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
Madden(Steven)Ltd. Steven Madden Ltd.	SHOO	556269108 US5562691080	EC CORP	80,000 NS	$2.71M	0.686%	US
Visteon Corporation	VC	92839U206 US92839U2069	EC CORP	30,000 NS	$2.73M	0.691%	US
Five Below Inc Five Below, Inc.	FIVE	33829M101 US33829M1018	EC CORP	12,000 NS	$2.74M	0.693%	US
Fluence Energy Inc Fluence Energy, Inc. Class A	FLNC	34379V103 US34379V1035	EC CORP	200,000 NS	$2.75M	0.695%	US
Sally Beauty Holdings Inc. Sally Beauty Holdings, Inc.	SBH	79546E104 US79546E1047	EC CORP	200,000 NS	$2.77M	0.700%	US
Incyte Corporation. Incyte Corporation	INCY	45337C102 US45337C1027	EC CORP	30,000 NS	$2.82M	0.714%	US
Proto Labs Inc Proto Labs, Inc.	PRLB	743713109 US7437131094	EC CORP	50,000 NS	$2.85M	0.720%	US
Check Point Software Technologies Ltd.	CHKP	M22465104 IL0010824113	EC CORP	20,000 NS	$2.86M	0.722%	IL
CVS Health Corp CVS Health Corporation	CVS	126650100 US1266501006	EC CORP	40,000 NS	$2.87M	0.726%	US
Medpace Holdings Inc. Medpace Holdings, Inc.	MEDP	58506Q109 US58506Q1094	EC CORP	6,000 NS	$2.88M	0.728%	US
Brookfield Infrastructure Partners LP Brookfield Infrastructure Partners, L.P.	BIP	G16252101 BMG162521014	EC CORP	80,000 NS	$2.89M	0.730%	BM
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	20,000 NS	$2.89M	0.731%	US
Allegion PLC Allegion plc	ALLE	G0176J109 IE00BFRT3W74	EC CORP	20,000 NS	$2.91M	0.734%	IE
Fastly Inc. Fastly, Inc.	FSLY	31188V100 US31188V1008	EC CORP	100,000 NS	$2.91M	0.734%	US
Archer-Daniels-Midland Co. Archer-Daniels-Midland Company	ADM	039483102 US0394831020	EC CORP	40,000 NS	$2.91M	0.735%	US
Restaurant Brands International Inc Restaurant Brands International, Inc.	QSR	76131D103 CA76131D1033	EC CORP	40,000 NS	$2.96M	0.747%	CA
Healthcare Services Group Inc. Healthcare Services Group, Inc.	HCSG	421906108 US4219061086	EC CORP	160,000 NS	$2.97M	0.750%	US
TransMedics Group Inc. TransMedics Group, Inc.	TMDX	89377M109 US89377M1099	EC CORP	30,000 NS	$2.98M	0.754%	US
Ameresco Inc Ameresco, Inc.	AMRC	02361E108 US02361E1082	EC CORP	120,000 NS	$3.06M	0.773%	US
Solaredge Technologies Inc SolarEdge Technologies, Inc.	SEDG	83417M104 US83417M1045	EC CORP	60,000 NS	$3.06M	0.774%	IL
Ubiquiti Inc Ubiquiti, Inc.	UI	90353W103 US90353W1036	EC CORP	4,000 NS	$3.16M	0.799%	US
Talen Energy Corporation	TLN	87422Q109 US87422Q1094	EC CORP	10,000 NS	$3.19M	0.807%	US
QIAGEN NV QIAGEN N.V.	QGEN	N72482156 NL0015002SN0	EC CORP	80,000 NS	$3.20M	0.810%	NL
ViaSat, Inc. Viasat, Inc.	VSAT	92552V100 US92552V1008	EC CORP	70,000 NS	$3.21M	0.810%	US
Halozyme Therapeutics Inc Halozyme Therapeutics, Inc.	HALO	40637H109 US40637H1095	EC CORP	50,000 NS	$3.23M	0.817%	US
Innoviva Inc Innoviva, Inc.	INVA	45781M101 US45781M1018	EC CORP	140,000 NS	$3.26M	0.824%	US
iRhythm Holdings Inc. IRhythm Holdings, Inc.	IRTC	450056106 US4500561067	EC CORP	28,000 NS	$3.30M	0.835%	US
Collegium Pharmaceutical Inc. Collegium Pharmaceutical, Inc.	COLL	19459J104 US19459J1043	EC CORP	100,000 NS	$3.31M	0.836%	US
American Eagle Outfitters Inc. American Eagle Outfitters, Inc.	AEO	02553E106 US02553E1064	EC CORP	200,000 NS	$3.34M	0.844%	US
Progyny Inc Progyny, Inc.	PGNY	74340E103 US74340E1038	EC CORP	200,000 NS	$3.40M	0.858%	US
Qualys Inc Qualys, Inc.	QLYS	74758T303 US74758T3032	EC CORP	40,000 NS	$3.51M	0.888%	US
Acadia Pharmaceuticals Inc ACADIA Pharmaceuticals, Inc.	ACAD	004225108 US0042251084	EC CORP	160,000 NS	$3.56M	0.900%	US
Dollar General Corporation	DG	256677105 US2566771059	EC CORP	30,000 NS	$3.56M	0.900%	US
Power Solutions International, Inc. POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	73933G202 US73933G2021	EC CORP	60,000 NS	$3.65M	0.923%	US
Ulta Beauty Inc Ulta Beauty, Inc.	ULTA	90384S303 US90384S3031	EC CORP	7,000 NS	$3.66M	0.925%	US
Sezzle Inc. Sezzle, Inc.	SEZL	78435P105 US78435P1057	EC CORP	60,000 NS	$3.80M	0.960%	US
Concentrix Corp. Concentrix Corporation	CNXC	20602D101 US20602D1019	EC CORP	140,000 NS	$3.83M	0.968%	US
ANI Pharmaceuticals Inc. ANI Pharmaceuticals, Inc.	ANIP	00182C103 US00182C1036	EC CORP	50,000 NS	$3.85M	0.972%	US
Etsy Inc Etsy, Inc.	ETSY	29786A106 US29786A1060	EC CORP	80,000 NS	$4.00M	1.010%	US
APA Corp. APA Corporation	APA	03743Q108 US03743Q1085	EC CORP	100,000 NS	$4.24M	1.073%	US
The Campbells Co. Campbell's Company (The)	CPB	134429109 US1344291091	EC CORP	200,000 NS	$4.45M	1.126%	US
United Natural Foods, Inc.	UNFI	911163103 US9111631035	EC CORP	100,000 NS	$4.51M	1.139%	US
Corcept Therapeutics Inc. Corcept Therapeutics, Inc.	CORT	218352102 US2183521028	EC CORP	120,000 NS	$4.84M	1.222%	US
THE OPTIONS CLEARING CORPORATION Russell 2000 Index/Old 05/15/2026 2450 Put	—	— —	DE CORP	750 NS	$5.89M	1.490%	US
THE OPTIONS CLEARING CORPORATION S&P 500 INDEX 05/15/2026 6500 Put	—	— —	DE CORP	360 NS	$6.24M	1.578%	US
Short-Term Invts T Invesco Treasury Portfolio Institutional Class	—	825252406 US8252524066	STIV RF	157,492,029.1 NS	$157.49M	39.801%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Madden(Steven)Ltd.

