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
601First Commonwealth Financial Corp 18.958333.282 $
602Hyatt Hotels Corp 2.310332.155 $
603IDEXX Laboratories Inc 589330.953 $
604iRadimed Corp 3.412328.439 $
605Synaptics Inc 4.633324.495 $
606Select Water Solutions Inc 20.962320.719 $
607Mastercard Inc 636317.784 $
608Penske Automotive Group Inc 2.123317.431 $
609Woodward Inc 886317.117 $
610Affiliated Managers Group Inc 1.145316.822 $
611Alcoa Corp 4.776316.792 $
612Vita Coco Co Inc/The 6.607316.541 $
613CNX Resources Corp 8.171314.992 $
614Enovis Corp 13.812314.223 $
615Airbnb Inc 2.482313.427 $
616Organon & Co 52.272313.109 $
617Eos Energy Enterprises Inc 62.788311.428 $
618AXT Inc 5.410308.262 $
619Clear Channel Outdoor Holdings Inc 130.031308.173 $
620Ouster Inc 16.346300.276 $
621Netskope Inc 35.138298.322 $
622PBF Energy Inc 6.254297.815 $
623Dolby Laboratories Inc 4.951297.357 $
624Aramark 7.301295.983 $
625Asana Inc 46.014294.490 $
626Cousins Properties Inc 13.043294.381 $
627United Rentals Inc 404294.338 $
628Western Digital Corp 1.087294.023 $
629CoreWeave Inc 3.761291.365 $
630Savers Value Village Inc 39.138291.187 $
631nLight Inc 5.042287.495 $
632First Industrial Realty Trust Inc 4.926284.969 $
633Waters Corp 955284.399 $
634Inspire Medical Systems Inc 5.507284.051 $
635Carlisle Cos Inc 851283.911 $
636CenterPoint Energy Inc 6.572283.648 $
637LXP Industrial Trust 6.125283.343 $
638Janus International Group Inc 54.693281.669 $
639Mechanics Bancorp 19.054281.047 $
640Lakeland Financial Corp 4.822276.686 $
641Strategic Education Inc 3.260270.450 $
642ABM Industries Inc 6.975268.677 $
643Agree Realty Corp 3.553267.825 $
644PureCycle Technologies Inc 51.603267.820 $
645Atkore Inc 4.539267.392 $
646Liquidity Services Inc 8.721266.601 $
647MSCI Inc 490264.115 $
648Virtu Financial Inc 5.967262.429 $
649Avnet Inc 4.198258.681 $
650Albertsons Cos Inc 15.153258.207 $
651Life360 Inc 6.314257.737 $
652Neptune Insurance Holdings Inc 10.616256.801 $
653American Homes 4 Rent 9.152255.524 $
654ConnectOne Bancorp Inc 9.502254.369 $
655Elanco Animal Health Inc 10.626254.280 $
656OGE Energy Corp 5.295253.948 $
657Amphenol Corp 1.989251.310 $
658Aveanna Healthcare Holdings Inc 38.941250.780 $
659F5 Inc 862249.402 $
660Emerson Electric Co. 1.890247.628 $
661Lennar Corp 2.847247.233 $
662Forestar Group Inc 10.091246.624 $
663Expand Energy Corp 2.216243.272 $
664Utz Brands Inc 30.700243.144 $
665Monarch Casino & Resort Inc 2.504239.382 $
666Amplitude Inc 34.733236.879 $
667Enviri Corp 11.981235.067 $
668Babcock & Wilcox Enterprises Inc 15.983234.790 $
669Bloom Energy Corp 1.719232.907 $
670Celcuity Inc 2.035232.275 $
671Akamai Technologies Inc 1.989228.437 $
672Douglas Emmett Inc 24.167227.653 $
673Columbia Banking System Inc 8.278227.066 $
674Shoals Technologies Group Inc 34.274225.523 $
675Lindblad Expeditions Holdings Inc 13.031225.436 $
676CTS Corp 4.690223.994 $
677Bel Fuse Inc 1.127223.123 $
678Fortinet Inc 2.724222.605 $
679Coastal Financial Corp/WA 2.910221.451 $
680Central Pacific Financial Corp 6.925221.323 $
681EQT Corp 3.394215.994 $
682Lineage Inc 6.422210.385 $
683MiMedx Group Inc 53.152209.950 $
684Mohawk Industries Inc 2.130209.720 $
685Antero Resources Corp 4.919208.762 $
686Darling Ingredients Inc 3.368208.311 $
687TFS Financial Corp 14.804207.996 $
688Wolverine World Wide Inc 12.731207.770 $
689iShares MSCI Brazil ETF 5.399207.268 $
690Ducommun Inc 1.694206.668 $
691Photronics Inc 4.968200.757 $
692Palvella Therapeutics Inc 1.606200.188 $
693Banc of California Inc 11.038194.048 $
694Phathom Pharmaceuticals Inc 17.460193.981 $
695Galaxy Digital Inc 10.469193.153 $
696PAR Technology Corp 14.479193.005 $
697DXC Technology Co 14.717184.993 $
698Ondas Inc 19.231173.848 $
699Atlas Energy Solutions Inc 12.017157.663 $
700Webtoon Entertainment Inc 16.650153.014 $