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
701Dell Technologies Inc 1.652271.143 $
702Hinge Health Inc 6.984269.303 $
703Wabash National Corp 31.233269.228 $
704Highwoods Properties Inc 12.522268.096 $
705Zebra Technologies Corp 1.280267.622 $
706Shutterstock Inc 15.987265.544 $
707Unum Group 3.629265.026 $
708Midland States Bancorp Inc 11.865264.708 $
709Etsy Inc 5.282263.994 $
710Twist Bioscience Corp 5.554263.926 $
711Turning Point Brands Inc 3.022262.279 $
712Slide Insurance Holdings Inc 14.477260.586 $
713Aegon Ltd 35.669258.957 $
714Boot Barn Holdings Inc 1.766258.472 $
715Greenbrier Cos Inc/The 4.906258.301 $
716LKQ Corp 8.788258.104 $
717Banco Bradesco SA 69.492253.646 $
718Kingstone Cos Inc 17.288251.886 $
719Wolverine World Wide Inc 15.319250.006 $
720Bowhead Specialty Holdings Inc 11.142249.915 $
721Dow Inc 6.000249.900 $
722Columbus McKinnon Corp/NY 17.164249.393 $
723Olema Pharmaceuticals Inc 16.710249.146 $
724Community Healthcare Trust Inc 15.588247.693 $
725Tenet Healthcare Corp 1.309247.021 $
726Repligen Corp 2.086245.773 $
727Gulfport Energy Corp 1.159245.210 $
728Select Sector Spdr Trust 4.000245.040 $
729Beta Bionics Inc 24.437244.859 $
730Hecla Mining Co 13.069243.475 $
731Illumina Inc 1.975243.439 $
732Thermon Group Holdings Inc 4.828243.331 $
733Leggett & Platt Inc 24.586242.910 $
734DigitalOcean Holdings Inc 2.800240.184 $
735Lumen Technologies Inc 34.474239.594 $
736Dyne Therapeutics Inc 13.172238.808 $
737Owens Corning 2.201238.192 $
738PRA Group Inc 13.495236.163 $
739Silicon Motion Technology Corp 2.078233.339 $
740Badger Meter Inc 1.530233.096 $
741Amprius Technologies Inc 13.768232.128 $
742Orchid Island Capital Inc 32.971231.786 $
743SES AI Corp 240.428231.292 $
744Resideo Technologies Inc 6.854231.048 $
745Rubrik Inc 4.701230.208 $
746Varex Imaging Corp 21.609229.271 $
747Cracker Barrel Old Country Store Inc 8.070226.848 $
748Easterly Government Properties Inc 10.559226.279 $
749Sibanye Stillwater Ltd 18.350226.072 $
750Global X Funds 9.000225.990 $
751ONEOK Inc 2.500225.975 $
752GRAIL Inc 4.344224.498 $
753Digital Turbine Inc 77.864224.248 $
754Evolv Technologies Holdings Inc 36.983223.747 $
755Fossil Group Inc 51.877223.590 $
756AMC Networks Inc 32.888223.310 $
757Ginkgo Bioworks Holdings Inc 36.313222.599 $
758Newmark Group Inc 14.818222.122 $
759Envista Holdings Corp 8.751222.013 $
760Tyra Biosciences Inc 5.756220.455 $
761UGI Corp 6.019219.212 $
762Newell Brands Inc 63.104216.447 $
763Zentalis Pharmaceuticals Inc 92.427216.279 $
764Mativ Holdings Inc 24.769215.490 $
765NuScale Power Corp 19.691213.450 $
766Accendra Health Inc 93.458213.084 $
767Hudson Technologies Inc 36.033211.874 $
768Tiptree Inc 12.498211.466 $
769OppFi Inc 27.326210.683 $
770Kearny Financial Corp/MD 27.749209.505 $
771Gitlab Inc 9.666209.172 $
772ANI Pharmaceuticals Inc 2.710208.399 $
773American Coastal Insurance Corp 18.514208.283 $
774Kura Sushi USA Inc 2.983208.184 $
775LSB Industries Inc 13.953207.900 $
776Grindr Inc 17.162207.489 $
777Nature's Sunshine Products Inc 8.637207.202 $
778Jacobs Solutions Inc 1.620206.194 $
779Shoals Technologies Group Inc 31.138204.888 $
780WisdomTree Inc 13.926202.763 $
781National Research Corp 11.893201.943 $
782Minerals Technologies Inc 2.846201.838 $
783Greif Inc 3.000201.210 $
784Petroleo Brasileiro SA - Petrobras 10.702200.663 $
785Ondas Inc 22.130200.055 $
786Ares Commercial Real Estate Corp 41.010196.848 $
787GPGI INC 11.399194.923 $
788Esperion Therapeutics Inc 71.062194.710 $
789Replimune Group Inc 25.444194.647 $
790Ready Capital Corp 119.278193.230 $
791MGP Ingredients Inc 10.496193.021 $
792Mercer International Inc 135.587192.534 $
793Oportun Financial Corp 41.658192.043 $
794Nu Skin Enterprises Inc 25.609186.434 $
795Palisade Bio Inc 105.832185.206 $
796AMC Entertainment Holdings Inc 183.112179.450 $
797Aspen Aerogels Inc 52.427179.300 $
798Bioventus Inc 19.606179.003 $
799Playtika Holding Corp 63.867177.550 $
800USA Rare Earth Inc 11.704177.140 $