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
201Ball Corp 7.543445.866 $
202RealReal Inc/The 48.905444.057 $
203Trade Desk Inc/The 19.561443.839 $
204Loews Corp 4.135441.369 $
205Universal Insurance Holdings Inc 12.770436.223 $
206FutureFuel Corp 113.103435.446 $
207Fox Factory Holding Corp 26.363433.934 $
208Elanco Animal Health Inc 17.900428.347 $
209Powerfleet Inc NJ 138.643427.020 $
210Silicon Laboratories Inc 2.050426.707 $
211Buckle Inc/The 8.416423.829 $
212Alcoa Corp 6.366422.256 $
213Vishay Precision Group Inc 9.611417.309 $
214Postal Realty Trust Inc 22.369415.168 $
215Hippo Holdings Inc 15.918414.823 $
216Magnite Inc 34.783413.222 $
217Annaly Capital Management Inc 19.499412.403 $
218Evercore Inc 1.381412.242 $
219Tidewater Inc 4.926411.567 $
220Genworth Financial Inc 50.429409.483 $
221Alkami Technology Inc 26.085408.751 $
222Teladoc Health Inc 75.000408.750 $
223Dynex Capital Inc 32.018408.549 $
224Apartment Investment and Management Co 100.000407.000 $
225MarineMax Inc 15.000405.900 $
226Adamas Trust Inc 55.129405.749 $
227L3Harris Technologies Inc 1.175405.551 $
228Verra Mobility Corp 28.332404.864 $
229Doximity Inc 17.374404.814 $
230SHARPLINK INC 62.647404.073 $
231TIC Solutions Inc 61.225402.860 $
232Elme Communities 200.000402.000 $
233AptarGroup Inc 3.155397.593 $
234SPX Technologies Inc 1.980395.881 $
235Aramark 9.708393.562 $
236Golden Entertainment Inc 14.744393.517 $
237Lifecore Biomedical Inc 105.149391.154 $
238TTM Technologies Inc 4.001389.777 $
239Newmont Corp 3.576387.102 $
240Travel + Leisure Co 5.567385.180 $
241Primo Brands Corp 19.817373.154 $
242Lightwave Logic Inc 52.976372.421 $
243Mosaic Co/The 14.476369.138 $
244Builders FirstSource Inc 4.441365.627 $
245EMCOR Group Inc 495365.463 $
246Gaming and Leisure Properties Inc 8.224364.898 $
247PagerDuty Inc 57.973360.012 $
248Veralto Corp 4.051358.189 $
249Terrestrial Energy Inc 59.191355.441 $
250Aveanna Healthcare Holdings Inc 55.057354.567 $
251CryoPort Inc 42.385350.947 $
252Woodward Inc 979350.403 $
253Warner Bros Discovery Inc 12.500343.250 $
254Gap Inc/The 13.990338.558 $
255First Horizon Corp 14.826337.439 $
256ACM Research Inc 8.555336.639 $
257Fortune Brands Innovations Inc 8.514331.790 $
258Casey's General Stores Inc 454330.448 $
259Generac Holdings Inc 1.680328.154 $
260Encompass Health Corp 3.352324.238 $
261KVH Industries Inc 35.882321.502 $
262ADT Inc 48.370317.790 $
263SOLUNA HOLDINGS INC 442.942313.071 $
264IDEX Corp 1.643311.430 $
265VENHUB GLOBAL INC 502.113309.904 $
266Omeros Corp 29.322309.640 $
267QuickLogic Corp 32.998309.521 $
268Babcock & Wilcox Enterprises Inc 20.792305.434 $
269Huntington Ingalls Industries, Inc. 794301.640 $
27010X Genomics Inc 14.189301.232 $
271Chime Financial Inc 15.845296.776 $
272Nuvation Bio Inc 67.627290.119 $
273Global X Uranium ETF 5.949288.110 $
274EW Scripps Co/The 77.057286.652 $
275Esperion Therapeutics Inc 102.955282.096 $
276Progress Software Corp 10.924280.200 $
277Teradyne Inc 943279.561 $
278Chewy Inc 10.337279.099 $
279Regal Rexnord Corp 1.489278.830 $
280Mattel Inc 19.089277.363 $
281Amphenol Corp 2.171274.305 $
282Legence Corp 4.840273.266 $
283Tetra Tech Inc 9.025271.833 $
284CytomX Therapeutics Inc 57.475270.132 $
285Protalix BioTherapeutics Inc 124.195269.503 $
286Medline Inc 6.041268.824 $
287Ondas Inc 29.660268.126 $
288N-able Inc/US 57.285267.520 $
289FinVolution Group 52.449251.230 $
290VIOMI TECHNOLOGY CO LTD 224.543249.242 $
291Autolus Therapeutics PLC 178.731246.648 $
292Life Time Group Holdings Inc 9.051243.833 $
293Freshworks Inc 29.925240.297 $
294MYR Group Inc 843237.995 $
295Anika Therapeutics Inc 16.413237.988 $
296LENSAR Inc 39.573235.855 $
297Omnicell Inc 7.043235.095 $
298Cartesian Therapeutics Inc 38.069234.124 $
299Alto Neuroscience Inc 10.315231.881 $
300APA Corp 5.241222.428 $