Titelia

Portfolio von SIG BROKERAGE, LP

209 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 11,2 %
  • Technologie 11,1 %
  • Finanzen 10,0 %
  • Zyklischer Konsum 7,0 %
  • Kommunikation 6,0 %
  • Fonds 5,9 %
  • Industrie 3,1 %
  • Energie 2,7 %
  • Basiskonsum 2,4 %
  • Rohstoffe 1,4 %
  • Versorger 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,1 %

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 96,9 %
  • TW 1,5 %
  • DE 0,7 %
  • IL 0,4 %
  • KY 0,3 %
  • FI 0,1 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203310,8 Mio. $96,93 %
2TW14,8 Mio. $1,50 %
3DE12,2 Mio. $0,67 %
4IL11,2 Mio. $0,36 %
5KY1908.124 $0,28 %
6FI1434.594 $0,14 %
7AU1360.469 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Occidental Petroleum Corp 10.520683.800 $
102ResMed Inc 3.016677.032 $
103Cirrus Logic Inc 4.558659.178 $
104Warby Parker Inc 31.150656.331 $
105Qualys Inc 7.330643.941 $
106Intel Corp 14.581643.460 $
107Booking Holdings Inc 152639.969 $
108Verizon Communications Inc 12.711638.092 $
109Vertiv Holdings Co 2.488623.443 $
110WW Grainger Inc 560610.854 $
111AdaptHealth Corp 50.432600.141 $
112CVR Energy Inc 17.816599.508 $
113Texas Pacific Land Corp 1.201569.947 $
114Venture Global Inc 36.127569.362 $
115International Business Machines Corp. 2.239542.711 $
116RH INC 3.874541.663 $
117Monster Beverage Corp 7.419537.581 $
118iShares Global Clean Energy ETF 29.382537.397 $
119United Parcel Service Inc 5.432534.400 $
120Lumentum Holdings Inc 757531.989 $
121Compass Diversified Holdings 66.835525.323 $
122Oklo Inc 10.558523.571 $
123Proshares Trust II 13.100514.830 $
124DoorDash Inc 3.413512.462 $
125iShares Core Dividend Growth ETF 7.133500.594 $
126Zillow Group Inc 12.062499.126 $
127Air Products and Chemicals Inc 1.697492.962 $
128ConocoPhillips 3.705489.060 $
129Prologis Inc 3.692488.009 $
130MetLife Inc 6.789480.118 $
131Estee Lauder Cos Inc/The 6.675479.065 $
132abrdn Platinum ETF Trust 2.600463.398 $
133Blackstone Inc 4.006460.650 $
134KKR & Co Inc 4.889452.233 $
135Coherent Corp 1.889449.979 $
136Invesco Solar ETF 8.001445.736 $
137McDonald's Corp. 1.421441.633 $
138Nokia Oyj 54.054434.594 $
139Agilent Technologies Inc 3.491397.904 $
140Cytokinetics Inc 6.011396.185 $
141Axsome Therapeutics Inc 2.298388.408 $
142CVS Health Corp 5.323382.298 $
143Ares Capital Corp 20.508369.554 $
144Kirby Corp 2.717361.035 $
145Woodside Energy Group Ltd 15.095360.469 $
146Targa Resources Corp 1.370343.500 $
147T-Mobile US Inc 1.599335.838 $
148CarMax Inc 7.576315.010 $
149EOG Resources Inc 2.157311.837 $
150Wells Fargo & Co 3.851306.578 $
151ATI Inc 2.102305.757 $
152Barnes & Noble Education Inc 34.605305.562 $
153Devon Energy Corp 5.739288.786 $
154Timken Co/The 2.821283.708 $
155Capital One Financial Corp 1.543281.489 $
156Lowe's Cos Inc 1.170276.448 $
157Zoetis Inc 2.266267.864 $
158CoStar Group Inc 6.424259.144 $
159Marathon Petroleum Corp 1.055257.610 $
160New York Times Co/The 3.030253.702 $
161Lennar Corp 2.896251.489 $
162Freeport-McMoRan Inc 4.270250.991 $
163Innovative Solutions and Support Inc 12.023246.832 $
164Delta Air Lines Inc 3.675244.314 $
165Cheniere Energy Inc 853242.047 $
166Twilio Inc 1.891237.926 $
167Masco Corp 3.919236.590 $
168Dutch Bros Inc 4.665236.329 $
169Northrop Grumman Corp 340231.962 $
170Phillips 66 1.273231.915 $
171Symbotic Inc 4.324230.037 $
172Adobe Inc 938228.009 $
173Sprott Funds Trust 3.600227.340 $
174Nextpower Inc 1.825220.004 $
175Circle Internet Group Inc 2.257215.340 $
176Royal Gold Inc 846215.299 $
177Rocket Cos Inc 14.933212.795 $
178Tri Pointe Homes Inc 4.508210.659 $
179Humana Inc 1.211209.975 $
180Snowflake Inc 1.384208.735 $
181Lennox International Inc 449208.394 $
182Coeur Mining Inc 10.039188.432 $
183XPeng Inc 10.773184.326 $
184Peloton Interactive Inc 31.591135.525 $
185Avantor Inc 13.777108.012 $
186Rithm Capital Corp 10.08495.596 $
187Fermi Inc 16.04793.714 $
188Cleveland-Cliffs Inc 11.07593.584 $
189Portillo's Inc 15.66482.863 $
190TPG RE Finance Trust Inc 10.10578.920 $
191Compass Therapeutics Inc 14.49676.684 $
192UWM Holdings Corp 21.07276.281 $
193Kosmos Energy Ltd 26.28873.081 $
194ADT Inc 10.98272.152 $
195STUBHUB HOLDINGS INC 11.25470.225 $
196Rapid7 Inc 12.45068.600 $
197Newell Brands Inc 19.67767.492 $
198SELLAS Life Sciences Group Inc 15.42965.265 $
199Marqeta Inc 14.89160.755 $
200Bed Bath & Beyond Inc 12.76459.225 $