Titelia

Portfolio von Graham Capital Management, L.P.

935 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 9,1 %
  • Industrie 8,3 %
  • Kommunikation 5,8 %
  • Basiskonsum 3,7 %
  • Gesundheit 3,0 %
  • Versorger 2,5 %
  • Fonds 2,1 %
  • Rohstoffe 1,4 %
  • Energie 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,2 %
  • GB 0,5 %
  • AU 0,2 %
  • IN 0,2 %
  • FI 0,1 %
  • BR 0,1 %
  • AR 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • KR 0,1 %
  • CL 0,1 %
  • TW 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8982 Mrd. $98,20 %
2GB1010,2 Mio. $0,49 %
3AU14,7 Mio. $0,23 %
4IN24,3 Mio. $0,21 %
5FI13 Mio. $0,15 %
6BR52,9 Mio. $0,14 %
7AR22 Mio. $0,10 %
8NL11,8 Mio. $0,09 %
9JP11,7 Mio. $0,08 %
10KR21,5 Mio. $0,07 %
11CL21,4 Mio. $0,07 %
12TW2869.981 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Qualys Inc 9.032793.461 $
402American Assets Trust Inc 42.959790.875 $
403Vale SA 49.672790.282 $
404Hormel Foods Corp 34.483781.040 $
405Jackson Financial Inc 7.384780.636 $
406Ameren Corp 7.094779.772 $
407American Eagle Outfitters Inc 46.378774.513 $
408Plug Power Inc 338.459764.917 $
409Southern Copper Corp 4.380753.623 $
410Wynn Resorts Ltd 7.406752.079 $
411F&G Annuities & Life Inc 29.604749.573 $
412Curtiss-Wright Corp 1.100749.232 $
413Kinder Morgan, Inc. 22.000737.660 $
414Atmos Energy Corp 3.993737.587 $
415Wendy's Co/The 105.602733.934 $
416Mechanics Bancorp 49.621731.910 $
417Centuri Holdings Inc 25.028731.068 $
418Sandisk Corp/DE 1.144726.829 $
419StandardAero Inc 28.116726.236 $
420Kohl's Corp 56.072723.329 $
421Western Asset Emerging Markets Debt Fund Inc. 72.830715.191 $
422LXP Industrial Trust 15.438714.162 $
423BILL Holdings Inc 18.496708.397 $
424Marzetti Company/The 5.081702.855 $
425Lakeland Financial Corp 12.199699.979 $
426Arbor Realty Trust Inc 90.365696.714 $
427Zillow Group Inc 16.828696.511 $
428ASE Technology Holding Co Ltd 32.120696.362 $
429Regions Financial Corp 26.388689.255 $
430Everpure Inc 11.600684.864 $
431Spire Inc 7.562684.663 $
432NPK International Inc 47.195683.856 $
433Harley-Davidson Inc 33.781683.052 $
434Expedia Group Inc 2.929676.277 $
435Dime Community Bancshares Inc 19.880672.342 $
436HealthEquity Inc 8.032671.234 $
437United Natural Foods Inc 14.869669.997 $
438Chord Energy Corp 4.711669.810 $
439Asana Inc 104.476668.646 $
440SolarEdge Technologies Inc 13.093668.398 $
441IDEXX Laboratories Inc 1.171657.973 $
442Anheuser-Busch InBev SA/NV 9.393651.592 $
443Sterling Infrastructure Inc 1.579643.079 $
444PVH Corp 9.171639.769 $
445Progress Software Corp 24.779635.581 $
446Orrstown Financial Services Inc 17.563633.673 $
447Winnebago Industries Inc 20.150624.449 $
448Clorox Co/The 6.021623.956 $
449Turkcell Iletisim Hizmetleri AS 103.162622.067 $
450Northern Oil & Gas Inc 21.270621.722 $
451Terreno Realty Corp 10.021615.490 $
452Array Digital Infrastructure Inc 13.306613.939 $
453Liberty Media Corp-Liberty Formula One 7.853613.162 $
454Las Vegas Sands Corp 11.302608.952 $
455Lamb Weston Holdings Inc 14.322605.248 $
456Tetra Tech Inc 20.091605.141 $
457Air Products and Chemicals Inc 2.079603.929 $
458Northwest Natural Holding Co 11.332603.089 $
459Dollar General Corp 4.922584.389 $
460Reinsurance Group of America Inc 2.848581.448 $
461Banco de Chile 15.647579.565 $
462VSE Corp 3.134577.910 $
463DraftKings Inc 26.667576.541 $
464Lululemon Athletica Inc 3.754574.737 $
465Atlanta Braves Holdings Inc 13.440573.888 $
466Assurant Inc 2.622571.098 $
467Hanmi Financial Corp 21.621569.930 $
468Medpace Holdings Inc 1.178565.664 $
469Figs Inc 38.263565.145 $
470United Therapeutics Corp 951563.924 $
471KB Home 10.897563.920 $
472Watsco Inc 1.547562.783 $
473Zoetis Inc 4.736559.843 $
474InvenTrust Properties Corp 18.377559.763 $
475DoubleVerify Holdings Inc 58.634557.023 $
476Marqeta Inc 135.892554.439 $
477Hexcel Corp 6.800550.324 $
478GREENIDGE GENERATION HOLDINGS INC 500.000550.000 $
479Samsara Inc 17.337549.410 $
480Tenable Holdings Inc 32.418548.350 $
481TopBuild Corp 1.560548.028 $
482Green Plains Inc 33.308547.917 $
483Northrop Grumman Corp 800545.792 $
484Broadridge Financial Solutions Inc 3.359545.770 $
485NMI Holdings Inc 14.507544.158 $
486Ferguson Enterprises Inc 2.300536.498 $
487Blackbaud Inc 13.876535.752 $
488Lumentum Holdings Inc 762535.503 $
489Coterra Energy Inc 15.236535.393 $
490Allegro MicroSystems Inc 16.956534.623 $
491Utz Brands Inc 65.908521.991 $
492Kirby Corp 3.918520.624 $
493Bio-Techne Corp 9.949519.935 $
494Bright Horizons Family Solutions Inc 6.306517.912 $
495HCI Group Inc 3.345517.170 $
496Diageo PLC 6.924515.492 $
497Hudson Pacific Properties Inc 86.953513.892 $
498Delek US Holdings Inc 11.382512.987 $
499Andersons Inc/The 7.112510.499 $
500CorVel Corp 9.338510.322 $