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
1.601AvalonBay Communities, Inc. 1.296211.702 $
1.602Isabella Bank Corp 4.615210.767 $
1.603Vishay Precision Group Inc 4.847210.457 $
1.604Sezzle Inc 3.310209.490 $
1.605Avient Corp 5.751208.761 $
1.606Farmers National Banc Corp 15.824208.244 $
1.607Arcosa Inc 1.960208.034 $
1.608Chesapeake Utilities Corp 1.642207.500 $
1.609American Integrity Insurance Group Inc 10.728206.836 $
1.610Aurora Innovation Inc 50.133206.548 $
1.611Helios Technologies Inc 3.190206.425 $
1.612REPUBLIC AIRWAYS HOLDINGS INC 11.531206.174 $
1.613IES Holdings Inc 432205.835 $
1.614Pediatrix Medical Group Inc 9.583204.980 $
1.615PennantPark Floating Rate Capi 25.455204.658 $
1.616ACADIA Pharmaceuticals Inc 9.181204.369 $
1.617State Street SPDR S&P Bank ETF 3.409203.006 $
1.618Brady Corp 2.495202.694 $
1.619TriMas Corp 5.616201.839 $
1.620Match Group Inc 6.563201.550 $
1.621Alexander's Inc 850200.770 $
1.622Cogent Biosciences Inc 5.201200.186 $
1.623Savara Inc 36.581199.732 $
1.624Aura Biosciences Inc 29.746199.001 $
1.625GrafTech International Ltd 29.267198.430 $
1.626Remitly Global Inc 12.585197.207 $
1.627NerdWallet Inc 18.900196.182 $
1.628FB Bancorp Inc 14.148194.394 $
1.629TSS INC 14.777192.249 $
1.630CION Investment Corp. 28.067191.978 $
1.631NET Lease Office Properties 16.632191.601 $
1.632Phreesia Inc 22.788190.963 $
1.633Hawaiian Electric Industries Inc 12.866190.931 $
1.634Flagstar Bank NA 14.426189.990 $
1.635Precision BioSciences Inc 34.442189.431 $
1.636Neumora Therapeutics Inc 97.075189.296 $
1.637Sally Beauty Holdings Inc 13.586188.166 $
1.638Global Net Lease Inc 20.044187.612 $
1.639Venture Global Inc 11.902187.576 $
1.640ADMA Biologics Inc 20.792187.336 $
1.641Energy Services of America Corp 14.217186.669 $
1.642Grindr Inc 15.430186.549 $
1.643ELICIO THERAPEUTICS INC 17.401186.017 $
1.644MFA Financial Inc 19.310184.990 $
1.645INFLEQTION INC 18.663183.084 $
1.646BioCryst Pharmaceuticals Inc 18.888179.814 $
1.647New Era Energy & Digital Inc 44.013178.693 $
1.648Ooma Inc 12.215177.728 $
1.649Evolv Technologies Holdings Inc 29.352177.580 $
1.650Benitec Biopharma Inc 16.610176.897 $
1.651Butterfly Network Inc 43.471175.623 $
1.652PennyMac Mortgage Investment Trust 14.930174.084 $
1.653Minerva Neurosciences Inc 28.629172.490 $
1.654Plug Power Inc 76.155172.110 $
1.655Shoe Carnival Inc 11.016171.739 $
1.656Kayne Anderson BDC Inc 12.433170.581 $
1.657Gran Tierra Energy Inc 19.008170.502 $
1.658Comstock Inc 55.056167.921 $
1.659Envela Corp 10.079167.916 $
1.660Caleres Inc 15.913167.723 $
1.661GCM Grosvenor Inc 17.049167.080 $
1.662Design Therapeutics Inc 15.294162.728 $
1.663ALT5 Sigma Corp 145.960162.016 $
1.664Everspin Technologies Inc 18.415161.868 $
1.665Keros Therapeutics Inc 14.651161.747 $
1.666Mativ Holdings Inc 18.469160.680 $
1.667ACHIEVE LIFE SCIENCES INC 54.508160.254 $
1.668Clean Energy Fuels Corp 64.367159.630 $
1.669ALX Oncology Holdings Inc 79.389159.175 $
1.670Franklin Covey Co 10.044158.595 $
1.671REGENXBIO Inc 18.902158.399 $
1.672New Mountain Finance Corp 20.367158.048 $
1.673Orchestra BioMed Holdings Inc 36.769156.268 $
1.674eGain Corp 19.764155.938 $
1.675Morgan Stanley Direct Lending Fund 11.115155.165 $
1.676Tigo Energy Inc 41.158154.754 $
1.677Vestis Corp 19.637154.347 $
1.678Veritone Inc 77.548152.770 $
1.679Orion Group Holdings Inc 13.977152.349 $
1.680Allogene Therapeutics Inc 62.406152.271 $
1.681Sana Biotechnology Inc 52.810152.093 $
1.682First Advantage Corp 12.915151.880 $
1.683Terrestrial Energy Inc 25.153151.044 $
1.684Virgin Galactic Holdings Inc 60.129146.113 $
1.685NPK International Inc 10.052145.653 $
1.686Marten Transport Ltd 11.011144.574 $
1.687TIC Solutions Inc 21.947144.411 $
1.688T1 Energy Inc 32.656143.359 $
1.689Cannae Holdings Inc 12.277139.589 $
1.690Nextdoor Holdings Inc 98.177137.448 $
1.691Holley Inc 44.755137.398 $
1.692Proficient Auto Logistics Inc 20.160136.685 $
1.693RealReal Inc/The 14.922135.492 $
1.694Abeona Therapeutics Inc 29.263131.098 $
1.695BLACKROCK TCP CAPITAL CORP 36.194130.660 $
1.696InfuSystem Holdings Inc 14.040129.589 $
1.697BOBS DISCOUNT FURNITURE INC 10.998129.227 $
1.698BridgeBio Oncology Therapeutics Inc 14.248127.520 $
1.699Esperion Therapeutics Inc 46.138126.418 $
1.700Ampco-Pittsburgh Corp 18.727125.845 $