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
801Vodafone Group PLC 11.713175.929 $
802Cross Country Healthcare Inc 18.622175.047 $
803Sun Country Airlines Holdings Inc 10.555174.369 $
804Oscar Health Inc 15.172174.023 $
805NerdWallet Inc 16.739173.751 $
806United Microelectronics Corp 19.334173.619 $
807Kosmos Energy Ltd 62.305173.208 $
808Payoneer Global Inc 34.864168.393 $
809Whitestone REIT 10.185164.488 $
810RxSight Inc 26.428162.796 $
811Ocular Therapeutix Inc 19.118161.929 $
812SIGA Technologies Inc 29.907160.002 $
813Domo Inc 52.261159.919 $
814MNTN Inc 18.146159.685 $
8158x8 Inc 96.030159.410 $
816Xeris Biopharma Holdings Inc 27.162157.540 $
817Corsair Gaming Inc 28.384157.531 $
818Novavax Inc 19.336157.395 $
819Ring Energy Inc 102.801157.286 $
820Larimar Therapeutics Inc 34.438154.971 $
821Alight Inc 261.028152.101 $
822Krispy Kreme Inc 43.370147.024 $
823Mister Car Wash Inc 20.514142.983 $
824Adaptive Biotechnologies Corp 10.202141.604 $
825MiMedx Group Inc 35.584140.557 $
826Stitch Fix Inc 41.976138.941 $
827First Advantage Corp 11.695137.533 $
828Petco Health & Wellness Co Inc 49.294137.037 $
829First Watch Restaurant Group Inc 13.037136.628 $
830Arko Corp 24.564136.576 $
831MediaAlpha Inc 14.543135.250 $
832Rezolute Inc 44.004134.212 $
833Paysign Inc 22.111130.455 $
834SI-BONE Inc 10.155128.258 $
835Savara Inc 23.119126.230 $
836Compass Therapeutics Inc 23.551124.585 $
837KKR Real Estate Finance Trust Inc 20.356124.579 $
838Navient Corp 15.166124.058 $
839Methode Electronics Inc 22.371123.488 $
840TPG Mortgage Investment Trust Inc 16.854123.203 $
841Surgery Partners Inc 10.323123.050 $
842Claros Mortgage Trust Inc 50.741120.764 $
843Nomura Holdings Inc 15.228120.149 $
844TETRA Technologies Inc 14.100120.132 $
845Tigo Energy Inc 31.224117.402 $
846O-I Glass Inc 11.135117.029 $
847Weave Communications Inc 25.206116.452 $
848Satellogic Inc 21.313115.943 $
849Paramount Gold Nevada Corp 69.677115.664 $
850Arvinas Inc 10.902115.561 $
851N-able Inc/US 24.460114.228 $
852Comtech Telecommunications Corp 34.357114.065 $
853Sight Sciences Inc 29.782112.278 $
854Magnera Corp 11.715111.410 $
855Ironwood Pharmaceuticals Inc 30.821108.182 $
856Lantronix Inc 20.556107.713 $
857Allogene Therapeutics Inc 43.264105.564 $
858Oncology Institute Inc/The 33.792103.741 $
859Sleep Number Corp 57.770103.697 $
860REGENXBIO Inc 12.339103.401 $
861Kyverna Therapeutics Inc 11.965103.258 $
862Banco Santander Brasil SA 16.999100.804 $
863Agenus Inc 29.91099.899 $
864iHeartMedia Inc 34.21099.893 $
865Microvast Holdings Inc 65.58098.370 $
866JELD-WEN Holding Inc 78.87597.805 $
867ACV Auctions Inc 22.66896.112 $
868TTEC Holdings Inc 38.05595.138 $
869T1 Energy Inc 21.54694.587 $
870QuantumScape Corp 14.76294.182 $
871Relmada Therapeutics Inc 13.49393.911 $
872Energy Vault Holdings Inc 27.26389.968 $
873AerSale Corp 14.19388.280 $
874Douglas Elliman Inc 53.44687.651 $
875Aldeyra Therapeutics Inc 51.59287.190 $
876Priority Technology Holdings Inc 18.16885.753 $
877Commerce.com Inc 31.62684.441 $
878Gold Resource Corp 68.96482.757 $
879Dakota Gold Corp 16.32682.446 $
880American Vanguard Corp 33.05582.307 $
881Powerfleet Inc NJ 26.42681.392 $
882908 Devices Inc 13.24781.072 $
883Optimum Communications Inc 61.88080.444 $
884Alto Ingredients Inc 16.52379.971 $
885Fate Therapeutics Inc 64.76677.719 $
886OraSure Technologies Inc 25.49876.494 $
887ALX Oncology Holdings Inc 37.73975.667 $
888Caribou Biosciences Inc 38.75173.627 $
889Funko Inc 22.67371.420 $
890JetBlue Airways Corp 15.93070.411 $
891DMC Global Inc 13.23468.949 $
892Information Services Group Inc 16.87664.804 $
893European Wax Center Inc 11.15464.470 $
894Niagen Bioscience Inc 14.59464.360 $
895C4 Therapeutics Inc 23.73362.418 $
896Octave Specialty Group Inc 13.05360.696 $
897OPKO Health, Inc. 52.85960.259 $
898Smart Sand Inc 11.37458.235 $
899Clean Energy Fuels Corp 23.34157.886 $
9003D Systems Corp 30.63457.592 $