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
301Northern Trust Corp 9,1041.3M $
302Range Resources Corp 28,0961.3M $
303LTC Properties Inc 33,7961.3M $
304Towne Bank/Portsmouth VA 37,2991.3M $
305Cadence Design Systems Inc 4,4711.2M $
306EPR Properties 24,6311.2M $
307Saia Inc 3,5001.2M $
308Allison Transmission Holdings Inc 10,5001.2M $
309Hasbro Inc 13,0591.2M $
310Watts Water Technologies Inc 4,1981.2M $
311Fox Corp 20,6671.2M $
312Sysco Corp 16,7551.2M $
313RH INC 8,3851.2M $
314Five9 Inc 75,0581.1M $
315Insulet Corp 5,4131.1M $
316General Electric Co 4,0001.1M $
317Jack Henry & Associates Inc 7,1621.1M $
318Globus Medical Inc 13,0651.1M $
319Barclays PLC 53,1101.1M $
320Bancorp Inc/The 20,7991.1M $
321Apollo Global Management Inc 10,0001.1M $
322Strategic Education Inc 13,4051.1M $
323Genworth Financial Inc 136,9091.1M $
324DENTSPLY SIRONA Inc 94,4751.1M $
325Crane Co 6,4061.1M $
326Revolve Group Inc 48,3711.1M $
327Cardinal Health, Inc. 5,1691.1M $
328Apple Inc 4,3001.1M $
329Terex Corp 18,4501.1M $
330Sherwin-Williams Co/The 3,4001.1M $
331Shinhan Financial Group Co Ltd 17,7451.1M $
332Simmons First National Corp 55,8081.1M $
333Lennox International Inc 2,3001.1M $
334AES Corp/The 74,5791.1M $
335Abercrombie & Fitch Co 11,4601M $
336CH Robinson Worldwide Inc 6,3001M $
337Diversified Energy Co 59,9601M $
338Mueller Water Products Inc 38,0191M $
339MGM Resorts International 28,1831M $
340Carlisle Cos Inc 3,1041M $
341WSFS Financial Corp 15,7101M $
342Brown-Forman Corp 38,8521M $
343MP Materials Corp 21,1971M $
344Williams Cos Inc/The 14,0001M $
345A O Smith Corp 15,4491M $
346Huntsman Corp 76,5251M $
347United Airlines Holdings Inc 11,0001M $
348Albertsons Cos Inc 59,3941M $
349Palantir Technologies Inc 6,8861M $
350Workiva Inc 16,8681M $
351GE HealthCare Technologies Inc 14,1061M $
352Texas Instruments Inc 5,1561M $
353Garrett Motion Inc 54,995999.3K $
354SL Green Realty Corp 26,899993.6K $
355BWX Technologies Inc 4,816984.8K $
356Cognizant Technology Solutions Corp. 16,017982.6K $
357Invesco Mortgage Capital Inc 121,335980.4K $
358Cummins Inc 1,793964.7K $
359InterDigital Inc 3,182961K $
360Alaska Air Group Inc 26,042957.8K $
361ExlService Holdings Inc 31,370955.2K $
362TransUnion 13,799954.8K $
363Eagle Bancorp Inc 38,090947.3K $
364Q2 Holdings Inc 19,984945.2K $
365Brandywine Realty Trust 348,331944K $
366Four Corners Property Trust Inc 39,250928.3K $
367Klaviyo Inc 47,584926K $
368Wyndham Hotels & Resorts Inc 11,384924.7K $
369Green Dot Corp 82,267923K $
370FNB Corp/PA 54,677914.2K $
371Viatris Inc 67,375910.2K $
372Getty Realty Corp 28,573908.6K $
373RELX PLC 26,932892.8K $
374Ares Capital Corp 49,500892K $
375Xenia Hotels & Resorts Inc 59,392880.8K $
376CNX Resources Corp 22,743876.7K $
377Boyd Gaming Corp 10,657875.8K $
378Verizon Communications Inc 17,430875K $
379HA Sustainable Infrastructure Capital Inc 23,740872.4K $
380Zurn Elkay Water Solutions Corp 19,410870.3K $
381Customers Bancorp Inc 12,479866.2K $
382Polaris Inc 15,863864.5K $
383CoStar Group Inc 21,360861.7K $
384Allstate Corp/The 4,148860K $
385AMN Healthcare Services Inc 46,852859.3K $
386Cathay General Bancorp 17,049850.1K $
387Oracle Corp 5,739844.3K $
388AECOM 9,901839.8K $
389Live Oak Bancshares Inc 25,345838.2K $
390Horace Mann Educators Corp 19,550834.4K $
391Latam Airlines Group SA 16,836832.4K $
392Nutanix Inc 21,631822.2K $
393Uber Technologies Inc 11,422821.6K $
394Prologis Inc 6,199819.4K $
395First Financial Bankshares Inc 27,814819.1K $
396Zeta Global Holdings Corp 51,177814.7K $
397Ryder System Inc 3,933805.1K $
398Benchmark Electronics Inc 14,223797.3K $
399Grand Canyon Education Inc 4,689797.3K $
400PG&E Corp 45,331796.5K $