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
601Upstream Bio Inc 27.503247.527 $
602CorVel Corp 4.498245.816 $
603American Superconductor Corp 7.231244.769 $
604Redwire Corp 28.791244.724 $
605Intuitive Machines Inc 13.181244.639 $
606Upwork Inc 22.174243.027 $
607Build-A-Bear Workshop Inc 6.475242.489 $
608Forgent Power Solutions Inc 8.264241.887 $
609Park Hotels & Resorts Inc 22.922241.369 $
610Madison Square Garden Entertainment Corp 4.071239.823 $
611Larimar Therapeutics Inc 52.973238.379 $
612Medical Properties Trust Inc 51.438238.158 $
613Synaptics Inc 3.385237.085 $
614Hackett Group Inc/The 18.137235.962 $
615Woodside Energy Group Ltd 9.854235.314 $
616Victory Capital Holdings Inc 3.592235.204 $
617TIC Solutions Inc 35.503233.610 $
618Banc of California Inc 13.182231.740 $
619CRA International Inc 1.429231.327 $
620Celldex Therapeutics Inc 7.237229.558 $
621Serve Robotics Inc 27.193229.509 $
622Penguin Solutions Inc 13.014229.046 $
623MacroGenics Inc 78.850227.877 $
624Pathward Financial Inc 2.549227.447 $
625C4 Therapeutics Inc 86.278226.911 $
626Virtus Investment Partners Inc 1.677225.305 $
627Option Care Health Inc 8.340224.513 $
628MGE Energy Inc 2.893223.600 $
629Six Flags Entertainment Corp 12.543222.638 $
630Illinois Tool Works Inc 855222.548 $
631Installed Building Products Inc 839222.461 $
632First Watch Restaurant Group Inc 21.048220.583 $
633Cosan SA 53.426220.115 $
634Forum Energy Technologies Inc 3.732218.919 $
635Innovative Solutions and Support Inc 10.661218.870 $
636Olema Pharmaceuticals Inc 14.633218.178 $
637Korn Ferry 3.447216.989 $
638W&T Offshore Inc 63.609216.907 $
639National Grid PLC 2.562216.745 $
640Granite Construction Inc 1.808216.743 $
641Watts Water Technologies Inc 743215.685 $
642State Street SPDR Bloomberg High Yield Bond ETF 2.245214.891 $
643ManpowerGroup Inc 7.287214.675 $
644Allient Inc 3.624214.142 $
645CSX Corp 5.194213.214 $
646Werner Enterprises Inc 7.243213.017 $
647Corsair Gaming Inc 38.205212.038 $
648Maze Therapeutics Inc 7.095211.786 $
649LendingClub Corp 14.749211.206 $
650TaskUS Inc 31.144208.976 $
651Extra Space Storage Inc 1.582207.448 $
652First Citizens BancShares Inc/NC 110207.313 $
653Marzetti Company/The 1.495206.803 $
654Yext Inc 53.697206.196 $
655ArriVent Biopharma Inc 8.935206.130 $
656Vontier Corp 5.801205.761 $
657LSI Industries Inc 11.028205.121 $
658NovaBridge Biosciences 83.330204.992 $
659Hecla Mining Co 10.923203.495 $
660Galapagos NV 6.777203.310 $
661Myriad Genetics Inc 45.127203.072 $
662ZAI LAB LTD 10.694201.154 $
663United Rentals Inc 276201.083 $
664Corvus Pharmaceuticals Inc 13.732200.899 $
665J & J Snack Foods Corp 2.533200.791 $
666HighPeak Energy Inc 29.039200.369 $
667McGraw Hill Inc 14.575199.678 $
668Replimune Group Inc 26.065199.397 $
669CEVA Inc 10.668199.278 $
670Aquestive Therapeutics Inc 47.968199.067 $
671Smith Douglas Homes Corp 15.437197.594 $
672Peloton Interactive Inc 45.981197.258 $
673Evolus Inc 47.670195.924 $
674RealReal Inc/The 21.516195.365 $
675Grifols SA 24.284194.758 $
676SailPoint Inc 14.708194.734 $
677Li Auto Inc 10.901194.365 $
678Portillo's Inc 36.643193.841 $
679CorMedix Inc 28.350192.497 $
680Monte Rosa Therapeutics Inc 11.680192.136 $
681Diversified Energy Co 10.992191.700 $
682Cia Paranaense de Energia - Copel 15.881189.619 $
683Ovid therapeutics Inc 85.411189.612 $
684ThredUp Inc 57.492188.574 $
685Black Rock Coffee Bar Inc 14.278184.472 $
686Alto Ingredients Inc 37.684182.391 $
687Trinity Capital Inc 12.303180.977 $
688Allogene Therapeutics Inc 73.930180.389 $
689Phreesia Inc 21.318178.645 $
690Arcturus Therapeutics Holdings Inc 22.982177.421 $
691Savara Inc 32.162175.605 $
692Kura Oncology Inc 21.556175.250 $
693PagerDuty Inc 28.197175.103 $
694Enovix Corp 33.793175.048 $
695Gogo Inc 43.056173.085 $
696Embecta Corp 19.572173.016 $
697EverQuote Inc 11.195172.627 $
698DNOW Inc 14.494172.624 $
699Iovance Biotherapeutics Inc 48.869171.530 $
700Fulcrum Therapeutics Inc 22.043169.070 $