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
501Zoom Communications Inc 6.346510.155 $
502Waystar Holding Corp 20.988506.021 $
503Avista Corp 12.460500.144 $
504Rithm Capital Corp 52.519497.880 $
505PNC Financial Services Group Inc/The 2.388496.919 $
506Tootsie Roll Industries Inc 11.598495.467 $
507Coca-Cola Consolidated Inc 2.575493.731 $
508Nordson Corp 1.854493.275 $
509Trupanion Inc 19.131489.945 $
510Sarepta Therapeutics Inc 22.442488.338 $
511iShares J.P. Morgan USD Emerging Markets Bond ETF 5.188487.309 $
512Haleon PLC 48.255483.033 $
513VF Corp 28.330481.327 $
514Hayward Holdings Inc 35.769478.589 $
515TaskUS Inc 70.903475.759 $
516Universal Insurance Holdings Inc 13.920475.507 $
517Louisiana-Pacific Corp 6.531475.130 $
518Gold Fields Ltd 10.443474.112 $
519Alcoa Corp 7.122472.402 $
520Paramount Skydance Corp. 52.287471.629 $
521ZoomInfo Technologies Inc 78.818471.332 $
522iShares Trust 10.000468.400 $
523Forgent Power Solutions Inc 16.000468.320 $
524Talos Energy Inc 29.710468.230 $
525Peloton Interactive Inc 108.688466.272 $
526Coty Inc 231.409465.132 $
527nLight Inc 8.157465.112 $
528Caesars Entertainment Inc 17.578464.587 $
529Ensign Group Inc/The 2.304464.256 $
530TPG Inc 11.427462.908 $
531Veracyte Inc 14.180456.738 $
532nCino Inc 30.212452.576 $
533Washington Trust Bancorp Inc 13.520452.379 $
534Rivian Automotive Inc 30.000451.500 $
535Global Industrial Co 14.311451.083 $
536Vitesse Energy Inc 24.800450.368 $
537Sonos Inc 33.522449.195 $
538Calix Inc 9.107446.152 $
539QuinStreet Inc 37.140446.051 $
540HubSpot Inc 1.825445.483 $
541LCI Industries 3.612444.204 $
542American Integrity Insurance Group Inc 23.028443.980 $
543Corning Inc 3.260443.262 $
544Ralph Lauren Corp 1.281440.651 $
545Douglas Emmett Inc 46.713440.036 $
546Fluence Energy Inc 31.957439.728 $
547Advanced Micro Devices Inc 2.159439.205 $
548Thermo Fisher Scientific Inc 891437.953 $
549LGI Homes Inc 11.047436.688 $
550Douglas Dynamics Inc 10.367436.347 $
551Pebblebrook Hotel Trust 34.454435.154 $
552American Express Co 1.418428.917 $
553Arista Networks Inc 3.492428.748 $
554Moody's Corp 982428.398 $
555Helmerich & Payne Inc 11.844426.739 $
556Mattel Inc 29.215424.494 $
557Nuvalent Inc 4.112421.274 $
558Expeditors International of Washington Inc 2.935420.380 $
559Kinsale Capital Group Inc 1.227419.217 $
560Evolent Health Inc 183.547418.487 $
561AptarGroup Inc 3.299415.740 $
562Enphase Energy Inc 10.947413.906 $
563InterContinental Hotels Group PLC 3.096413.192 $
564Wintrust Financial Corp 2.971412.791 $
565Helix Energy Solutions Group Inc 41.610411.523 $
566ADMA Biologics Inc 45.222407.450 $
567Heritage Insurance Holdings Inc 15.486406.508 $
568Patterson-UTI Energy Inc 37.462405.713 $
569Kimbell Royalty Partners LP 27.879403.409 $
570Prestige Consumer Healthcare Inc 6.701397.168 $
571MannKind Corp 161.189394.913 $
572Custom Truck One Source Inc 59.931393.747 $
573HB Fuller Co 6.380393.518 $
574Cohu Inc 12.792391.691 $
575NeoGenomics Inc 52.676390.856 $
576Teradata Corp 15.126387.679 $
577Macy's Inc 21.429387.651 $
578MFA Financial Inc 40.117384.321 $
579GXO Logistics Inc 7.360381.616 $
580POSCO Holdings Inc 6.501380.243 $
581Rigel Pharmaceuticals Inc 13.893375.667 $
582Cargurus Inc 11.003374.652 $
583Financial Institutions Inc 11.779373.512 $
584ORIC Pharmaceuticals Inc 29.434372.929 $
585British American Tobacco PLC 6.366372.220 $
586RealReal Inc/The 40.960371.917 $
587Karman Holdings Inc 4.638371.272 $
588Vir Biotechnology Inc 41.120368.435 $
589Cleveland-Cliffs Inc 43.387366.620 $
590Compass Inc 50.000365.500 $
591Celanese Corp 5.557365.484 $
592Leonardo DRS Inc 8.207365.376 $
593SiTime Corp 1.055364.344 $
594Black Diamond Therapeutics Inc 170.899364.015 $
595Regal Rexnord Corp 1.942363.659 $
596Butterfly Network Inc 90.010363.640 $
597Xerox Holdings Corp 281.784363.501 $
598Viridian Therapeutics Inc 18.485361.567 $
599Safehold Inc 26.710361.386 $
600Centene Corp 11.023360.893 $