Titelia

Portfolio von Shay Capital LLC

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,2 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 3,5 %
  • Kommunikation 2,5 %
  • Industrie 2,3 %
  • Fonds 2,0 %
  • Finanzen 0,8 %
  • Basiskonsum 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 68,7 %

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 97,0 %
  • NL 1,0 %
  • AU 1,0 %
  • TW 0,4 %
  • KY 0,3 %
  • DE 0,1 %
  • FI 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US320535,1 Mio. $97,02 %
2NL25,7 Mio. $1,03 %
3AU15,5 Mio. $1,01 %
4TW11,9 Mio. $0,35 %
5KY31,8 Mio. $0,33 %
6DE1690.000 $0,13 %
7FI1603.000 $0,11 %
8GB1152.628 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Jefferies Financial Group Inc 10.000412.700 $
202Whirlpool Corp 7.500404.400 $
203WillScot Holdings Corp 23.284404.210 $
204Docusign Inc 8.500402.985 $
205Cardinal Infrastructure Group Inc 10.000396.550 $
206Celanese Corp 6.000394.620 $
207Valvoline Inc 11.700394.056 $
208Snap Inc 85.000391.000 $
209Rithm Property Trust Inc 28.899386.958 $
210GRABAGUN DIGITAL HOLDINGS INC 127.284383.125 $
211ATI Inc 2.600378.196 $
212Generac Holdings Inc 1.900371.127 $
213Burlington Stores Inc 1.137369.957 $
214NPK International Inc 25.000362.250 $
215S&P Global Inc 850361.539 $
216Beyond Meat Inc 512.974359.903 $
217PIMCO Dynamic Income Opportunities Fund 27.720358.420 $
218Herc Holdings Inc 3.500348.425 $
219PIMCO Income Strategy Fund II 50.420347.394 $
220Torrid Holdings Inc 194.412346.053 $
221Peloton Interactive Inc 80.655346.010 $
222Blue Bird Corp 5.975339.320 $
223Voyager Technologies Inc 14.299334.454 $
224Crane Co 1.950333.450 $
225Alumis Inc 15.000330.450 $
226iShares Trust 1.000328.660 $
227Hallador Energy Co 19.800322.344 $
228Lumentum Holdings Inc 450316.242 $
229GameStop Corp 13.425309.312 $
230Ginkgo Bioworks Holdings Inc 50.229307.904 $
231Constellation Brands Inc 2.000300.000 $
232Utz Brands Inc 37.750298.980 $
233AdvisorShares Trust 82.500292.875 $
234National Vision Holdings Inc 11.100287.490 $
235Anteris Technologies Global Corp 50.913282.567 $
236Surgery Partners Inc 23.500280.120 $
237Monro Inc 17.400279.096 $
238INFLEQTION INC 28.189276.534 $
239KBR Inc 7.500276.450 $
240Kohl's Corp 21.415276.254 $
241Vital Farms Inc 19.500275.340 $
242SkyWater Technology Inc 10.000274.100 $
243Entrada Therapeutics Inc 21.548271.936 $
244Starbucks Corp 3.000268.770 $
245Modine Manufacturing Co 1.200260.052 $
246Avantor Inc 32.500254.800 $
247Mechanics Bancorp 16.868248.803 $
248UWM Holdings Corp 67.771245.331 $
249Baker Hughes Co 4.000244.200 $
250Strata Critical Medical Inc 58.357243.932 $
251Nextpower Inc 2.000241.100 $
252Hewlett Packard Enterprise Co 10.000238.100 $
253Victoria's Secret & Co 5.100236.436 $
254STMicroelectronics NV 6.750233.213 $
255Applied Optoelectronics Inc 2.700228.393 $
256Okta Inc 2.900228.259 $
257Seer Inc 135.490227.623 $
258Carrier Global Corp 4.000225.240 $
259Walmart Inc 1.800223.704 $
260Chegg Inc 298.599221.351 $
261Targa Resources Corp 880220.642 $
262Solitario Resources Corp 268.168219.898 $
263Palantir Technologies Inc 1.500219.420 $
264WM Technology Inc 333.029219.266 $
265Cytokinetics Inc 3.275215.855 $
266Caesars Entertainment Inc 8.054212.867 $
267CytomX Therapeutics Inc 45.000211.500 $
268ESS TECH INC 180.000210.600 $
269Equity Residential 3.500207.025 $
270BRAND HOUSE COLLECTIVE INC/THE 222.006206.421 $
271Electronic Arts Inc 1.000203.870 $
272Ondas Inc 22.500203.400 $
273CLEARONE INC 55.600197.936 $
274Veris Residential Inc 10.000188.700 $
275TALPHERA INC 250.083186.787 $
276VELO3D INC 19.336181.565 $
277QUINCE THERAPEUTICS INC 1.772.909179.773 $
278Coherus Oncology Inc 105.326178.001 $
279BellRing Brands Inc 11.000176.990 $
280Offerpad Solutions Inc 269.839176.799 $
281Two Harbors Investment Corp 15.000171.300 $
282XPeng Inc 10.000171.100 $
283Spero Therapeutics Inc 70.354164.628 $
284DEFI DEVELOPMENT CORP 50.000164.500 $
285Fractyl Health Inc 357.865163.831 $
286Powerfleet Inc NJ 52.081160.409 $
287Vera Bradley Inc 50.000158.000 $
288Grocery Outlet Holding Corp 21.827153.880 $
289Compass Pathways plc 27.600152.628 $
290AVALO THERAPEUTICS INC 10.166151.778 $
291NIO Inc 25.000150.750 $
292Vivid Seats Inc 25.292149.476 $
293MARA Holdings Inc 18.000146.880 $
294TaskUS Inc 20.000134.200 $
295Cipher Digital Inc 10.000128.700 $
296BLACKROCK LTD DURATION INCOME TRUST 10.000125.900 $
297BUZZFEED INC 204.641124.545 $
298Asana Inc 19.160122.624 $
299PIMCO Corporate & Income Strategy Fund 10.000119.000 $
300Quantum-Si Inc 150.922116.814 $