Titelia

Portfolio von TWINBEECH CAPITAL LP

473 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 11 % des Aktienteils

Aufteilung nach Branche

  • Industrie 8,6 %
  • Technologie 7,9 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 6,0 %
  • Versorger 3,9 %
  • Finanzen 3,3 %
  • Kommunikation 1,9 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,2 %
  • Energie 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US473882 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301NextNav Inc 38.089610.186 $
302Verra Mobility Corp 41.967599.708 $
303BankUnited Inc 13.275599.499 $
304Lithia Motors Inc 2.400599.328 $
305East West Bancorp Inc 5.536591.023 $
306PTC Inc 4.100584.209 $
307Synopsys Inc 1.472583.619 $
308Gitlab Inc 26.241567.855 $
309Trimble Inc 8.686566.588 $
310Portland General Electric Co 10.700564.639 $
311Xeris Biopharma Holdings Inc 97.200563.760 $
312Markel Group Inc 294562.737 $
313Kite Realty Group Trust 22.500552.375 $
314Arista Networks Inc 4.464548.090 $
315Pinnacle Financial Partners Inc 6.303542.940 $
316Franklin Resources Inc 22.700536.174 $
317Hinge Health Inc 13.900535.984 $
318McKesson Corp 612529.600 $
319Brown & Brown Inc 8.119529.440 $
320GeneDx Holdings Corp 8.000513.760 $
321Williams Cos Inc/The 7.038512.226 $
322Mosaic Co/The 19.902507.501 $
323Black Hills Corp 7.300506.693 $
324TransDigm Group Inc 435504.148 $
325Werner Enterprises Inc 17.036501.029 $
326Patrick Industries Inc 4.500499.815 $
327Cousins Properties Inc 22.100498.797 $
328Cloudflare Inc 2.400495.216 $
329Merck & Co Inc 4.107494.031 $
330Truist Financial Corp 10.628488.569 $
331Rocket Lab Corp 7.600488.072 $
332Bank of America Corp 9.949485.014 $
333Cohen & Steers Inc 7.700481.635 $
334Ecolab Inc 1.801479.102 $
335Regions Financial Corp 18.321478.545 $
336T-Mobile US Inc 2.274477.608 $
337Citigroup Inc 4.088463.620 $
338Bank OZK 10.023459.955 $
339Rivian Automotive Inc 30.500459.025 $
340RTX Corp 2.350453.315 $
341ACV Auctions Inc 105.700448.168 $
342Denali Therapeutics Inc 23.000441.600 $
343Amazon.com Inc 2.119441.324 $
344Baker Hughes Co 7.180438.339 $
345Netflix Inc 4.520434.598 $
346Ingersoll Rand Inc 5.399432.568 $
347Travel + Leisure Co 6.200428.978 $
348PAR Technology Corp 31.500419.895 $
349Tapestry Inc 2.950416.274 $
350Hess Midstream LP 10.567410.739 $
351Astera Labs Inc 3.706406.178 $
352Dianthus Therapeutics Inc 4.831405.418 $
353Analog Devices Inc 1.253398.629 $
354Genworth Financial Inc 48.800396.256 $
355Talos Energy Inc 25.139396.191 $
356First American Financial Corp 6.558395.382 $
357Morgan Stanley 2.389393.158 $
358Ally Financial Inc 10.000392.300 $
359First Hawaiian Inc 15.856390.692 $
360Cheniere Energy Inc 1.357385.062 $
361CNX Resources Corp 9.900381.645 $
362Genuine Parts Co 3.570377.528 $
363Las Vegas Sands Corp 6.900371.772 $
364Zillow Group Inc 8.949370.310 $
365Zscaler Inc 2.600364.754 $
366DoorDash Inc 2.422363.663 $
367Celldex Therapeutics Inc 11.445363.035 $
368EPR Properties 7.255362.460 $
369Urban Edge Properties 18.086361.358 $
370Marriott International Inc/MD 1.100359.777 $
371Tanger Inc 10.500356.790 $
372Ultragenyx Pharmaceutical Inc 16.954355.186 $
373Moog Inc 1.200351.168 $
374Fair Isaac Corp 328350.153 $
375Motorola Solutions Inc 800347.176 $
376Intercontinental Exchange Inc 2.200346.016 $
377Westlake Corp 2.950344.619 $
378Lululemon Athletica Inc 2.250344.475 $
379Ulta Beauty Inc 656342.898 $
380Interface Inc 13.498336.370 $
381Interactive Brokers Group Inc 5.013336.222 $
382EQT Corp 5.233333.028 $
383Workday Inc 2.554331.816 $
384Savers Value Village Inc 44.300329.592 $
385Dollar General Corp 2.775329.476 $
386Columbia Banking System Inc 12.000329.160 $
387Newmark Group Inc 21.609323.919 $
388Monster Beverage Corp 4.460323.172 $
389Bloom Energy Corp 2.383322.873 $
390Five9 Inc 21.028318.995 $
391NiSource Inc 6.820318.221 $
392Woodward Inc 889318.191 $
393Zions Bancorp NA 5.500316.910 $
394Beam Therapeutics Inc 13.260315.986 $
395Sandisk Corp/DE 494313.858 $
396CareTrust REIT Inc 8.509311.855 $
397Howmet Aerospace Inc 1.346310.199 $
398PagerDuty Inc 49.900309.879 $
399Ovintiv Inc 5.209309.206 $
400Cogent Communications Holdings Inc 16.400308.976 $