Titelia

Portfolio von DARK FOREST CAPITAL MANAGEMENT LP

714 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 8.3 % des Aktienteils

Aufteilung nach Branche

  • Industrie 6,6 %
  • Technologie 6,2 %
  • Gesundheit 4,1 %
  • Finanzen 3,3 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,7 %
  • Energie 2,4 %
  • Basiskonsum 2,0 %
  • Rohstoffe 1,7 %
  • Kommunikation 1,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 66,3 %

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
1US7141 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Agilent Technologies Inc 7.018799.912 $
402Scholar Rock Holding Corp 16.225797.621 $
403Enterprise Financial Services Corp 14.707795.796 $
404Boot Barn Holdings Inc 5.393789.319 $
405AutoNation Inc 4.038788.460 $
406Brunswick Corp/DE 10.752782.316 $
407Skyward Specialty Insurance Group Inc 17.867780.431 $
408Deckers Outdoor Corp 7.797780.402 $
409Interface Inc 31.284779.597 $
410CECO Environmental Corp 13.083779.485 $
411Caris Life Sciences Inc 43.080770.270 $
412Rocket Cos Inc 54.041770.084 $
413Masterbrand Inc 92.497768.650 $
414UL Solutions Inc 8.937765.990 $
415Unity Software Inc 34.798763.468 $
416Warner Music Group Corp 29.698758.487 $
417TransDigm Group Inc 651754.483 $
418Group 1 Automotive Inc 2.263748.216 $
419BioCryst Pharmaceuticals Inc 78.103743.541 $
420Daktronics Inc 37.914741.219 $
421Warby Parker Inc 35.047738.440 $
422PVH Corp 10.552736.108 $
423Alaska Air Group Inc 19.911732.327 $
424Datadog Inc 6.183729.903 $
425Cinemark Holdings Inc 25.588729.770 $
426Aeva Technologies Inc 55.093725.024 $
427Ameresco Inc 28.389723.920 $
4281st Source Corp 10.447723.037 $
429Valley National Bancorp 58.470718.012 $
430Choice Hotels International Inc 6.907714.875 $
431Align Technology Inc 4.161713.320 $
432Kroger Co/The 9.857713.253 $
433Magnolia Oil & Gas Corp 22.494710.136 $
434Aurora Innovation Inc 172.342710.049 $
435Ovintiv Inc 11.961710.005 $
436API Group Corp 17.508709.424 $
437Artisan Partners Asset Management Inc 19.337703.673 $
438Incyte Corp 7.405696.959 $
439CH Robinson Worldwide Inc 4.189695.667 $
440Esab Corp 7.194695.372 $
441Envista Holdings Corp 27.244691.180 $
442Tri Pointe Homes Inc 14.786690.950 $
443American Superconductor Corp 20.276686.343 $
444ICU Medical Inc 5.311685.916 $
445O-I Glass Inc 65.262685.904 $
446Zillow Group Inc 16.522683.846 $
447Rivian Automotive Inc 45.388683.089 $
448Worthington Steel Inc 22.299676.775 $
449Core & Main Inc 13.699676.731 $
450LTC Properties Inc 18.168675.123 $
451Lennar Corp 8.000672.960 $
452Ralliant Corp 16.150671.679 $
453Urban Edge Properties 33.344666.213 $
454Coinbase Global Inc 3.815666.137 $
455Federal Agricultural Mortgage Corp 4.489665.943 $
456WisdomTree Inc 45.704665.450 $
457Macy's Inc 36.784665.423 $
458Select Medical Holdings Corp 40.654662.254 $
459Molson Coors Beverage Co 15.316659.507 $
460Henry Schein Inc 8.865653.351 $
461Solaris Energy Infrastructure Inc 11.497649.695 $
462Cleveland-Cliffs Inc 74.983633.606 $
463G-III Apparel Group Ltd 22.858633.167 $
464Park Hotels & Resorts Inc 59.754629.210 $
465Parsons Corp 11.529624.526 $
466Xcel Energy Inc 7.817620.982 $
467Miami International Holdings Inc 15.940620.385 $
468RH INC 4.424618.564 $
469Viasat Inc 13.376612.621 $
470Brookdale Senior Living Inc 44.767612.413 $
471Wendy's Co/The 87.120605.484 $
472United Bankshares Inc/WV 14.528601.750 $
473CubeSmart 16.416601.646 $
474Timken Co/The 5.960599.397 $
475Teladoc Health Inc 109.889598.895 $
476Take-Two Interactive Software Inc 3.032598.820 $
477Marcus & Millichap Inc 22.371594.845 $
478Cogent Biosciences Inc 15.391592.400 $
479NVR Inc 89586.495 $
480QuantumScape Corp 91.854586.029 $
481Excelerate Energy Inc 17.532585.919 $
482Amicus Therapeutics Inc 40.451584.921 $
483Enphase Energy Inc 15.468584.845 $
484PC Connection Inc 9.891578.228 $
485Delta Air Lines Inc 8.681577.113 $
486Franklin Resources Inc 24.216571.982 $
487Ralph Lauren Corp 1.649567.240 $
488Ashland Inc 10.055559.159 $
489Cognex Corp 11.284552.803 $
490Spectrum Brands Holdings Inc 7.460549.802 $
491Terns Pharmaceuticals Inc 10.400548.288 $
492Essential Utilities Inc 13.552545.739 $
493Apogee Therapeutics Inc 6.476545.085 $
494Paycom Software Inc 4.467542.919 $
495Huntington Ingalls Industries, Inc. 1.419539.078 $
496Visa Inc 1.774536.174 $
497Bancorp Inc/The 9.964535.366 $
498XPO Inc 2.741533.262 $
499MP Materials Corp 11.006531.150 $
500Innodata Inc 13.739530.600 $