Steven Madden Ltd.

SHOO

556269108

US5562691080

CORP

80,000 NS

$2.71M

0.686%

Visteon Corporation

92839U206

US92839U2069

CORP

30,000 NS

$2.73M

0.691%

Five Below Inc

Five Below, Inc.

FIVE

33829M101

US33829M1018

CORP

12,000 NS

$2.74M

0.693%

Fluence Energy Inc

Fluence Energy, Inc. Class A

FLNC

34379V103

US34379V1035

CORP

200,000 NS

$2.75M

0.695%

Sally Beauty Holdings Inc.

Sally Beauty Holdings, Inc.

SBH

79546E104

US79546E1047

CORP

200,000 NS

$2.77M

0.700%

Incyte Corporation.

Incyte Corporation

INCY

45337C102

US45337C1027

CORP

30,000 NS

$2.82M

0.714%

Proto Labs Inc

Proto Labs, Inc.

PRLB

743713109

US7437131094

CORP

50,000 NS

$2.85M

0.720%

Check Point Software Technologies Ltd.

CHKP

M22465104

IL0010824113

CORP

20,000 NS

$2.86M

0.722%

CVS Health Corp

CVS Health Corporation

CVS

126650100

US1266501006

CORP

40,000 NS

$2.87M

0.726%

Medpace Holdings Inc.

Medpace Holdings, Inc.

MEDP

58506Q109

US58506Q1094

CORP

6,000 NS

$2.88M

0.728%

Brookfield Infrastructure Partners LP

Brookfield Infrastructure Partners, L.P.

BIP

G16252101

BMG162521014

CORP

80,000 NS

$2.89M

0.730%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

20,000 NS

$2.89M

0.731%

Allegion PLC

Allegion plc

ALLE

G0176J109

IE00BFRT3W74

CORP

20,000 NS

$2.91M

0.734%

Fastly Inc.

Fastly, Inc.

FSLY

31188V100

US31188V1008

CORP

100,000 NS

$2.91M

0.734%

Archer-Daniels-Midland Co.

Archer-Daniels-Midland Company

ADM

039483102

US0394831020

CORP

40,000 NS

$2.91M

0.735%

Restaurant Brands International Inc

Restaurant Brands International, Inc.

