management Inc

Acadian Asset Management, Inc.

AAMI

10948W103

US10948W1036

CORP

40,000 NS

$2.18M

0.550%

Upwork Inc

Upwork, Inc. Class A

UPWK

91688F104

US91688F1049

CORP

200,000 NS

$2.19M

0.554%

Yeti Holdings Inc

YETI Holdings, Inc.

YETI

98585X104

US98585X1046

CORP

60,000 NS

$2.20M

0.555%

Phibro Animal Health Corporation

PAHC

71742Q106

US71742Q1067

CORP

40,000 NS

$2.21M

0.559%

Canadian Solar Inc

Canadian Solar, Inc.

CSIQ

136635109

CA1366351098

CORP

160,000 NS

$2.22M

0.560%

UiPath Inc.

UIPATH INC - CLASS A

PATH

90364P105

US90364P1057

CORP

200,000 NS

$2.22M

0.561%

Savers Value Village Inc.

Savers Value Village Inc

SVV

80517M109

US80517M1099

CORP

300,000 NS

$2.23M

0.564%

General Mills, Inc.

GIS

370334104

US3703341046

CORP

60,000 NS

$2.23M

0.564%

Harmony Biosciences Holdings Inc

Harmony Biosciences Holdings, Inc.

HRMY

413197104

US4131971040

CORP

80,000 NS

$2.24M

0.566%

Bread Financial Holdings Inc

Bread Financial Holdings, Inc.

BFH

018581108

US0185811082

CORP

30,000 NS

$2.25M

0.568%

Flywire Corporation

FLYW

302492103

US3024921039

CORP

200,000 NS

$2.33M

0.588%

Ingram Micro Holding Corporation

INGM

457152106

US4571521065

CORP

100,000 NS

$2.33M

0.589%

Amprius Technologies Inc.

Amprius Technologies, Inc.

AMPX

03214Q108

US03214Q1085

CORP

140,000 NS

$2.36M

0.597%

Acm Research Inc

ACM Research, Inc. Class A

ACMR

00108J109

US00108J1097

CORP

60,000 NS

$2.36M

0.597%

Cal-Maine Foods Inc.

Cal-Maine Foods, Inc.

CALM

128030202

US1280302027

CORP

30,000 NS

$2.37M

0.600%

Septerna Inc.

Septerna, Inc.

SEPN

81734D104

US81734D1046

CORP

100,000 NS

$2.40M

0.607%

Essential Utilities Inc

Essential Utilities, Inc.

WTRG

29670G102

US29670G1022

CORP

60,000 NS

$2.42M

0.611%

The Gap Inc.

Gap, Inc. (The)

GAP

364760108

US3647601083

CORP

100,000 NS

$2.42M

0.612%

Clear Secure Inc

Clear Secure, Inc.

YOU

18467V109

US18467V1098

CORP

50,000 NS

$2.42M

0.612%

Adobe Inc

Adobe, Inc.

ADBE

00724F101

US00724F1012

CORP

10,000 NS

$2.43M

0.614%

MongoDB Inc.

MongoDB, Inc.

MDB

60937P106

US60937P1066

CORP

10,000 NS

$2.45M

0.619%

Wingstop Inc

Wingstop, Inc.

WING

974155103

US9741551033

CORP

16,000 NS

$2.48M

0.627%

Aptiv PLC

Aptiv plc

APTV

G3265R107

JE00BTDN8H13

CORP

36,000 NS

$2.50M

0.632%

Par Pacific Holdings, Inc.

PARR

69888T207

US69888T2078

CORP

40,000 NS

$2.51M

0.633%

Verizon Communications Inc.

Verizon Communications, Inc.

92343V104

US92343V1044

CORP

50,000 NS

$2.51M

0.634%

Urban Outfitters Inc.

Urban Outfitters, Inc.

URBN

917047102

US9170471026

CORP

40,000 NS

$2.53M

0.640%

Signet Jewelers Limited

Signet Jewelers Ltd.

SIG

G81276100

BMG812761002

CORP

30,000 NS

$2.54M

0.642%

Maximus Inc

Maximus, Inc.

MMS

577933104

US5779331041

CORP

40,000 NS

$2.56M

0.648%

UL Solutions Inc.

UL Solutions, Inc.

ULS

903731107

US9037311076

CORP

30,000 NS

$2.57M

0.650%

Kohl's Corp.

Kohl's Corporation

KSS

500255104

US5002551043

CORP

200,000 NS

$2.58M

0.652%

Cheniere Energy Partners Lp

Cheniere Energy Partners, L.P.

CQP

16411Q101

US16411Q1013

CORP

40,000 NS

$2.59M

0.653%

National Vision Holdings Inc

NATIONAL VISION HOLDINGS, INC.

EYE

63845R107

US63845R1077

CORP

100,000 NS

$2.59M

0.655%

DLocal Limited

Dlocal Ltd./Uruguay

DLO

G29018101

KYG290181018

CORP

200,000 NS

$2.59M

0.656%

Stoke Therapeutics Inc

Stoke Therapeutics, Inc.

STOK

86150R107

US86150R1077

CORP

80,000 NS

$2.60M

0.658%

Shoals Technologies Group Inc

Shoals Technologies Group, Inc.

SHLS

82489W107

US82489W1071

CORP

400,000 NS

$2.63M

0.665%

Neurocrine Biosciences Inc

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

20,000 NS

$2.63M

0.666%

Tootsie Roll Industries Inc.

Tootsie Roll Industries, Inc.

890516107

US8905161076

CORP

61,800 NS

$2.64M

0.667%

Lyft Inc

Lyft, Inc.

LYFT

55087P104

US55087P1049

CORP

200,000 NS

$2.66M

0.672%

EPAM Systems Inc.

EPAM Systems, Inc.

EPAM

29414B104

US29414B1044

CORP

20,000 NS

$2.71M

0.684%