Titelia

Portfolio von AXQ CAPITAL, LP

840 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 6.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,9 %
  • Finanzen 7,5 %
  • Industrie 5,5 %
  • Gesundheit 4,8 %
  • Zyklischer Konsum 3,9 %
  • Versorger 3,9 %
  • Kommunikation 2,7 %
  • Basiskonsum 1,9 %
  • Rohstoffe 1,7 %
  • Energie 1,4 %
  • Immobilien 0,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 57,9 %

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 96,7 %
  • BR 0,6 %
  • KY 0,4 %
  • NL 0,3 %
  • KR 0,3 %
  • GB 0,3 %
  • JP 0,3 %
  • IN 0,2 %
  • DE 0,2 %
  • CL 0,2 %
  • AU 0,1 %
  • ES 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US782689,5 Mio. $96,66 %
2BR104,1 Mio. $0,58 %
3KY102,8 Mio. $0,39 %
4NL12,3 Mio. $0,33 %
5KR42,1 Mio. $0,30 %
6GB72 Mio. $0,29 %
7JP41,8 Mio. $0,26 %
8IN31,4 Mio. $0,19 %
9DE31,3 Mio. $0,18 %
10CL31,1 Mio. $0,16 %
11AU2902.994 $0,13 %
12ES2632.760 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
401United States Antimony Corp 51.135446.409 $
402Crescent Energy Co 32.965445.028 $
403Harmonic Inc 49.289442.615 $
404RELX PLC 13.312441.293 $
405Kimberly-Clark Corp 4.559439.807 $
406Freshworks Inc 54.694439.193 $
407CH Robinson Worldwide Inc 2.638438.093 $
408Banco Santander SA 38.830438.002 $
409CNA Financial Corp 9.537437.939 $
410Toll Brothers Inc 3.206437.523 $
411Hanover Insurance Group Inc/The 2.509434.935 $
412Applied Industrial Technologies Inc 1.637434.329 $
413Millrose Properties Inc 15.498433.944 $
414UFP Industries Inc 4.698432.780 $
415HP Inc 22.451431.284 $
416Spire Inc 4.752430.246 $
417Once Upon a Farm PBC 26.313430.218 $
418EPR Properties 8.590429.156 $
419Syndax Pharmaceuticals Inc 18.340428.422 $
420Ambev SA 146.518427.833 $
421BGC Group Inc 43.438424.824 $
422Fluence Energy Inc 30.771423.409 $
423Beta Bionics Inc 42.046421.301 $
424Grupo Financiero Galicia SA 8.994420.110 $
425Archer Aviation Inc 80.744417.446 $
426Cogent Biosciences Inc 10.835417.039 $
427Enliven Therapeutics Inc 10.632416.774 $
428Abbott Laboratories 4.045415.300 $
429Ventas Inc 5.076415.115 $
430Lumen Technologies Inc 59.244411.746 $
431nCino Inc 27.429410.886 $
432Omeros Corp 38.815409.886 $
433Turkcell Iletisim Hizmetleri AS 67.829409.009 $
434Calix Inc 8.337408.430 $
435A10 Networks Inc 17.556405.895 $
436EZCORP Inc 15.938404.506 $
437PACCAR Inc 3.489402.980 $
438H2O America 6.844401.537 $
439Emerson Electric Co. 3.059400.790 $
440Banco Santander Brasil SA 67.478400.145 $
441Jack in the Box Inc 41.373400.077 $
442Alaska Air Group Inc 10.875399.983 $
443nLight Inc 6.991398.627 $
444Hancock Whitney Corp 6.243396.992 $
445ICF International Inc 6.072396.441 $
446Caris Life Sciences Inc 22.125395.595 $
447Celanese Corp 6.001394.686 $
448Acadia Healthcare Co Inc 16.854394.215 $
449Baidu Inc 3.534393.758 $
450Abercrombie & Fitch Co 4.290391.977 $
451Navitas Semiconductor Corp 44.516390.405 $
452Daqo New Energy Corp 18.218387.497 $
453Atmus Filtration Technologies Inc 6.825387.455 $
454SEI Investments Co 4.916385.759 $
455Exponent Inc 5.902385.106 $
456Kimco Realty Corp 17.138385.091 $
457Public Service Enterprise Group Inc 4.754384.836 $
458Stagwell Inc 60.752382.130 $
459POSCO Holdings Inc 6.524381.589 $
460Structure Therapeutics Inc 7.916381.551 $
461Arcutis Biotherapeutics Inc 16.181381.224 $
462Belite Bio Inc 2.372378.192 $
463USA Rare Earth Inc 24.962377.800 $
464Churchill Downs Inc 4.205377.735 $
465Asana Inc 58.698375.667 $
466TJX Cos Inc/The 2.352375.614 $
467Vulcan Materials Co 1.364371.417 $
468BioCryst Pharmaceuticals Inc 38.952370.823 $
469Core Scientific Inc 24.769370.544 $
470American Eagle Outfitters Inc 22.094368.970 $
471RPM International Inc 3.693367.084 $
472Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11.980365.510 $
473DoorDash Inc 2.425364.114 $
474Nuvation Bio Inc 84.710363.406 $
475Cia Energetica de Minas Gerais 152.022363.333 $
476Mitsubishi UFJ Financial Group Inc 21.407363.277 $
477Omnicom Group Inc 4.819362.919 $
478Esab Corp 3.751362.572 $
479Navan Inc 27.317361.677 $
480Rigetti Computing Inc 25.717361.067 $
481Harley-Davidson Inc 17.846360.846 $
482Viavi Solutions Inc 10.746357.627 $
483Gran Tierra Energy Inc 39.686355.983 $
484U-Haul Holding Co 7.417354.384 $
485Universal Health Services Inc 1.980354.361 $
486Galaxy Digital Inc 19.188354.019 $
487SoundHound AI Inc 51.399353.111 $
488Takeda Pharmaceutical Co Ltd 18.926350.510 $
489Edison International 4.787350.313 $
490VICI Properties Inc 12.814350.078 $
491Sysco Corp 4.878347.948 $
492Legalzoom.com Inc 60.992345.825 $
493Associated Banc-Corp 13.352345.283 $
494Marriott International Inc/MD 1.051343.751 $
495AES Corp/The 24.395343.726 $
496Grindr Inc 28.336342.582 $
497Hilton Grand Vacations Inc 8.733341.635 $
498GRAIL Inc 6.609341.553 $
499Honda Motor Co Ltd 13.942338.930 $
500Ouster Inc 18.415338.284 $