Titelia

Portfolio von Diametric Capital, LP

386 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 3,1 %
  • Technologie 2,9 %
  • Finanzen 1,2 %
  • Kommunikation 0,8 %
  • Gesundheit 0,5 %
  • Zyklischer Konsum 0,3 %
  • Rohstoffe 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 90,8 %

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 1,2 %
  • GB 0,9 %
  • KR 0,7 %
  • MX 0,5 %
  • FI 0,5 %
  • FR 0,4 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US373302,3 Mio. $95,45 %
2KY53,9 Mio. $1,24 %
3GB23 Mio. $0,95 %
4KR22,2 Mio. $0,69 %
5MX11,7 Mio. $0,55 %
6FI11,6 Mio. $0,50 %
7FR11,1 Mio. $0,35 %
8NL1844.008 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
101Shift4 Payments Inc 19.503852.866 $
102LuxExperience BV 105.501844.008 $
103Sprott Funds Trust 13.350843.052 $
104First Watch Restaurant Group Inc 78.262820.185 $
105Electronic Arts Inc 3.915798.151 $
106John Wiley & Sons Inc 20.907796.556 $
107VELO3D INC 83.587784.881 $
108Aurora Innovation Inc 187.494772.475 $
109Expedia Group Inc 3.309764.015 $
110BEELINE HOLDINGS INC 323.847761.040 $
111Baker Hughes Co 12.399756.958 $
112SunPower Inc 587.059745.564 $
113Angi Inc 108.050740.142 $
114Brighthouse Financial Inc 12.286735.685 $
115Amplify Energy Corp 117.291731.895 $
116Nathan's Famous Inc 7.250730.292 $
117Bel Fuse Inc 3.667725.992 $
118Callaway Golf Co 51.806719.067 $
119Parker-Hannifin Corp 801717.087 $
120Cabaletta Bio Inc 262.831707.015 $
121United Parks & Resorts Inc 21.241693.731 $
122Daqo New Energy Corp 32.336687.786 $
123Adobe Inc 2.767672.602 $
124Immersion Corp 122.616669.483 $
125Cooper Cos Inc/The 9.274663.091 $
126Associated Banc-Corp 25.014646.862 $
127ANGEL STUDIOS INC 211.601645.383 $
128Bloomin' Brands Inc 119.470645.138 $
129American Woodmark Corp 15.991636.921 $
130GE Vernova Inc 722630.233 $
131Hycroft Mining Holding Corp 17.881629.411 $
132Enviri Corp 32.024628.310 $
133StandardAero Inc 24.143623.613 $
134Astronics Corp 9.248617.119 $
135Kodiak AI Inc 88.648615.217 $
136Boise Cascade Co 8.011607.634 $
137Curtiss-Wright Corp 886603.472 $
138RH INC 4.308602.344 $
139Unusual Machines Inc /US 48.550602.020 $
140Willis Lease Finance Corp 3.527600.507 $
141SentinelOne Inc 45.700588.616 $
142Codexis Inc 359.268585.606 $
143Griffon Corp 7.992580.858 $
144Kennametal Inc 15.660565.795 $
145MasTec Inc 1.721553.714 $
146Masimo Corp 3.100551.397 $
147Tutor Perini Corp 7.143551.368 $
148Target Hospitality Corp 59.324550.526 $
149Vnet Group Inc 65.173546.801 $
150Advanced Energy Industries Inc 1.677541.184 $
151Allison Transmission Holdings Inc 4.615540.231 $
152Micron Technology Inc 1.589536.827 $
153INFLEQTION INC 54.684536.450 $
154Nektar Therapeutics 7.411533.221 $
155Unicycive Therapeutics Inc 80.362528.781 $
156Howmet Aerospace Inc 2.270523.144 $
157Alliance Laundry Holdings Inc 25.043519.391 $
158BIOVIE INC 370.000518.000 $
159Carpenter Technology Corp 1.312517.124 $
160Virtu Financial Inc 11.734516.061 $
161Vestis Corp 65.494514.782 $
162HYPERLIQUID STRATEGIES INC 100.852513.336 $
163Clearway Energy Inc 13.080512.343 $
164HealthEquity Inc 6.088508.774 $
165Drilling Tools International Corp 117.472508.653 $
166Clearwater Analytics Holdings Inc 21.500508.475 $
167American International Group Inc 6.750507.937 $
168Avanos Medical Inc 35.871502.552 $
169DoubleDown Interactive Co Ltd 58.481494.164 $
170Qorvo Inc 6.344491.025 $
171General Electric Co 1.719487.800 $
172NewMarket Corp 760487.122 $
173Ingevity Corp 6.812485.218 $
174Natural Grocers by Vitamin Cottage Inc 18.565479.905 $
175REGIS CORPORATION MINN 19.385478.615 $
176Bristow Group Inc 10.200478.278 $
177BGC Group Inc 48.840477.655 $
178AST SpaceMobile Inc 5.757477.082 $
179Paymentus Holdings Inc 18.738475.945 $
180F5 Inc 1.641474.790 $
181Mettler-Toledo International Inc 376474.211 $
182IES Holdings Inc 993473.134 $
183Ellington Financial Inc 39.849472.210 $
184V2X Inc 6.862470.047 $
185Enovis Corp 20.661470.037 $
186Extreme Networks Inc 31.109469.123 $
187ADMA Biologics Inc 52.005468.565 $
188AMERISAFE Inc 14.019467.253 $
189ACADIA Pharmaceuticals Inc 20.842463.942 $
190SOUTHSTATE BANK CORP 5.012463.710 $
191HealthStream Inc 22.148458.685 $
192Catalyst Pharmaceuticals Inc 18.487457.738 $
193Hinge Health Inc 11.842456.627 $
194Vertex Pharmaceuticals Inc 1.020455.470 $
195Kyndryl Holdings Inc 34.458452.088 $
196BioLife Solutions Inc 23.650451.242 $
197Marcus & Millichap Inc 16.936450.328 $
198NetApp Inc 4.392449.696 $
199Kaiser Aluminum Corp 3.725448.899 $
200EverQuote Inc 28.979446.856 $