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All Hedge Funds/Hussman Investment Trust

Hussman Investment Trust 13F Holdings

Managed by John Hussman

valuehedged-equity
Portfolio Value
$413.73M
As of Q4 2025

John Hussman's hedged-equity fund. Famously bearish through multiple cycles. CIK needs verification.

Positions
252
Top 10 concentration
9.9%
New positions
252
Sold out
0
Portfolio ConcentrationTop 10 by value
Portfolio
$266.5M
QCOM— QUALCOMM INC
1.1%
ETSY— ETSY INC
1.1%
UI— UBIQUITI INC
1.1%
UNFI— UNITED NAT FOODS INC
1.0%
CHTR— CHARTER COMMUNICATIONS INC N
1.0%
GENPACT LIMITE— GENPACT LIMITED
0.9%
ACAD— ACADIA PHARMACEUTICALS INC
0.9%
CHECK POINT SO— CHECK POINT SOFTWARE TECH LT
0.9%
EXEL— EXELIXIS INC
0.9%
HALO— HALOZYME THERAPEUTICS INC
0.9%
Top 10 positions = 9.9% of portfolio
Top HoldingsLatest Q4 2025
#CompanySharesValueWeightChange
1QCOMQUALCOMM INC27K$4.67M1.13%NEW
2ETSYETSY INC84K$4.66M1.13%NEW
3UIUBIQUITI INC8K$4.65M1.12%NEW
4UNFIUNITED NAT FOODS INC126K$4.24M1.02%NEW
5CHTRCHARTER COMMUNICATIONS INC N19K$3.95M0.95%NEW
6G3922B107GENPACT LIMITED84K$3.93M0.95%NEW
7ACADACADIA PHARMACEUTICALS INC147K$3.93M0.95%NEW
8M22465104CHECK POINT SOFTWARE TECH LT21K$3.90M0.94%NEW
9EXELEXELIXIS INC84K$3.68M0.89%NEW
10HALOHALOZYME THERAPEUTICS INC53K$3.53M0.85%NEW
11CNXCCONCENTRIX CORP84K$3.49M0.84%NEW
12NUTXNUTEX HEALTH INC21K$3.46M0.84%NEW
13CVSCVS HEALTH CORP42K$3.33M0.81%NEW
14SEZLSEZZLE INC53K$3.33M0.81%NEW
15CLCOLGATE PALMOLIVE CO42K$3.32M0.80%NEW
16PCRXPACIRA BIOSCIENCES INC126K$3.26M0.79%NEW
17PGNYPROGYNY INC126K$3.24M0.78%NEW
18URBNURBAN OUTFITTERS INC42K$3.16M0.76%NEW
19TRTOOTSIE ROLL INDS INC84K$3.08M0.74%NEW
20NEMNEWMONT CORP31K$3.05M0.74%NEW
21PEPPEPSICO INC21K$3.01M0.73%NEW
22CSIQCANADIAN SOLAR INC126K$3.00M0.72%NEW
23VZVERIZON COMMUNICATIONS INC74K$2.99M0.72%NEW
24NBIXNEUROCRINE BIOSCIENCES INC21K$2.98M0.72%NEW
25G29018101DLOCAL LTD210K$2.97M0.72%NEW
26G01767105ALKERMES PLC105K$2.94M0.71%NEW
27KOCOCA COLA CO42K$2.94M0.71%NEW
28GISGENERAL MLS INC63K$2.93M0.71%NEW
29CPBTHE CAMPBELLS COMPANY105K$2.93M0.71%NEW
30VSATVIASAT INC84K$2.89M0.70%NEW
31G3265R107APTIV PLC38K$2.88M0.69%NEW
32ABNBAIRBNB INC21K$2.85M0.69%NEW
33PLMRPALOMAR HLDGS INC21K$2.83M0.68%NEW
34DXCMDEXCOM INC42K$2.79M0.67%NEW
35FIVEFIVE BELOW INC15K$2.77M0.67%NEW
36AMGNAMGEN INC8K$2.75M0.67%NEW
37MTCHMATCH GROUP INC NEW84K$2.71M0.66%NEW
38RGLDROYAL GOLD INC12K$2.71M0.66%NEW
39EYENATIONAL VISION HLDGS INC105K$2.71M0.66%NEW
40HUMHUMANA INC11K$2.69M0.65%NEW
41VITLVITAL FARMS INC84K$2.68M0.65%NEW
42PAYCPAYCOM SOFTWARE INC17K$2.68M0.65%NEW
43BBARRICK MNG CORP61K$2.66M0.64%NEW
44SBUXSTARBUCKS CORP32K$2.65M0.64%NEW
45IRTCIRHYTHM TECHNOLOGIES INC15K$2.61M0.63%NEW
