Titelia

Portfolio von Brevan Howard Capital Management LP

1802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Zyklischer Konsum 9,8 %
  • Fonds 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,9 %
  • Finanzen 3,6 %
  • Energie 1,7 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,0 %
  • Basiskonsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,8 %

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 95,5 %
  • KY 3,7 %
  • TW 0,2 %
  • BR 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7808,9 Mrd. $95,49 %
2KY6348,6 Mio. $3,75 %
3TW121,3 Mio. $0,23 %
4BR313,8 Mio. $0,15 %
5AR213,2 Mio. $0,14 %
6DK16 Mio. $0,06 %
7MX14,3 Mio. $0,05 %
8NL13,2 Mio. $0,03 %
9FI12,9 Mio. $0,03 %
10IN12,3 Mio. $0,02 %
11SG11,8 Mio. $0,02 %
12FR11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501DaVita Inc 1.635251.283 $
1.502Innoviva Inc 10.778251.127 $
1.503Vulcan Materials Co 922251.061 $
1.504Kodiak AI Inc 36.134250.770 $
1.505Four Corners Property Trust Inc 10.603250.761 $
1.506Avidia Bancorp Inc 12.747250.733 $
1.507LEXICON PHARMACEUTICALS INC 160.499250.378 $
1.508Silvaco Group Inc 35.316250.037 $
1.509Nature's Sunshine Products Inc 10.419249.952 $
1.510ORIC Pharmaceuticals Inc 19.709249.713 $
1.511Accel Entertainment Inc 22.830249.075 $
1.512Donegal Group Inc 14.484248.835 $
1.513S&P Global Inc 585248.824 $
1.514La-Z-Boy Inc 7.740248.764 $
1.515Kronos Worldwide Inc 37.859248.734 $
1.516Public Storage 917248.397 $
1.517Southern Missouri Bancorp Inc 3.869247.384 $
1.518Gibraltar Industries Inc 6.185246.596 $
1.519Perma-Pipe International Holdings Inc 8.266246.409 $
1.520LXP Industrial Trust 5.296244.993 $
1.521FirstCash Holdings Inc 1.303244.964 $
1.522Stock Yards Bancorp Inc 3.691244.676 $
1.523Nuveen Churchill Direct Lending Corp 19.224244.529 $
1.524New York Times Co/The 2.916244.157 $
1.525Green Dot Corp 21.760244.147 $
1.526Trex Co Inc 6.696243.868 $
1.527C4 Therapeutics Inc 92.647243.662 $
1.528DTE Energy Co 1.666243.603 $
1.529EVgo Inc 141.615243.578 $
1.530Innodata Inc 6.290242.920 $
1.531CF Industries Holdings Inc 1.864242.022 $
1.532Preformed Line Products Co 892241.509 $
1.533Altimmune Inc 78.403241.481 $
1.534SiteOne Landscape Supply Inc 1.811241.062 $
1.535Enterprise Financial Services Corp 4.444238.665 $
1.536Korn Ferry 3.781238.014 $
1.537Consensus Cloud Solutions Inc 9.926235.643 $
1.538Six Flags Entertainment Corp 13.260235.365 $
1.539Blue Owl Capital Corp 21.276235.313 $
1.540Nautilus Biotechnology Inc 60.501234.744 $
1.541Granite Construction Inc 1.953234.126 $
1.542Greif Inc 3.465232.398 $
1.543Primoris Services Corp 1.623232.154 $
1.544Financial Institutions Inc 7.311231.832 $
1.545Albany International Corp 4.438231.708 $
1.546Heartland Express Inc 22.258231.483 $
1.547Archer Aviation Inc 44.731231.259 $
1.548Xometry Inc 5.633230.052 $
1.549LTC Properties Inc 6.185229.835 $
1.550Helmerich & Payne Inc 6.367229.403 $
1.551Clear Secure Inc 4.732229.076 $
1.552F&G Annuities & Life Inc 9.032228.690 $
1.553Shoals Technologies Group Inc 34.701228.333 $
1.554Astrana Health Inc 9.290227.791 $
1.555Materion Corp 1.574227.679 $
1.556Amphastar Pharmaceuticals Inc 11.614227.518 $
1.557ATN International Inc 8.358227.505 $
1.558Forum Energy Technologies Inc 3.875227.308 $
1.559Travel + Leisure Co 3.282227.082 $
1.560Alignment Healthcare Inc 12.870226.769 $
1.561SAB Biotherapeutics Inc 59.161226.587 $
1.562Wabash National Corp 26.243226.215 $
1.563Ovid therapeutics Inc 101.759225.905 $
1.564Nuvation Bio Inc 52.655225.890 $
1.565Douglas Emmett Inc 23.944225.552 $
1.566Hingham Institution For Savings The 789225.528 $
1.567NB Bancorp Inc 10.703225.512 $
1.568Trevi Therapeutics Inc 18.895225.417 $
1.569Healthcare Services Group Inc 12.125224.919 $
1.570Moelis & Co 3.935224.295 $
1.571Fortrea Holdings Inc 23.727223.508 $
1.572Xerox Holdings Corp 173.228223.464 $
1.573Simpson Manufacturing Co Inc 1.296222.420 $
1.574Qnity Electronics Inc 1.925222.107 $
1.575Somnigroup International Inc 2.993221.243 $
1.576Zeta Global Holdings Corp 13.881220.986 $
1.577Orrstown Financial Services Inc 6.114220.593 $
1.578Rexford Industrial Realty Inc 6.704219.422 $
1.579Atlas Energy Solutions Inc 16.715219.301 $
1.580Lantronix Inc 41.780218.927 $
1.581MiMedx Group Inc 55.385218.771 $
1.582Century Therapeutics Inc 96.641218.409 $
1.583International Flavors & Fragrances Inc 3.004217.940 $
1.584Bowman Consulting Group Ltd 7.646217.452 $
1.585Zevra Therapeutics Inc 23.324217.380 $
1.586Apartment Investment and Management Co 53.050215.914 $
1.587Mayville Engineering Co Inc 12.023215.813 $
1.588Regal Rexnord Corp 1.151215.536 $
1.589Smith & Wesson Brands Inc 15.031215.394 $
1.590Miami International Holdings Inc 5.534215.383 $
1.591El Pollo Loco Holdings Inc 15.530215.246 $
1.592ANGEL STUDIOS INC 70.315214.461 $
1.593Lazard Inc 5.035213.887 $
1.594Anavex Life Sciences Corp 69.638213.789 $
1.595Clearwater Analytics Holdings Inc 9.018213.276 $
1.596Samsara Inc 6.719212.925 $
1.597Parsons Corp 3.915212.076 $
1.598YETI Holdings Inc 5.794212.002 $
1.599First Watch Restaurant Group Inc 20.209211.790 $
1.600Spire Inc 2.339211.773 $