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
601Conduent Inc 281.471360.283 $
602Omada Health Inc 28.616359.703 $
603Crowdstrike Holdings Inc 921359.568 $
604Marriott Vacations Worldwide Corp 5.517359.267 $
605Fortinet Inc 4.380357.934 $
606CBIZ Inc 13.303357.186 $
607Verastem Inc 67.065355.445 $
608Sea Ltd 4.281354.510 $
609Kinetik Holdings Inc 7.316354.168 $
610Inhibrx Biosciences Inc 5.242352.420 $
611Arhaus Inc 51.945352.187 $
612Soleno Therapeutics Inc 10.507351.774 $
613Vishay Intertechnology Inc 19.538351.684 $
614Gran Tierra Energy Inc 39.145351.131 $
615Crescent Energy Co 25.968350.568 $
616CF Industries Holdings Inc 2.694349.789 $
617Carpenter Technology Corp 878346.064 $
618Covista Inc 3.000345.750 $
619Akebia Therapeutics Inc 248.352345.209 $
620Intercontinental Exchange Inc 2.194345.072 $
621Select Medical Holdings Corp 21.164344.762 $
622Albemarle Corp 1.917344.159 $
623Flushing Financial Corp 22.170340.531 $
624Semtech Corp 4.415339.469 $
625Centerspace 5.898338.840 $
626Loma Negra Cia Industrial Argentina SA 30.434337.513 $
627Floor & Decor Holdings Inc 6.642337.414 $
628Piedmont Realty Trust Inc 51.160336.121 $
629Guidewire Software Inc 2.240335.014 $
630EastGroup Properties Inc 1.807334.458 $
631Exponent Inc 5.099332.710 $
632International Business Machines Corp. 1.370332.074 $
633Astera Labs Inc 3.026331.650 $
634Commvault Systems Inc 4.245330.643 $
635Collegium Pharmaceutical Inc 9.986330.237 $
636Harmony Biosciences Holdings Inc 11.765329.538 $
637Sunrun Inc 24.208328.260 $
638Fulcrum Therapeutics Inc 42.741327.823 $
639Jack in the Box Inc 33.704325.918 $
640Goodyear Tire & Rubber Co/The 49.136325.772 $
641WaFd Inc 10.334324.488 $
642United Fire Group Inc 8.754324.423 $
643Lightbridge Corp 30.388323.936 $
644Upstart Holdings Inc 12.617323.626 $
645Affirm Holdings Inc 7.052323.123 $
646Curbline Properties Corp 12.443320.905 $
647Haemonetics Corp 5.691320.745 $
648World Kinect Corp 13.852319.566 $
649H2O America 5.418317.874 $
650Transportadora de Gas del Sur SA 9.144316.474 $
651PDF Solutions Inc 9.647315.553 $
652Aehr Test Systems 8.500315.180 $
653Oil States International Inc 26.827312.266 $
654Victoria's Secret & Co 6.706310.890 $
655Flowco Holdings Inc 14.982308.629 $
656Amerant Bancorp Inc 13.904306.444 $
657Vertex Pharmaceuticals Inc 686306.326 $
658J M Smucker Co/The 3.161304.847 $
659Repay Holdings Corp 117.234304.808 $
660BorgWarner Inc 5.583302.934 $
661Advance Auto Parts Inc 5.736302.574 $
662Ligand Pharmaceuticals Inc 1.506300.673 $
663IDT Corp 6.073298.184 $
664Bloomin' Brands Inc 54.804295.942 $
665Flotek Industries Inc 17.376294.871 $
666Mesa Laboratories Inc 3.329294.350 $
667Fastly Inc 10.074292.750 $
668Aveanna Healthcare Holdings Inc 45.448292.685 $
669Banco Santander Chile 8.754292.384 $
670Ideaya Biosciences Inc 8.762291.950 $
671Capitol Federal Financial Inc 40.946291.945 $
672Solaris Energy Infrastructure Inc 5.164291.818 $
673Alarm.com Holdings Inc 6.751291.576 $
674LendingTree Inc 6.793291.284 $
675Federated Hermes Inc 5.135291.206 $
676Cytokinetics Inc 4.414290.927 $
677ServiceTitan Inc 4.574290.266 $
678OSI Systems Inc 1.087288.609 $
679Mosaic Co/The 11.209285.830 $
680Nuvation Bio Inc 66.600285.714 $
681Photronics Inc 7.026283.921 $
682Evolution Petroleum Corp 61.868283.355 $
683Harmonic Inc 31.458282.493 $
684MaxLinear Inc 16.211281.909 $
685Rockwell Automation Inc 785281.721 $
686ITT Inc 1.478281.603 $
687Hackett Group Inc/The 21.604281.068 $
688TransMedics Group Inc 2.814279.740 $
689LeMaitre Vascular Inc 2.548278.165 $
690Schrodinger Inc/United States 24.477278.059 $
691Clear Channel Outdoor Holdings Inc 116.826276.878 $
692Myriad Genetics Inc 61.480276.660 $
693Paymentus Holdings Inc 10.802274.371 $
694Expand Energy Corp 2.496274.011 $
695Cabaletta Bio Inc 101.688273.541 $
696FactSet Research Systems Inc 1.260273.407 $
697Castle Biosciences Inc 11.133273.315 $
698AtriCure Inc 9.563272.832 $
699Frontdoor Inc 5.161272.810 $
700Paylocity Holding Corp 2.519272.153 $