46UBERUBER TECHNOLOGIES INC32K$2.57M0.62%NEW
47APAAPA CORPORATION105K$2.57M0.62%NEW
48NXTNEXTPOWER INC29K$2.56M0.62%NEW
49ALNYALNYLAM PHARMACEUTICALS INC6K$2.51M0.61%NEW
50INCYINCYTE CORP25K$2.49M0.60%NEW
51ANIPANI PHARMACEUTICALS INC32K$2.49M0.60%NEW
52ACMRACM RESH INC63K$2.49M0.60%NEW
53ULSUL SOLUTIONS INC32K$2.48M0.60%NEW
54TEMTEMPUS AI INC42K$2.48M0.60%NEW
55TASKTASKUS INC210K$2.48M0.60%NEW
56PRAXPRAXIS PRECISION MEDICINES I8K$2.48M0.60%NEW
57CPRXCATALYST PHARMACEUTICALS INC105K$2.45M0.59%NEW
58CRMDCORMEDIX INC210K$2.44M0.59%NEW
59PHATPHATHOM PHARMACEUTICALS INC147K$2.44M0.59%NEW
60G7709Q104ROYALTY PHARMA PLC63K$2.43M0.59%NEW
61SLBSLB LIMITED63K$2.42M0.58%NEW
62OZKBANK OZK LITTLE ROCK ARK53K$2.42M0.58%NEW
63EEFTEURONET WORLDWIDE INC32K$2.40M0.58%NEW
64HRMYHARMONY BIOSCIENCES HLDGS IN63K$2.36M0.57%NEW
65AGIALAMOS GOLD INC NEW61K$2.35M0.57%NEW
66G0176J109ALLEGION PLC15K$2.34M0.57%NEW
67BFHBREAD FINANCIAL HOLDINGS INC32K$2.33M0.56%NEW
68ARRYARRAY TECHNOLOGIES INC252K$2.32M0.56%NEW
69GHCGRAHAM HLDGS CO2K$2.31M0.56%NEW
70RIGLRIGEL PHARMACEUTICALS INC53K$2.25M0.54%NEW
71CQPCHENIERE ENERGY PARTNERS LP42K$2.25M0.54%NEW
72QLYSQUALYS INC17K$2.23M0.54%NEW
73YOUCLEAR SECURE INC63K$2.21M0.53%NEW
74G27907107DOLE PLC147K$2.20M0.53%NEW
75SSNCSS&C TECHNOLOGIES HLDGS INC25K$2.20M0.53%NEW
76SHLSSHOALS TECHNOLOGIES GROUP IN252K$2.14M0.52%NEW
77SEDGSOLAREDGE TECHNOLOGIES INC74K$2.12M0.51%NEW
78G6564A105NOMAD FOODS LTD168K$2.10M0.51%NEW
79VIRTVIRTU FINL INC63K$2.10M0.51%NEW
80INVAINNOVIVA INC105K$2.10M0.51%NEW
81CHWYCHEWY INC63K$2.08M0.50%NEW
82AEMAGNICO EAGLE MINES LTD12K$2.07M0.50%NEW
83G38644103GIGACLOUD TECHNOLOGY INC53K$2.06M0.50%NEW
84G68707101PAGSEGURO DIGITAL LTD210K$2.02M0.49%NEW
85MOSMOSAIC CO NEW84K$2.02M0.49%NEW
86G5960L103MEDTRONIC PLC21K$2.02M0.49%NEW
87NTRSNORTHERN TR CORP15K$2.01M0.48%NEW
88HCSGHEALTHCARE SVCS GROUP INC105K$2.01M0.48%NEW
89IDCCINTERDIGITAL INC6K$2.01M0.48%NEW
90STOKSTOKE THERAPEUTICS INC63K$2.00M0.48%NEW
91PAYPAYMENTUS HOLDINGS INC63K$1.99M0.48%NEW
92PSKYPARAMOUNT SKYDANCE CORP147K$1.97M0.48%NEW
93BCRXBIOCRYST PHARMACEUTICALS INC252K$1.97M0.47%NEW
94OLEDUNIVERSAL DISPLAY CORP17K$1.96M0.47%NEW
95G65163100JOBY AVIATION INC147K$1.94M0.47%NEW
96REYNREYNOLDS CONSUMER PRODS INC84K$1.93M0.47%NEW
97PTCTPTC THERAPEUTICS INC25K$1.91M0.46%NEW
98HSYHERSHEY CO11K$1.91M0.46%NEW
99BMRNBIOMARIN PHARMACEUTICAL INC32K$1.87M0.45%NEW
100LNCLINCOLN NATL CORP IND42K$1.87M0.45%NEW
New positions10
QCOM
QUALCOMM INC
$4.67M
ETSY
ETSY INC
$4.66M
UI
UBIQUITI INC
$4.65M
UNFI
UNITED NAT FOODS INC
$4.24M
CHTR
CHARTER COMMUNICATIONS INC N
$3.95M
G3922B107
GENPACT LIMITED
$3.93M
About this data

Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only — not investment advice.