Titelia

Holdings of Graham Capital Management, L.P.

935 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.1 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Financials 9.4 %
  • Consumer discretionary 9.1 %
  • Industrials 8.3 %
  • Communication 5.8 %
  • Consumer staples 3.7 %
  • Health care 3.0 %
  • Utilities 2.5 %
  • Funds 2.1 %
  • Materials 1.4 %
  • Energy 1.0 %
  • Real estate 0.4 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.5 %
  • AU 0.2 %
  • IN 0.2 %
  • FI 0.1 %
  • BR 0.1 %
  • AR 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • KR 0.1 %
  • CL 0.1 %
  • TW 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8982B $98.20 %
2GB1010.2M $0.49 %
3AU14.7M $0.23 %
4IN24.3M $0.21 %
5FI13M $0.15 %
6BR52.9M $0.14 %
7AR22M $0.10 %
8NL11.8M $0.09 %
9JP11.7M $0.08 %
10KR21.5M $0.07 %
11CL21.4M $0.07 %
12TW2870K $0.04 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 408,02485M $
2NVIDIA Corp 293,87151.3M $
3Alphabet Inc 164,23547.1M $
4iShares MSCI South Korea ETF 362,70044.6M $
5Citigroup Inc 389,19344.1M $
6iShares Bitcoin Trust ETF 925,86235.6M $
7Invesco S&P 500 Equal Weight ETF 179,86934.5M $
8Netflix Inc 346,90633.4M $
9Select Sector Spdr Trust 659,30032.5M $
10Salesforce Inc 167,79231.3M $
11Cipher Digital Inc 2,178,59428M $
12Meta Platforms Inc 45,93626.3M $
13Embraer SA 401,63223.8M $
14Boeing Co/The 119,05623.7M $
15iShares Russell 2000 ETF 95,30023.6M $
16CME Group Inc 77,80123M $
17Micron Technology Inc 64,87321.9M $
18Intel Corp 495,75521.9M $
19Procter & Gamble Co/The 142,19120.5M $
20iShares Trust 246,90019.6M $
21First Solar Inc 99,32019.6M $
22Ishares Inc 247,90818.7M $
23iShares MSCI Brazil ETF 467,47717.9M $
24Visa Inc 55,00816.6M $
25iShares MSCI Emerging Markets ETF 290,08716.5M $
26Bloom Energy Corp 116,92115.8M $
27Okta Inc 200,30515.8M $
28Automatic Data Processing Inc 74,29915.1M $
29Mastercard Inc 29,12714.6M $
30Cloudflare Inc 68,90314.2M $
31MetLife Inc 193,19013.7M $
32United Parcel Service Inc 134,41413.2M $
33Southern Co/The 129,21712.5M $
34O'Reilly Automotive Inc 127,89411.8M $
35Goldman Sachs Group Inc/The 13,74311.6M $
36Opendoor Technologies Inc 2,474,33011.6M $
37IDEX Corp 59,91411.4M $
38VanEck Gold Miners ETF/USA 110,00010.1M $
39iShares Trust 47,75010.1M $
40Marriott International Inc/MD 29,7339.7M $
41Microsoft Corp 26,2709.7M $
42ISHARES TRUST 112,3189M $
43Walmart Inc 69,0708.6M $
44Citizens Financial Group Inc 140,7168.4M $
45Palo Alto Networks Inc 52,2148.4M $
46TJX Cos Inc/The 52,0918.3M $
47KraneShares CSI China Internet ETF 279,0007.9M $
48Public Service Enterprise Group Inc 96,4327.8M $
49IQVIA Holdings Inc 45,4757.8M $
50MongoDB Inc 31,3367.7M $
51Prudential Financial, Inc. 78,0447.6M $
52Analog Devices Inc 23,3137.4M $
53Cencora Inc 23,4637.4M $
54Consolidated Edison Inc 60,8456.9M $
55Kraft Heinz Co/The 305,6646.9M $
56Tapestry Inc 48,3356.8M $
57Dominion Energy Inc 108,5096.7M $
58Pinnacle West Capital Corp. 66,4776.7M $
59Ecolab Inc 25,0106.7M $
60Bank of New York Mellon Corp/The 56,0506.6M $
61Datadog Inc 56,1396.6M $
62Fastenal Co 141,7676.6M $
63Dynatrace Inc 176,0836.5M $
64Regency Centers Corp 85,0296.4M $
65Brixmor Property Group Inc 222,7516.4M $
66Ross Stores Inc 29,4376.4M $
67Home Depot Inc/The 19,2796.3M $
68Morgan Stanley 38,1336.3M $
69iShares Trust 72,0006.2M $
70Monster Beverage Corp 83,1526M $
71Parker-Hannifin Corp 6,6986M $
72DR Horton Inc 43,5036M $
73Costco Wholesale Corp 5,9826M $
74NVR Inc 8705.7M $
75BigBear.ai Holdings Inc 1,627,4175.7M $
76Capital One Financial Corp 30,8655.6M $
77Charles Schwab Corp/The 58,6355.5M $
78FirstEnergy Corp 105,2435.3M $
79Permian Resources Corp 247,7835.3M $
80API Group Corp 128,8675.2M $
81Essential Properties Realty Trust Inc 171,2065.2M $
82Natera Inc 25,7465.1M $
83Starbucks Corp 56,7515.1M $
84Venu Holding Corp 1,530,6285.1M $
85Agree Realty Corp 66,6955M $
86Five Below Inc 21,8975M $
87AMETEK Inc 23,2775M $
88Host Hotels & Resorts Inc 257,7504.9M $
89iShares Ethereum Trust ETF 310,0004.9M $
90Johnson & Johnson 20,0594.9M $
91SPDR SERIES TRUST 45,0004.9M $
92Honeywell International Inc 21,2654.8M $
93Agilent Technologies Inc 42,0554.8M $
94Lowe's Cos Inc 20,2274.8M $
95Darden Restaurants Inc 24,2824.8M $
96BHP Group Ltd 64,8784.7M $
97S&P Global Inc 10,7594.6M $
98Woodward Inc 12,7694.6M $
99State Street Utilities Select Sector SPDR ETF 98,8304.5M $
100Altria Group, Inc. 68,6294.5M $