QSR

76131D103

CA76131D1033

CORP

40,000 NS

$2.96M

0.747%

Healthcare Services Group Inc.

Healthcare Services Group, Inc.

HCSG

421906108

US4219061086

CORP

160,000 NS

$2.97M

0.750%

TransMedics Group Inc.

TransMedics Group, Inc.

TMDX

89377M109

US89377M1099

CORP

30,000 NS

$2.98M

0.754%

Ameresco Inc

Ameresco, Inc.

AMRC

02361E108

US02361E1082

CORP

120,000 NS

$3.06M

0.773%

Solaredge Technologies Inc

SolarEdge Technologies, Inc.

SEDG

83417M104

US83417M1045

CORP

60,000 NS

$3.06M

0.774%

Ubiquiti Inc

Ubiquiti, Inc.

90353W103

US90353W1036

CORP

4,000 NS

$3.16M

0.799%

Talen Energy Corporation

TLN

87422Q109

US87422Q1094

CORP

10,000 NS

$3.19M

0.807%

QIAGEN NV

QIAGEN N.V.

QGEN

N72482156

NL0015002SN0

CORP

80,000 NS

$3.20M

0.810%

ViaSat, Inc.

Viasat, Inc.

VSAT

92552V100

US92552V1008

CORP

70,000 NS

$3.21M

0.810%

Halozyme Therapeutics Inc

Halozyme Therapeutics, Inc.

HALO

40637H109

US40637H1095

CORP

50,000 NS

$3.23M

0.817%

Innoviva Inc

Innoviva, Inc.

INVA

45781M101

US45781M1018

CORP

140,000 NS

$3.26M

0.824%

iRhythm Holdings Inc.

IRhythm Holdings, Inc.

IRTC

450056106

US4500561067

CORP

28,000 NS

$3.30M

0.835%

Collegium Pharmaceutical Inc.

Collegium Pharmaceutical, Inc.

COLL

19459J104

US19459J1043

CORP

100,000 NS

$3.31M

0.836%

American Eagle Outfitters Inc.

American Eagle Outfitters, Inc.

AEO

02553E106

US02553E1064

CORP

200,000 NS

$3.34M

0.844%

Progyny Inc

Progyny, Inc.

PGNY

74340E103

US74340E1038

CORP

200,000 NS

$3.40M

0.858%

Qualys Inc

Qualys, Inc.

QLYS

74758T303

US74758T3032

CORP

40,000 NS

$3.51M

0.888%

Acadia Pharmaceuticals Inc

ACADIA Pharmaceuticals, Inc.

ACAD

004225108

US0042251084

CORP

160,000 NS

$3.56M

0.900%

Dollar General Corporation

256677105

US2566771059

CORP

30,000 NS

$3.56M

0.900%

Power Solutions International, Inc.

POWER SOLUTIONS INTERNATIONAL, INC.

PSIX

73933G202

US73933G2021

CORP

60,000 NS

$3.65M

0.923%

Ulta Beauty Inc

Ulta Beauty, Inc.

ULTA

90384S303

US90384S3031

CORP

7,000 NS

$3.66M

0.925%

Sezzle Inc.

Sezzle, Inc.

SEZL

78435P105

US78435P1057

CORP

60,000 NS

$3.80M

0.960%

Concentrix Corp.

Concentrix Corporation

CNXC

20602D101

US20602D1019

CORP

140,000 NS

$3.83M

0.968%

ANI Pharmaceuticals Inc.

ANI Pharmaceuticals, Inc.

ANIP

00182C103

US00182C1036

CORP

50,000 NS

$3.85M

0.972%

Etsy Inc

Etsy, Inc.

ETSY

29786A106

US29786A1060

CORP

80,000 NS

$4.00M

1.010%

APA Corp.

APA Corporation

APA

03743Q108

US03743Q1085

CORP

100,000 NS

$4.24M

1.073%

The Campbells Co.

Campbell's Company (The)

CPB

134429109

US1344291091

CORP

200,000 NS

$4.45M

1.126%

United Natural Foods, Inc.

UNFI

911163103

US9111631035

CORP

100,000 NS

$4.51M

1.139%

Corcept Therapeutics Inc.

Corcept Therapeutics, Inc.

CORT

218352102

US2183521028

CORP

120,000 NS

$4.84M

1.222%

THE OPTIONS CLEARING CORPORATION

Russell 2000 Index/Old 05/15/2026 2450 Put

—

CORP

750 NS

$5.89M

1.490%

THE OPTIONS CLEARING CORPORATION

S&P 500 INDEX 05/15/2026 6500 Put

—

CORP

360 NS

$6.24M

1.578%

Short-Term Invts T

Invesco Treasury Portfolio Institutional Class

—

825252406

US8252524066

STIV

157,492,029.1 NS

$157.49M

39.801%