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
201Lockheed Martin Corp 3,6042.2M $
202RBC Bearings Inc 4,0072.2M $
203Installed Building Products Inc 8,2052.2M $
204McDonald's Corp. 6,9252.2M $
205Hilton Worldwide Holdings Inc 7,0002.1M $
206Ford Motor Co 184,2002.1M $
207Ryman Hospitality Properties Inc 23,0262.1M $
208Murphy Oil Corp 51,3132.1M $
209NETSTREIT Corp 112,2612.1M $
210Rollins Inc 39,2182.1M $
211Eli Lilly & Co 2,2762.1M $
212Archer-Daniels-Midland Co 28,5032.1M $
213CVB Financial Corp 106,6642.1M $
214HEICO Corp 7,5162.1M $
215Veeva Systems Inc 11,7022.1M $
216BJ's Wholesale Club Holdings Inc 20,6952M $
217Tractor Supply Co 44,9282M $
218AGNC Investment Corp 201,7302M $
219NNN REIT Inc 47,9772M $
220AGCO Corp 17,4002M $
221Taylor Morrison Home Corp 34,5002M $
222Cboe Global Markets Inc 7,1382M $
223Lennar Corp 22,8852M $
224Block Inc 33,0002M $
225Ulta Beauty Inc 3,7802M $
226Evergy Inc 23,9782M $
227Seacoast Banking Corp of Florida 64,7652M $
228ConocoPhillips 14,8512M $
229Western Digital Corp 7,2252M $
230Hologic Inc 25,8112M $
231NextEra Energy Inc 21,0002M $
232Alphabet Inc 6,7541.9M $
233Landstar System Inc 12,0331.9M $
234Biogen Inc 10,3421.9M $
235NatWest Group PLC 127,1391.9M $
236CNA Financial Corp 41,0581.9M $
237Sprott Funds Trust 29,4971.9M $
238Graphic Packaging Holding Co 186,6121.9M $
239Shell PLC 19,8601.8M $
240Skyward Specialty Insurance Group Inc 42,1671.8M $
241PBF Energy Inc 38,4781.8M $
242First Industrial Realty Trust Inc 31,6291.8M $
243Dynex Capital Inc 143,1311.8M $
244Koninklijke Philips NV 65,7791.8M $
245Adobe Inc 7,3251.8M $
246SM Energy Co 56,2921.8M $
247Honda Motor Co Ltd 71,6441.7M $
248Northwestern Energy Group Inc 26,3211.7M $
249State Street SPDR S&P Retail E 21,4001.7M $
250Lincoln Electric Holdings Inc 6,8051.7M $
251L3Harris Technologies Inc 4,9001.7M $
252Roku Inc 17,5261.7M $
253Kimco Realty Corp 73,5741.7M $
254YPF SA 35,6991.7M $
255PulteGroup Inc 14,0001.6M $
256Phillips 66 9,0311.6M $
257Silgan Holdings Inc 42,3891.6M $
258Hubbell Inc 3,3001.6M $
259Martin Marietta Materials Inc 2,7501.6M $
260Smithfield Foods Inc 57,8581.6M $
261CareTrust REIT Inc 43,8721.6M $
262Strategy Inc 12,8001.6M $
263Sally Beauty Holdings Inc 115,0681.6M $
264Itau Unibanco Holding SA 189,8411.6M $
265Ralliant Corp 38,2021.6M $
266Dover Corp 7,5001.6M $
267Nasdaq Inc 18,4081.6M $
268XPO Inc 8,0001.6M $
269Chefs' Warehouse Inc/The 25,9831.5M $
270Reddit Inc 11,4631.5M $
271Westinghouse Air Brake Technologies Corp 6,1331.5M $
272Trex Co Inc 41,6711.5M $
273Kontoor Brands Inc 21,1371.5M $
274Halliburton Co 37,9141.5M $
275Hanover Insurance Group Inc/The 8,5131.5M $
276State Street Corp 11,6111.5M $
277Jabil Inc 5,5111.5M $
278MSCI Inc 2,7011.5M $
279Comcast Corp 50,3081.4M $
280ICICI Bank Ltd 55,2301.4M $
281Estee Lauder Cos Inc/The 19,9281.4M $
282PTC Inc 10,0131.4M $
283ROBLOX Corp 25,0001.4M $
284WP Carey Inc 20,6851.4M $
285Western Alliance Bancorp 19,6861.4M $
286Skyworks Solutions Inc 25,9671.4M $
287Philip Morris International Inc. 8,3971.4M $
288SkyWest Inc 14,8421.4M $
289Vertiv Holdings Co 5,4001.4M $
290Old National Bancorp/IN 60,6931.3M $
291General Motors Co 17,9741.3M $
292Elme Communities 662,2911.3M $
293AAR Corp 12,0951.3M $
294Atmus Filtration Technologies Inc 22,9681.3M $
295Voyager Technologies Inc 55,7171.3M $
296Marathon Petroleum Corp 5,2571.3M $
297American States Water Co 16,9751.3M $
298VanEck BDC Income ETF 100,0001.3M $
299Simply Good Foods Co/The 89,1071.3M $
300HF Sinclair Corp 20,4711.3M $