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
501Mercury General Corp 5.991528.107 $
502Dime Community Bancshares Inc 15.526525.089 $
503United Parks & Resorts Inc 16.010522.887 $
504Pennant Group Inc/The 17.035519.227 $
505Primerica Inc 2.064516.991 $
506Loews Corp 4.831515.661 $
507Cincinnati Financial Corp 3.260512.961 $
508Harley-Davidson Inc 25.337512.314 $
509NOV Inc 27.234512.272 $
510EOG Resources Inc 3.533510.766 $
511TriCo Bancshares 10.374493.180 $
512Preformed Line Products Co 1.817491.953 $
513ATI Inc 3.378491.364 $
514CBIZ Inc 18.203488.751 $
515Madrigal Pharmaceuticals Inc 928485.780 $
516Universal Technical Institute Inc 13.402483.812 $
517Pursuit Attractions and Hospitality Inc 13.189483.113 $
518Palo Alto Networks Inc 3.011482.724 $
519Sally Beauty Holdings Inc 34.805482.049 $
520Alkami Technology Inc 30.687480.865 $
521Dow Inc 11.544480.808 $
522ONE Gas Inc 5.480471.992 $
523CarMax Inc 11.316470.519 $
524Dollar Tree Inc 4.291469.907 $
525Fox Corp 8.800467.280 $
526Spire Inc 5.132464.651 $
527HB Fuller Co 7.524464.080 $
528Paymentus Holdings Inc 18.221462.813 $
529Owens Corning 4.245459.394 $
530Regions Financial Corp 17.566458.824 $
531Academy Sports & Outdoors Inc 8.091456.737 $
532REX American Resources Corp 9.972454.424 $
533Clearwater Analytics Holdings Inc 19.168453.323 $
534Innoviva Inc 19.436452.859 $
535Uber Technologies Inc 6.124440.499 $
536Tesla Inc 1.183439.780 $
537Under Armour Inc 74.393439.663 $
538Ross Stores Inc 2.029439.542 $
539Marzetti Company/The 3.177439.474 $
540Baxter International Inc 26.085438.228 $
541Stagwell Inc 69.598437.771 $
542Bristow Group Inc 9.325437.249 $
543Dana Inc 12.985436.945 $
544Rockwell Automation Inc 1.211434.604 $
545MGM Resorts International 11.648431.092 $
546Lindsay Corp 3.608429.605 $
547Xometry Inc 10.477427.881 $
548Gitlab Inc 19.753427.455 $
549Origin Bancorp Inc 10.227424.011 $
550Highwoods Properties Inc 19.764423.147 $
551Venture Global Inc 26.628419.657 $
552Oklo Inc 8.455419.283 $
553AptarGroup Inc 3.316417.882 $
554Kohl's Corp 32.346417.263 $
555GCM Grosvenor Inc 42.562417.108 $
556Globalstar Inc 6.249415.059 $
557Perella Weinberg Partners 22.639411.124 $
558Privia Health Group Inc 19.979410.968 $
559AvePoint Inc 43.187410.708 $
560Equifax Inc 2.272409.119 $
561Nordson Corp 1.516403.347 $
562Insmed Inc 2.458401.932 $
563Stewart Information Services Corp 6.470398.423 $
564ON Semiconductor Corp 6.434398.393 $
565Cooper Cos Inc/The 5.566397.969 $
566GCI Liberty Inc 10.610394.798 $
567Byline Bancorp Inc 12.488394.246 $
568Via Transportation Inc 26.203393.045 $
569NANO Nuclear Energy Inc 19.033389.796 $
570CVB Financial Corp 20.069389.138 $
571Montrose Environmental Group Inc 17.544384.038 $
572Tenable Holdings Inc 22.550381.433 $
573PDF Solutions Inc 11.589379.076 $
574Procter & Gamble Co/The 2.613377.422 $
575Zoetis Inc 3.187376.735 $
576Dream Finders Homes Inc 27.026376.202 $
577Archer Aviation Inc 72.643375.564 $
578DiamondRock Hospitality Co 40.077375.521 $
579Mueller Water Products Inc 13.584373.424 $
580Genworth Financial Inc 45.979373.349 $
581Winnebago Industries Inc 12.017372.407 $
582Redwire Corp 43.722371.637 $
583Teleflex Inc 3.075367.801 $
584AdaptHealth Corp 30.838366.972 $
585Kadant Inc 1.250365.438 $
586Peoples Bancorp Inc/OH 11.053363.312 $
587Doximity Inc 15.438359.705 $
588Integer Holdings Corp 4.061357.368 $
589Northrop Grumman Corp 523356.812 $
590Regeneron Pharmaceuticals, Inc. 461356.187 $
591Pegasystems Inc 8.359355.759 $
592Certara Inc 62.140354.198 $
593Immunovant Inc 14.196352.629 $
594Lamb Weston Holdings Inc 8.313351.307 $
595Haemonetics Corp 6.154346.839 $
596Freshworks Inc 42.224339.059 $
597HeartFlow Inc 13.849336.946 $
598Meta Platforms Inc 588336.412 $
599Marten Transport Ltd 25.468334.395 $
600AeroVironment Inc 1.824333.883 $