Titelia

Portfolio von Brevan Howard Capital Management LP

1802 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Zyklischer Konsum 9,8 %
  • Fonds 5,5 %
  • Industrie 4,8 %
  • Kommunikation 3,9 %
  • Finanzen 3,6 %
  • Energie 1,7 %
  • Gesundheit 1,6 %
  • Rohstoffe 1,0 %
  • Basiskonsum 0,9 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 54,8 %

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 95,5 %
  • KY 3,7 %
  • TW 0,2 %
  • BR 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7808,9 Mrd. $95,49 %
2KY6348,6 Mio. $3,75 %
3TW121,3 Mio. $0,23 %
4BR313,8 Mio. $0,15 %
5AR213,2 Mio. $0,14 %
6DK16 Mio. $0,06 %
7MX14,3 Mio. $0,05 %
8NL13,2 Mio. $0,03 %
9FI12,9 Mio. $0,03 %
10IN12,3 Mio. $0,02 %
11SG11,8 Mio. $0,02 %
12FR11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Lennar Corp 8.938776.176 $
902PureCycle Technologies Inc 149.462775.708 $
903Hancock Whitney Corp 12.188775.035 $
904Herc Holdings Inc 7.772773.703 $
905MSA Safety Inc 4.716773.188 $
906Sprinklr Inc 128.516771.096 $
907Wolfspeed Inc 47.204770.369 $
908AutoZone Inc 228770.134 $
909Shift4 Payments Inc 17.589769.167 $
910Universal Technical Institute Inc 21.291768.605 $
911PulteGroup Inc 6.534768.464 $
912MGE Energy Inc 9.931767.567 $
913ACM Research Inc 19.499767.286 $
914Ingles Markets Inc 8.497763.795 $
915BILL Holdings Inc 19.924763.089 $
916HYPERLIQUID STRATEGIES INC 149.561761.265 $
917Pilgrim's Pride Corp 20.144760.637 $
918Vor BioPharma Inc 42.217753.151 $
919Enpro Inc 2.991749.694 $
920TPG Inc 18.470748.220 $
921Euronet Worldwide Inc 11.230745.335 $
922Garrett Motion Inc 40.976744.534 $
923Sable Offshore Corp 45.047744.176 $
924Resideo Technologies Inc 21.910738.586 $
925Interface Inc 29.630738.380 $
926Corteva Inc 8.812737.653 $
927Brunswick Corp/DE 10.104735.167 $
928Green Plains Inc 44.677734.937 $
929Tandem Diabetes Care Inc 38.336734.901 $
930Cars.com Inc 90.375733.845 $
931Equifax Inc 4.068732.525 $
932Kadant Inc 2.505732.337 $
933Morningstar Inc 4.331732.156 $
934International Paper Co 20.488731.422 $
935Vicor Corp 4.542731.262 $
936Centrus Energy Corp 4.193727.863 $
937Sarepta Therapeutics Inc 33.170721.779 $
938Concentrix Corp 26.352720.991 $
939AdaptHealth Corp 60.387718.605 $
940Flowco Holdings Inc 34.868718.281 $
941Gaming and Leisure Properties Inc 16.142716.221 $
942Northwestern Energy Group Inc 10.838714.658 $
943Brown & Brown Inc 10.957714.506 $
944Pursuit Attractions and Hospitality Inc 19.495714.102 $
945Saia Inc 2.028712.396 $
946GOLUB CAPITAL BDC INC 56.016709.163 $
947Energy Vault Holdings Inc 214.287707.147 $
948Ouster Inc 38.418705.739 $
949Harmony Biosciences Holdings Inc 25.188705.516 $
950Ingersoll Rand Inc 8.727699.207 $
951W R Berkley Corp 10.473694.150 $
952Astronics Corp 10.392693.458 $
953Grocery Outlet Holding Corp 98.241692.599 $
954Sixth Street Specialty Lending Inc 37.598691.051 $
955CNO Financial Group Inc 16.794689.562 $
956Kura Oncology Inc 84.575687.595 $
957Targa Resources Corp 2.741687.251 $
958BJ's Wholesale Club Holdings Inc 6.947683.724 $
959Viper Energy Inc 14.472680.039 $
960Eledon Pharmaceuticals Inc 228.557679.957 $
961Vaxcyte Inc 11.642676.517 $
962Tootsie Roll Industries Inc 15.825676.044 $
963Upwork Inc 61.675675.958 $
964Dyne Therapeutics Inc 37.214674.690 $
965Diversified Energy Co 38.664674.300 $
966Certara Inc 118.106673.205 $
967Hilltop Holdings Inc 18.747671.518 $
968STAAR Surgical Co 35.902671.367 $
969Aflac Inc 6.112670.548 $
970Central Garden & Pet Co 20.661669.830 $
971FIDUS INVESTMENT CORP 38.362668.266 $
972National HealthCare Corp 4.184668.185 $
973SharonAI Holdings Inc 29.310666.216 $
974Masterbrand Inc 80.166666.180 $
975Maximus Inc 10.355663.756 $
976National Health Investors Inc 8.190662.243 $
977Leidos Holdings Inc 4.231658.005 $
978Vornado Realty Trust 25.493657.082 $
979Hess Midstream LP 16.882656.203 $
980Eos Energy Enterprises Inc 132.265656.034 $
981Nuvalent Inc 6.384654.041 $
982Atlantic Union Bankshares Corp 18.292653.756 $
983Onestream Inc 27.198652.752 $
984Turning Point Brands Inc 7.512651.966 $
985Amplify Energy Corp 104.472651.905 $
986Modine Manufacturing Co 3.004650.997 $
987NextEra Energy Inc 7.008650.903 $
988Viavi Solutions Inc 19.530649.958 $
989Titan International Inc 94.040649.816 $
990Cadiz Inc 132.072648.474 $
991Grid Dynamics Holdings Inc 113.687648.016 $
992NMI Holdings Inc 17.192644.872 $
993Vishay Intertechnology Inc 35.748643.464 $
994Prospect Capital Corp 246.087642.287 $
995SENSEI BIOTHERAPEUTICS INC 20.333640.896 $
996Cognizant Technology Solutions Corp. 10.446640.862 $
997Aveanna Healthcare Holdings Inc 99.432640.342 $
998Cactus Inc 13.516640.253 $
999Prologis Inc 4.792633.407 $
1.000Edison International 8.645632.641 $