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
401Qualys Inc 9,032793.5K $
402American Assets Trust Inc 42,959790.9K $
403Vale SA 49,672790.3K $
404Hormel Foods Corp 34,483781K $
405Jackson Financial Inc 7,384780.6K $
406Ameren Corp 7,094779.8K $
407American Eagle Outfitters Inc 46,378774.5K $
408Plug Power Inc 338,459764.9K $
409Southern Copper Corp 4,380753.6K $
410Wynn Resorts Ltd 7,406752.1K $
411F&G Annuities & Life Inc 29,604749.6K $
412Curtiss-Wright Corp 1,100749.2K $
413Kinder Morgan, Inc. 22,000737.7K $
414Atmos Energy Corp 3,993737.6K $
415Wendy's Co/The 105,602733.9K $
416Mechanics Bancorp 49,621731.9K $
417Centuri Holdings Inc 25,028731.1K $
418Sandisk Corp/DE 1,144726.8K $
419StandardAero Inc 28,116726.2K $
420Kohl's Corp 56,072723.3K $
421Western Asset Emerging Markets Debt Fund Inc. 72,830715.2K $
422LXP Industrial Trust 15,438714.2K $
423BILL Holdings Inc 18,496708.4K $
424Marzetti Company/The 5,081702.9K $
425Lakeland Financial Corp 12,199700K $
426Arbor Realty Trust Inc 90,365696.7K $
427Zillow Group Inc 16,828696.5K $
428ASE Technology Holding Co Ltd 32,120696.4K $
429Regions Financial Corp 26,388689.3K $
430Everpure Inc 11,600684.9K $
431Spire Inc 7,562684.7K $
432NPK International Inc 47,195683.9K $
433Harley-Davidson Inc 33,781683.1K $
434Expedia Group Inc 2,929676.3K $
435Dime Community Bancshares Inc 19,880672.3K $
436HealthEquity Inc 8,032671.2K $
437United Natural Foods Inc 14,869670K $
438Chord Energy Corp 4,711669.8K $
439Asana Inc 104,476668.6K $
440SolarEdge Technologies Inc 13,093668.4K $
441IDEXX Laboratories Inc 1,171658K $
442Anheuser-Busch InBev SA/NV 9,393651.6K $
443Sterling Infrastructure Inc 1,579643.1K $
444PVH Corp 9,171639.8K $
445Progress Software Corp 24,779635.6K $
446Orrstown Financial Services Inc 17,563633.7K $
447Winnebago Industries Inc 20,150624.4K $
448Clorox Co/The 6,021624K $
449Turkcell Iletisim Hizmetleri AS 103,162622.1K $
450Northern Oil & Gas Inc 21,270621.7K $
451Terreno Realty Corp 10,021615.5K $
452Array Digital Infrastructure Inc 13,306613.9K $
453Liberty Media Corp-Liberty Formula One 7,853613.2K $
454Las Vegas Sands Corp 11,302609K $
455Lamb Weston Holdings Inc 14,322605.2K $
456Tetra Tech Inc 20,091605.1K $
457Air Products and Chemicals Inc 2,079603.9K $
458Northwest Natural Holding Co 11,332603.1K $
459Dollar General Corp 4,922584.4K $
460Reinsurance Group of America Inc 2,848581.4K $
461Banco de Chile 15,647579.6K $
462VSE Corp 3,134577.9K $
463DraftKings Inc 26,667576.5K $
464Lululemon Athletica Inc 3,754574.7K $
465Atlanta Braves Holdings Inc 13,440573.9K $
466Assurant Inc 2,622571.1K $
467Hanmi Financial Corp 21,621569.9K $
468Medpace Holdings Inc 1,178565.7K $
469Figs Inc 38,263565.1K $
470United Therapeutics Corp 951563.9K $
471KB Home 10,897563.9K $
472Watsco Inc 1,547562.8K $
473Zoetis Inc 4,736559.8K $
474InvenTrust Properties Corp 18,377559.8K $
475DoubleVerify Holdings Inc 58,634557K $
476Marqeta Inc 135,892554.4K $
477Hexcel Corp 6,800550.3K $
478GREENIDGE GENERATION HOLDINGS INC 500,000550K $
479Samsara Inc 17,337549.4K $
480Tenable Holdings Inc 32,418548.4K $
481TopBuild Corp 1,560548K $
482Green Plains Inc 33,308547.9K $
483Northrop Grumman Corp 800545.8K $
484Broadridge Financial Solutions Inc 3,359545.8K $
485NMI Holdings Inc 14,507544.2K $
486Ferguson Enterprises Inc 2,300536.5K $
487Blackbaud Inc 13,876535.8K $
488Lumentum Holdings Inc 762535.5K $
489Coterra Energy Inc 15,236535.4K $
490Allegro MicroSystems Inc 16,956534.6K $
491Utz Brands Inc 65,908522K $
492Kirby Corp 3,918520.6K $
493Bio-Techne Corp 9,949519.9K $
494Bright Horizons Family Solutions Inc 6,306517.9K $
495HCI Group Inc 3,345517.2K $
496Diageo PLC 6,924515.5K $
497Hudson Pacific Properties Inc 86,953513.9K $
498Delek US Holdings Inc 11,382513K $
499Andersons Inc/The 7,112510.5K $
500CorVel Corp 9,338510.3K $