Titelia

Portfolio von LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 8,2 %
  • Technologie 7,2 %
  • Zyklischer Konsum 6,5 %
  • Finanzen 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 3,6 %
  • Gesundheit 3,5 %
  • Versorger 2,3 %
  • Energie 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • 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 99,2 %
  • JP 0,5 %
  • FR 0,2 %
  • BM 0,0 %
  • GB 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6381,5 Mrd. $99,21 %
2JP27 Mio. $0,47 %
3FR13,4 Mio. $0,23 %
4BM1653.386 $0,04 %
5GB1378.722 $0,03 %
6KY1288.734 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501AST SpaceMobile Inc 4.426366.783 $
502Merchants Bancorp/IN 8.388359.929 $
503Stitch Fix Inc 107.772356.726 $
504Immuneering Corp 67.495355.699 $
505Phinia Inc 5.134351.371 $
506ARKO Petroleum Corp 19.492348.712 $
507Cboe Global Markets Inc 1.239348.245 $
508Viavi Solutions Inc 10.419346.745 $
509Scholastic Corp 8.800343.728 $
510Kite Realty Group Trust 13.842339.821 $
511Alcoa Corp 5.110338.945 $
512Lithia Motors Inc 1.343335.375 $
513UL Solutions Inc 3.887333.155 $
514F&G Annuities & Life Inc 13.054330.526 $
515HF Sinclair Corp 5.284329.669 $
516Murphy Oil Corp 7.834323.153 $
517Insperity Inc 11.682315.881 $
518Blackrock Core Bond Trust 34.246313.693 $
519Barrett Business Services Inc 10.729313.072 $
520Rocket Cos Inc 21.652308.542 $
521ResMed Inc 1.374308.435 $
522AXT Inc 5.408308.148 $
523Stride Inc 3.462305.245 $
524Air Lease Corp 4.695304.893 $
525Knife River Corp 3.714303.248 $
526Erasca Inc 18.736303.149 $
527Towne Bank/Portsmouth VA 8.991302.728 $
528Merit Medical Systems Inc 4.355300.191 $
529Park National Corp 1.833299.603 $
530Berkshire Hathaway Inc 620297.105 $
531Medline Inc 6.663296.504 $
532Unity Software Inc 13.494296.058 $
533WD-40 Co 1.444294.489 $
534Noah Holdings Ltd 29.165288.734 $
535Oruka Therapeutics Inc 5.855287.188 $
536Mattel Inc 19.545283.989 $
537Onto Innovation Inc 1.381283.201 $
538ArcBest Corp 2.874282.687 $
539Flagstar Bank NA 21.364281.364 $
540Clover Health Investments Corp 159.477280.680 $
541CNX Resources Corp 7.204277.714 $
542Cincinnati Financial Corp 1.758276.622 $
543Markel Group Inc 144275.626 $
544Huntsman Corp 20.603274.225 $
545Hycroft Mining Holding Corp 7.703271.146 $
546REX American Resources Corp 5.916269.593 $
547Apple Hospitality REIT Inc 23.186266.871 $
548Spectrum Brands Holdings Inc 3.604265.615 $
549Chime Financial Inc 14.029262.763 $
550Spyre Therapeutics Inc 5.200262.288 $
551Paymentus Holdings Inc 10.264260.705 $
552Reinsurance Group of America Inc 1.272259.692 $
553Nuvalent Inc 2.533259.506 $
554Lamb Weston Holdings Inc 6.022254.489 $
555Alexandria Real Estate Equities, Inc. 5.481254.429 $
556Navan Inc 19.183253.982 $
557Morgan Stanley 1.524250.806 $
558LSI Industries Inc 13.345248.217 $
559Lincoln Educational Services Corp 6.026245.138 $
560WaterBridge Infrastructure LLC 9.127244.513 $
561Onestream Inc 10.067241.608 $
562Strata Critical Medical Inc 57.742241.362 $
563Repligen Corp 2.042240.589 $
564StoneX Group Inc 2.940237.112 $
565DXC Technology Co 18.538233.022 $
566Compass Inc 31.612231.083 $
567FS KKR Capital Corp 22.523229.283 $
568Full Truck Alliance Co Ltd 27.419227.578 $
569Raymond James Financial Inc 1.552224.714 $
570Terns Pharmaceuticals Inc 4.248223.954 $
571Plains GP Holdings LP 9.102220.996 $
572CBRE Global Real Estate Income 50.154220.176 $
573Ryerson Holding Corp 9.753219.248 $
574Calumet Inc 6.042216.908 $
575Nexstar Media Group Inc 1.198216.634 $
576ACV Auctions Inc 50.370213.569 $
577Cogent Biosciences Inc 5.541213.273 $
578Dianthus Therapeutics Inc 2.540213.157 $
579Total Return Securities Fund 35.909212.940 $
580TPG Inc 5.215211.260 $
581Adeia Inc 8.665208.219 $
582Immunome Inc 9.488207.502 $
583First Financial Bancorp 7.426207.037 $
584Savara Inc 37.601205.302 $
585LSB Industries Inc 13.588202.462 $
586Seacoast Banking Corp of Florida 6.645201.278 $
587GPGI INC 11.743200.806 $
588UMB Financial Corp 1.780200.766 $
589Via Transportation Inc 13.264198.960 $
590Compass Therapeutics Inc 35.923190.033 $
591Penn Entertainment Inc 12.586189.167 $
592Sagimet Biosciences Inc 33.391174.468 $
593Corsair Gaming Inc 30.734170.574 $
594Amylyx Pharmaceuticals Inc 12.226169.941 $
595Frontier Group Holdings Inc 46.843165.355 $
596EyePoint Inc 12.283158.328 $
597Diversified Healthcare Trust 23.107153.431 $
598BNY Mellon Strategic Municipals Inc 24.174152.055 $
599BlackRock Floating Rate Income Trust 14.109151.812 $
600Pattern Group Inc 12.125150.714 $