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
501NIO Inc 56.021337.807 $
502Flowco Holdings Inc 16.379337.407 $
503Melco Resorts & Entertainment Ltd 59.396337.369 $
504Patterson-UTI Energy Inc 31.117336.997 $
505Tencent Music Entertainment Group 36.242336.326 $
506Selective Insurance Group Inc 4.460336.239 $
507Ultrapar Participacoes SA 60.893335.520 $
508Strategic Education Inc 4.037334.910 $
509NerdWallet Inc 31.922331.350 $
510Markel Group Inc 173331.134 $
511CNO Financial Group Inc 8.036329.958 $
512CENTESSA PHARMACEUTICALS PLC 8.303329.795 $
513Urban Outfitters Inc 5.205329.737 $
514Encompass Health Corp 3.399328.785 $
515Netskope Inc 38.671328.317 $
516WaterBridge Infrastructure LLC 12.240327.910 $
517Everus Construction Group Inc 2.766326.554 $
518Polaris Inc 5.985326.183 $
519Artisan Partners Asset Management Inc 8.920324.599 $
520Valmont Industries Inc 807322.453 $
521Annexon Inc 58.185322.345 $
522Enviri Corp 16.376321.297 $
523NextDecade Corp 41.810320.265 $
524ProPetro Holding Corp 22.193319.801 $
525Autohome Inc 18.358318.878 $
526Sibanye Stillwater Ltd 25.871318.731 $
527Nasdaq Inc 3.750318.338 $
528NMI Holdings Inc 8.443316.697 $
529Janux Therapeutics Inc 22.731315.961 $
530Best Buy Co Inc 4.921315.928 $
531SHARPLINK INC 48.853315.102 $
532CTS Corp 6.512311.013 $
533Sonos Inc 23.161310.357 $
534Chemours Co/The 14.053309.588 $
535Lithia Motors Inc 1.237308.904 $
536Grupo Cibest SA 4.165303.254 $
537WPP PLC 19.475302.836 $
538Griffon Corp 4.166302.785 $
539Clearway Energy Inc 7.693302.258 $
540Cal-Maine Foods Inc 3.811301.641 $
541Affiliated Managers Group Inc 1.085300.220 $
542JinkoSolar Holding Co Ltd 11.799299.813 $
543Edgewise Therapeutics Inc 9.513299.660 $
544Goodyear Tire & Rubber Co/The 44.976298.191 $
545DoubleVerify Holdings Inc 31.300297.350 $
546Federal Signal Corp 2.745296.844 $
547Astronics Corp 4.416294.680 $
548Bicycle Therapeutics PLC 63.134292.942 $
549Rush Street Interactive Inc 13.353290.428 $
550Ionis Pharmaceuticals Inc 3.846288.796 $
551Gold.com Inc 7.193288.295 $
552Fresenius Medical Care AG 12.761287.888 $
553Zurn Elkay Water Solutions Corp 6.383286.214 $
554MiniMed Group Inc 19.165285.942 $
555Snap-on Inc 785285.128 $
556Energy Vault Holdings Inc 86.371285.024 $
557Doximity Inc 12.172283.608 $
558Avidbank Holdings Inc 9.924282.834 $
559World Kinect Corp 12.251282.631 $
560Grocery Outlet Holding Corp 39.962281.732 $
561RTX Corp 1.434276.619 $
562Simpson Manufacturing Co Inc 1.607275.793 $
563MSA Safety Inc 1.680275.436 $
564Infinity Natural Resources Inc 15.477272.550 $
565First Financial Bankshares Inc 9.206271.117 $
566Construction Partners Inc 2.419268.799 $
567Vor BioPharma Inc 15.019267.939 $
568Latam Airlines Group SA 5.392266.580 $
569Harmony Biosciences Holdings Inc 9.501266.123 $
570Wolverine World Wide Inc 16.301266.032 $
571Qualys Inc 3.024265.658 $
572Appian Corp 10.954264.101 $
573ImmunityBio Inc 34.250262.698 $
574Bancorp Inc/The 4.869261.611 $
575AnaptysBio Inc 4.715261.494 $
576Genworth Financial Inc 32.124260.847 $
577Day One Biopharmaceuticals Inc 12.147260.432 $
578Lululemon Athletica Inc 1.698259.964 $
579Ocular Therapeutix Inc 30.655259.648 $
580Graham Holdings Co 245259.029 $
581Esperion Therapeutics Inc 94.159257.996 $
582United Parks & Resorts Inc 7.869257.002 $
583IRhythm Holdings Inc 2.172256.339 $
584First Solar Inc 1.296255.649 $
585Barclays PLC 12.021254.364 $
586ProFrac Holding Corp 40.814253.047 $
587Gaming and Leisure Properties Inc 5.690252.465 $
588Titan International Inc 36.408251.579 $
589Capricor Therapeutics Inc 8.253250.891 $
590Howard Hughes Holdings Inc 3.965250.826 $
591Maximus Inc 3.907250.439 $
592Vitesse Energy Inc 13.742249.555 $
593Rentokil Initial PLC 7.916249.196 $
594TriMas Corp 6.925248.885 $
595Clear Secure Inc 5.140248.827 $
596Gerdau SA 68.830248.476 $
597Ardelyx Inc 41.421248.112 $
598U-Haul Holding Co 5.553248.053 $
599Greif Inc 3.698248.025 $
600Aemetis Inc 77.679247.796 $